先锋汇盈纯债C(005893)
2026-01-30
0.7684
-0.9411%
| 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 |
| 2025-12-31 | 129,299.52 | 0.00 | 7,734.19 | 49,649.07 | 559,284.04 | 12,258.53 | 0.00 | 2,005.52 | 0.00 |
| 2025-09-30 | 134,486.47 | 0.00 | 21,299.26 | 26,005.72 | 548,718.48 | 12,203.96 | 0.00 | 739.91 | 0.00 |
| 2025-06-30 | 134,599.43 | 280.64 | 340.73 | 22,881.08 | 648,410.75 | 15,235.89 | 0.00 | 5.37 | 0.00 |
| 2025-03-31 | 135,406.12 | 397.87 | 538.29 | 25,860.81 | 828,209.64 | 10,041.47 | 0.00 | 3,255.35 | 0.00 |
| 2024-12-31 | 136,014.64 | 0.00 | 621.47 | 21,116.08 | 870,991.66 | 10,322.06 | 0.00 | 1,791.96 | 0.00 |
| 2024-09-30 | 146,343.86 | 0.00 | 938.86 | 17,855.52 | 756,635.89 | 10,278.87 | 0.00 | 5,667.25 | 0.00 |
| 2024-06-30 | 146,415.58 | 0.00 | 853.79 | 20,866.83 | 768,568.28 | 10,236.67 | 0.00 | 6,580.42 | 0.00 |
| 2024-03-31 | 146,474.26 | 0.00 | 723.13 | 13,660.79 | 954,849.94 | 10,190.63 | 0.00 | 7,269.36 | 0.00 |
| 2023-12-31 | 147,079.14 | 0.00 | 512.46 | 12,790.74 | 885,729.93 | 10,132.17 | 0.00 | 5,384.67 | 0.00 |
| 2023-09-30 | 156,424.41 | 0.00 | 3,709.79 | 9,962.88 | 911,588.39 | 10,071.13 | 0.00 | 4,644.11 | 0.00 |
| 2023-06-30 | 156,067.68 | 0.00 | 796.57 | 8,929.05 | 866,492.49 | 30,566.05 | 0.00 | 4,681.74 | 0.00 |
| 2023-03-31 | 154,727.83 | 0.00 | 16,078.47 | 6,595.29 | 702,498.72 | 35,485.33 | 0.00 | 4,605.02 | 0.00 |
| 2022-12-31 | 153,246.06 | 0.00 | 15,747.23 | 6,237.76 | 757,993.60 | 35,326.83 | 0.00 | 3,335.07 | 0.00 |
| 2022-09-30 | 180,009.00 | 0.00 | 25,993.13 | 3,616.15 | 771,961.19 | 25,580.14 | 0.00 | 55,994.57 | 0.00 |
| 2022-06-30 | 178,902.07 | 0.00 | 31,576.83 | 1,748.35 | 792,946.25 | 10,239.50 | 0.00 | 55,733.64 | 0.00 |
| 2022-03-31 | 176,786.96 | 0.00 | 33,853.95 | 1,723.32 | 804,571.71 | 0.00 | 0.00 | 54,592.96 | 0.00 |
| 2021-12-31 | 178,439.27 | 0.00 | 43,622.61 | 187.30 | 388,792.62 | 21,018.90 | 0.00 | 3,973.65 | 0.00 |
| 2021-09-30 | 203,807.12 | 0.00 | 20,539.50 | 0.00 | 702,147.98 | 21,029.40 | 0.00 | 4,123.80 | 0.00 |
| 2021-06-30 | 216,734.82 | 0.00 | 20,771.19 | 0.00 | 801,789.20 | 40,038.50 | 0.00 | 3,120.14 | 0.00 |
| 2021-03-31 | 30,968.35 | 0.00 | 2,370.44 | 0.00 | 263,560.05 | 1,001.30 | 0.00 | 956.30 | 0.00 |
| 2020-12-31 | 33,255.75 | 0.00 | 903.84 | 0.00 | 267,758.35 | 1,998.60 | 0.00 | 694.71 | 0.00 |
| 2020-09-30 | 42,720.93 | 0.00 | 1,541.18 | 243.69 | 307,473.50 | 9,784.50 | 0.00 | 1,719.54 | 0.00 |
| 2020-06-30 | 55,854.81 | 0.00 | 640.22 | 0.00 | 451,355.90 | 3,513.70 | 0.00 | 1,677.68 | 0.00 |
| 2020-03-31 | 131,542.53 | 0.00 | 240.57 | 8.60 | 494,469.30 | 34,658.20 | 0.00 | 5,061.41 | 0.00 |
| 2019-12-31 | 50,450.86 | 0.00 | 3,039.98 | 606.38 | 171,611.10 | 17,539.90 | 0.00 | 2,015.29 | 0.00 |
