先锋聚利A(004833)
2024-11-22
0.9542
-2.4236%
| 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 | 255.53 | 205.60 | 54.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2024-06-30 | 320.92 | 273.05 | 51.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 313.84 | 177.71 | 163.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-12-31 | 338.84 | 197.36 | 157.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-09-30 | 363.32 | 216.26 | 51.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 450.26 | 307.55 | 54.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-03-31 | 480.06 | 337.60 | 44.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2022-12-31 | 497.03 | 461.13 | 40.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-09-30 | 689.61 | 645.30 | 54.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-06-30 | 380.69 | 314.81 | 86.46 | 0.00 | 0.00 | 0.00 | 0.00 | 57.77 | 0.00 |
| 2022-03-31 | 231.59 | 219.28 | 25.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 293.85 | 0.00 | 269.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.20 | 0.00 |
| 2021-09-30 | 337.55 | 94.57 | 249.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2021-06-30 | 321.26 | 291.19 | 43.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2021-03-31 | 377.03 | 304.24 | 88.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2020-12-31 | 387.49 | 356.39 | 54.71 | 0.00 | 0.00 | 0.00 | 0.00 | 41.39 | 0.00 |
| 2020-09-30 | 610.16 | 567.66 | 54.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2020-06-30 | 687.34 | 434.96 | 283.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 | 0.00 |
| 2020-03-31 | 749.77 | 693.87 | 71.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2019-12-31 | 10,562.60 | 7,510.46 | 3,065.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2019-09-30 | 8,247.23 | 6,398.66 | 1,602.20 | 0.00 | 0.00 | 0.00 | 0.00 | 304.93 | 0.00 |
| 2019-06-30 | 507.32 | 307.26 | 218.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2019-03-31 | 3,404.86 | 3,177.93 | 233.14 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2018-12-31 | 2,675.53 | 2,288.31 | 397.11 | 0.00 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2018-09-30 | 3,007.44 | 2,725.22 | 289.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
