先锋聚优A(004726)
2024-11-20
1.0626
5.0727%
| 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 | 803.12 | 737.30 | 75.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
| 2024-06-30 | 937.60 | 797.35 | 116.96 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2024-03-31 | 1,214.70 | 1,102.00 | 143.36 | 0.00 | 0.00 | 0.00 | 0.00 | 39.33 | 0.00 |
| 2023-12-31 | 4,622.91 | 0.00 | 2,911.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.58 | 0.00 |
| 2023-09-30 | 301.93 | 257.60 | 33.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2023-06-30 | 355.46 | 330.63 | 31.16 | 0.00 | 0.00 | 0.00 | 0.00 | 16.91 | 0.00 |
| 2023-03-31 | 521.96 | 363.78 | 116.53 | 0.00 | 0.00 | 0.00 | 0.00 | 55.02 | 0.00 |
| 2022-12-31 | 311.23 | 289.71 | 25.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-09-30 | 383.38 | 351.71 | 51.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11.35 | 0.00 |
| 2022-06-30 | 487.53 | 459.74 | 46.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2022-03-31 | 584.91 | 545.33 | 127.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2021-12-31 | 248.91 | 0.00 | 223.80 | 0.00 | 0.00 | 0.00 | 0.00 | 26.57 | 0.00 |
| 2021-09-30 | 244.59 | 68.30 | 181.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2021-06-30 | 175.04 | 147.73 | 38.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2021-03-31 | 224.72 | 188.82 | 38.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2020-12-31 | 644.35 | 602.51 | 44.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2020-09-30 | 1,174.60 | 1,069.75 | 112.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2020-06-30 | 1,077.93 | 918.12 | 164.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2020-03-31 | 533.83 | 495.07 | 44.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2019-12-31 | 331.51 | 307.72 | 33.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2019-09-30 | 289.15 | 240.28 | 51.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2019-06-30 | 327.14 | 141.00 | 195.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2019-03-31 | 365.46 | 231.07 | 69.74 | 0.00 | 0.00 | 0.00 | 0.00 | 90.43 | 0.00 |
| 2018-12-31 | 564.04 | 0.00 | 558.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2018-09-30 | 653.25 | 148.77 | 523.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
