先锋精一A(003586)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,009,940 |
- |
2,702,060 |
2,134,840 |
47% |
2023/12/31 |
1,157,340 |
- |
3,099,710 |
2,502,480 |
46% |
2023/9/30 |
1,647,910 |
- |
2,556,460 |
2,544,130 |
65% |
2023/6/30 |
1,886,860 |
- |
3,056,630 |
2,757,520 |
68% |
2023/3/31 |
2,079,700 |
- |
2,991,450 |
2,906,390 |
72% |
2022/12/31 |
2,428,440 |
- |
2,680,770 |
2,603,090 |
93% |
2022/9/30 |
2,474,160 |
- |
2,679,640 |
2,623,270 |
94% |
2022/6/30 |
2,991,030 |
9,959 |
3,316,340 |
3,190,830 |
94% |
2022/3/31 |
3,090,590 |
9,858 |
3,415,340 |
3,335,500 |
93% |
2021/12/31 |
0 |
5,193,740 |
7,447,430 |
7,379,460 |
0% |
2021/9/30 |
529,983 |
4,497,910 |
5,456,440 |
5,367,250 |
10% |
2021/6/30 |
2,363,460 |
- |
5,692,520 |
5,572,740 |
42% |
2021/3/31 |
6,001,660 |
- |
7,303,740 |
7,223,450 |
83% |
2020/12/31 |
7,310,820 |
- |
8,007,950 |
7,870,440 |
93% |
2020/9/30 |
6,825,980 |
- |
7,829,840 |
7,616,250 |
90% |
2020/6/30 |
9,668,440 |
- |
11,633,200 |
10,464,600 |
92% |
2020/3/31 |
17,258,300 |
- |
20,086,400 |
19,841,400 |
87% |
2019/12/31 |
20,938,200 |
222,000 |
30,816,700 |
30,376,800 |
69% |
2019/9/30 |
71,520,800 |
- |
180,227,000 |
176,781,000 |
40% |
2019/6/30 |
34,256,600 |
- |
99,801,900 |
73,408,100 |
47% |
2019/3/31 |
12,646,200 |
- |
15,052,200 |
14,850,000 |
85% |
2018/12/31 |
4,782,710 |
- |
9,124,700 |
8,956,580 |
53% |
2018/9/30 |
5,740,310 |
- |
9,960,200 |
9,814,050 |
58% |
2018/6/30 |
5,517,940 |
- |
11,032,200 |
10,924,200 |
51% |
2018/3/31 |
8,914,240 |
- |
11,678,700 |
11,404,600 |
78% |
2017/12/31 |
90,989,600 |
9,999,000 |
169,416,000 |
168,802,000 |
54% |
2017/9/30 |
153,887,000 |
49,450,000 |
249,844,000 |
245,653,000 |
63% |
2017/6/30 |
174,209,000 |
39,870,000 |
242,111,000 |
241,532,000 |
72% |
2017/3/31 |
2,091,300 |
9,492,520 |
42,534,400 |
42,398,800 |
5% |
2016/12/31 |
- |
- |
- |
41,494,400 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。