基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
先锋现金宝(003585)
2024-11-20
0.2964
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 307.60 | 0.00 | 187.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 236.33 | 0.00 | 126.03 | 0.00 | 0.00 | 20.49 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 255.32 | 0.00 | 155.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 289.54 | 0.00 | 289.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 1,383.90 | 0.00 | 279.53 | 0.00 | 0.00 | 507.62 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 5,164.27 | 0.00 | 572.37 | 0.00 | 0.00 | 3,099.52 | 0.00 | 0.51 | 0.00 |
| 2023-03-31 | 163.00 | 0.00 | 165.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 163.16 | 0.00 | 166.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 165.45 | 0.00 | 159.76 | 0.00 | 0.00 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.20 | 0.00 | 184.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 174.10 | 0.00 | 184.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 175.91 | 0.00 | 185.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2021-09-30 | 174.83 | 0.00 | 182.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2021-06-30 | 175.10 | 0.00 | 184.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2021-03-31 | 453.42 | 0.00 | 463.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2020-12-31 | 736.24 | 0.00 | 466.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2020-09-30 | 630.86 | 0.00 | 400.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2020-06-30 | 1,785.55 | 0.00 | 1,115.70 | 0.00 | 0.00 | 0.00 | 0.00 | 580.88 | 0.00 |
| 2020-03-31 | 6,203.95 | 0.00 | 2,748.60 | 0.00 | 0.00 | 1,001.92 | 0.00 | 21.90 | 0.00 |
| 2019-12-31 | 11,323.63 | 0.00 | 6,787.83 | 0.00 | 0.00 | 2,500.50 | 0.00 | 63.01 | 0.00 |
| 2019-09-30 | 65,868.41 | 0.00 | 2,084.66 | 0.00 | 0.00 | 2,000.27 | 0.00 | 57.61 | 0.00 |
| 2019-06-30 | 75,742.79 | 0.00 | 9,095.81 | 0.00 | 0.00 | 3,004.34 | 0.00 | 274.70 | 0.00 |
| 2019-03-31 | 82,410.72 | 0.00 | 16,692.16 | 0.00 | 0.00 | 7,011.60 | 0.00 | 407.31 | 0.00 |
| 2018-12-31 | 155,739.72 | 0.00 | 28,000.86 | 0.00 | 0.00 | 17,038.81 | 0.00 | 1,129.31 | 0.00 |
| 2018-09-30 | 230,509.33 | 0.00 | 36,773.16 | 0.00 | 0.00 | 27,087.35 | 0.00 | 1,009.25 | 0.00 |
