先锋博盈纯债A(005890)
2024-12-02
0.7321
0.1368%
| 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 | 135,841.44 | 0.00 | 550.18 | 15,418.07 | 555,364.78 | 9,250.98 | 0.00 | 4,794.01 | 0.00 |
| 2024-06-30 | 136,908.02 | 0.00 | 2,122.43 | 20,123.65 | 685,009.06 | 9,213.01 | 0.00 | 4,797.76 | 0.00 |
| 2024-03-31 | 135,389.16 | 0.00 | 610.69 | 13,618.97 | 661,551.65 | 10,190.63 | 0.00 | 5,072.50 | 0.00 |
| 2023-12-31 | 136,050.25 | 0.00 | 372.53 | 12,125.35 | 613,722.66 | 15,198.26 | 0.00 | 4,251.38 | 0.00 |
| 2023-09-30 | 144,904.09 | 0.00 | 3,636.59 | 8,985.85 | 649,331.67 | 15,106.70 | 0.00 | 3,179.62 | 0.00 |
| 2023-06-30 | 144,854.16 | 0.00 | 915.38 | 8,334.26 | 670,900.66 | 24,434.68 | 0.00 | 3,134.46 | 0.00 |
| 2023-03-31 | 145,489.00 | 0.00 | 5,775.81 | 6,659.36 | 602,820.31 | 25,291.06 | 0.00 | 3,117.73 | 0.00 |
| 2022-12-31 | 144,188.48 | 0.00 | 5,989.87 | 6,611.27 | 567,238.41 | 40,578.90 | 0.00 | 2,248.25 | 0.00 |
| 2022-09-30 | 171,876.68 | 0.00 | 10,551.76 | 4,027.33 | 598,174.57 | 35,743.68 | 0.00 | 51,810.65 | 0.00 |
| 2022-06-30 | 170,992.92 | 0.00 | 593.55 | 2,158.14 | 710,191.03 | 40,581.46 | 0.00 | 43,083.45 | 0.00 |
| 2022-03-31 | 169,561.92 | 0.00 | 595.04 | 2,132.48 | 714,951.57 | 20,339.15 | 0.00 | 41,197.33 | 0.00 |
| 2021-12-31 | 170,287.36 | 0.00 | 10,451.87 | 187.30 | 429,208.67 | 36,174.70 | 0.00 | 4,172.56 | 0.00 |
| 2021-09-30 | 197,826.76 | 0.00 | 793.66 | 0.00 | 780,399.68 | 41,169.10 | 0.00 | 3,341.88 | 0.00 |
| 2021-06-30 | 203,034.33 | 0.00 | 16,668.46 | 0.00 | 705,155.85 | 52,111.20 | 0.00 | 2,218.82 | 0.00 |
| 2021-03-31 | 2,167.07 | 0.00 | 543.84 | 0.00 | 11,213.80 | 0.00 | 0.00 | 55.63 | 0.00 |
| 2020-12-31 | 2,634.44 | 0.00 | 3,506.79 | 0.00 | 11,219.30 | 0.00 | 0.00 | 320.89 | 0.00 |
| 2020-09-30 | 2,551.17 | 0.00 | 618.11 | 66.17 | 12,958.05 | 0.00 | 0.00 | 83.42 | 0.00 |
| 2020-06-30 | 3,807.19 | 0.00 | 563.43 | 0.00 | 15,365.85 | 752.68 | 0.00 | 149.81 | 0.00 |
| 2020-03-31 | 8,933.38 | 0.00 | 277.64 | 276.10 | 29,692.60 | 4,097.50 | 0.00 | 390.40 | 0.00 |
| 2019-12-31 | 2,822.15 | 0.00 | 1,365.04 | 159.31 | 12,136.40 | 0.00 | 0.00 | 93.53 | 0.00 |
