先锋聚元C(004725)
2025-03-10
1.3970
1.2026%
| 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 |
| 2024-12-31 | 1,687.71 | 344.20 | 1,013.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2024-09-30 | 392.24 | 352.30 | 39.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2024-06-30 | 375.77 | 316.21 | 44.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2024-03-31 | 644.00 | 590.34 | 61.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2023-12-31 | 1,667.05 | 0.00 | 1,021.90 | 0.00 | 0.00 | 0.00 | 0.00 | 659.45 | 0.00 |
| 2023-09-30 | 26,353.25 | 465.94 | 15,638.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2023-06-30 | 661.99 | 615.73 | 62.12 | 0.00 | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 |
| 2023-03-31 | 769.18 | 552.98 | 150.47 | 0.00 | 0.00 | 0.00 | 0.00 | 77.53 | 0.00 |
| 2022-12-31 | 703.69 | 651.74 | 61.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-09-30 | 756.42 | 713.79 | 53.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-06-30 | 991.26 | 924.71 | 86.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2022-03-31 | 902.95 | 853.79 | 69.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2021-12-31 | 1,139.00 | 538.95 | 608.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2021-09-30 | 1,330.36 | 662.38 | 666.96 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2021-06-30 | 847.33 | 790.70 | 74.86 | 0.00 | 0.00 | 0.00 | 0.00 | 19.82 | 0.00 |
| 2021-03-31 | 527.46 | 487.87 | 40.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2020-12-31 | 726.33 | 683.68 | 46.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2020-09-30 | 1,088.86 | 999.27 | 94.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2020-06-30 | 1,073.03 | 949.64 | 154.09 | 0.00 | 0.00 | 0.00 | 0.00 | 111.42 | 0.00 |
| 2020-03-31 | 389.70 | 364.05 | 41.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2019-12-31 | 358.86 | 334.16 | 31.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 | 0.00 |
| 2019-09-30 | 612.16 | 589.37 | 140.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17 | 0.00 |
| 2019-06-30 | 7,862.19 | 6,788.28 | 1,108.61 | 15.60 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2019-03-31 | 14,893.03 | 13,901.20 | 1,122.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.39 | 0.00 |
| 2018-12-31 | 11,735.10 | 10,680.25 | 1,075.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
