先锋量化优选A(006401)
2024-11-22
1.5128
-1.6705%
| 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 | 4,621.56 | 2,321.07 | 2,222.06 | 90.43 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2024-06-30 | 4,639.58 | 2,426.94 | 2,151.00 | 94.86 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-03-31 | 4,852.89 | 2,031.83 | 2,830.77 | 22.39 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2023-12-31 | 5,871.27 | 2,579.66 | 3,192.40 | 22.59 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2023-09-30 | 6,417.67 | 3,080.69 | 913.58 | 102.87 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2023-06-30 | 7,252.53 | 3,576.71 | 1,522.52 | 106.81 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2023-03-31 | 7,965.04 | 2,553.58 | 2,681.32 | 0.00 | 0.00 | 0.00 | 0.00 | 22.66 | 0.00 |
| 2022-12-31 | 8,018.87 | 7,450.11 | 611.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2022-09-30 | 7,763.96 | 7,340.60 | 576.92 | 0.00 | 0.00 | 0.00 | 0.00 | 28.63 | 0.00 |
| 2022-06-30 | 9,511.65 | 8,936.82 | 656.81 | 0.00 | 0.00 | 0.00 | 0.00 | 111.46 | 0.00 |
| 2022-03-31 | 8,609.92 | 8,048.77 | 4,163.21 | 0.00 | 0.00 | 0.00 | 0.00 | 24.16 | 0.00 |
| 2021-12-31 | 12,866.99 | 8,408.95 | 4,497.72 | 0.00 | 0.00 | 0.00 | 0.00 | 127.09 | 0.00 |
| 2021-09-30 | 8,153.53 | 5,718.86 | 2,568.83 | 0.00 | 0.00 | 0.00 | 0.00 | 71.36 | 0.00 |
| 2021-06-30 | 5,507.89 | 4,223.85 | 1,237.97 | 0.00 | 0.00 | 0.00 | 0.00 | 157.90 | 0.00 |
| 2021-03-31 | 2,045.62 | 1,919.39 | 148.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2020-12-31 | 2,492.15 | 2,332.04 | 174.19 | 0.00 | 0.00 | 0.00 | 0.00 | 56.23 | 0.00 |
| 2020-09-30 | 2,498.33 | 2,320.48 | 221.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2020-06-30 | 2,953.11 | 2,429.10 | 398.48 | 0.00 | 0.00 | 0.00 | 0.00 | 168.68 | 0.00 |
| 2020-03-31 | 2,993.06 | 2,799.14 | 209.97 | 0.40 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2019-12-31 | 7,691.72 | 6,932.97 | 597.31 | 0.00 | 0.00 | 200.20 | 0.00 | 26.24 | 0.00 |
| 2019-09-30 | 8,091.72 | 6,381.28 | 1,518.93 | 0.00 | 0.00 | 200.18 | 0.00 | 25.11 | 0.00 |
| 2019-06-30 | 5,253.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
