先锋精一A(003586)
2024-11-26
0.8658
-0.3338%
| 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 | 144.60 | 118.76 | 24.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2024-06-30 | 209.58 | 170.27 | 43.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-03-31 | 213.48 | 100.99 | 126.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-12-31 | 250.25 | 115.73 | 144.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 254.41 | 164.79 | 22.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-06-30 | 275.75 | 188.69 | 28.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25.27 | 0.00 |
| 2023-03-31 | 290.64 | 207.97 | 26.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2022-12-31 | 260.31 | 242.84 | 25.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 262.33 | 247.42 | 20.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 319.08 | 299.10 | 31.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2022-03-31 | 333.55 | 309.06 | 32.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 737.95 | 0.00 | 738.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2021-09-30 | 536.72 | 53.00 | 490.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2021-06-30 | 557.27 | 236.35 | 332.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2021-03-31 | 722.34 | 600.17 | 129.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2020-12-31 | 787.04 | 731.08 | 69.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2020-09-30 | 761.62 | 682.60 | 98.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2020-06-30 | 1,046.46 | 966.84 | 178.09 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2020-03-31 | 1,984.14 | 1,725.83 | 279.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2019-12-31 | 3,037.68 | 2,093.82 | 958.33 | 22.20 | 0.00 | 0.00 | 0.00 | 7.32 | 0.00 |
| 2019-09-30 | 17,678.08 | 7,152.08 | 4,066.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2019-06-30 | 7,340.81 | 3,425.66 | 6,476.40 | 0.00 | 0.00 | 0.00 | 0.00 | 78.13 | 0.00 |
| 2019-03-31 | 1,485.00 | 1,264.62 | 140.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2018-12-31 | 895.66 | 478.27 | 133.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2018-09-30 | 981.41 | 574.03 | 120.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
