先锋日添利货币B(004152)资产配置 |
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| 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 |
| 2023/12/31 |
0 |
19,982,700 |
37,481,500 |
37,346,700 |
0% |
| 2023/9/30 |
0 |
49,002,400 |
66,211,700 |
66,091,200 |
0% |
| 2023/6/30 |
0 |
50,457,300 |
54,971,100 |
54,821,100 |
0% |
| 2023/3/31 |
0 |
50,150,900 |
65,941,400 |
65,724,800 |
0% |
| 2022/12/31 |
0 |
50,246,600 |
79,786,200 |
79,582,800 |
0% |
| 2022/9/30 |
0 |
80,304,400 |
85,898,300 |
85,723,000 |
0% |
| 2022/6/30 |
0 |
60,124,600 |
105,432,000 |
105,204,000 |
0% |
| 2022/3/31 |
- |
100,431,000 |
126,203,000 |
125,986,000 |
0% |
| 2021/12/31 |
0 |
89,358,200 |
176,220,000 |
175,869,000 |
0% |
| 2021/9/30 |
0 |
358,959,000 |
425,631,000 |
425,237,000 |
0% |
| 2021/6/30 |
0 |
561,721,000 |
814,550,000 |
774,173,000 |
0% |
| 2021/3/31 |
0 |
870,157,000 |
1,118,800,000 |
1,118,210,000 |
0% |
| 2020/12/31 |
0 |
723,273,000 |
1,514,770,000 |
1,284,330,000 |
0% |
| 2020/9/30 |
0 |
636,690,000 |
942,306,000 |
941,923,000 |
0% |
| 2020/6/30 |
0 |
558,973,000 |
926,148,000 |
925,838,000 |
0% |
| 2020/3/31 |
0 |
- |
23,068,200 |
22,919,500 |
0% |
| 2019/12/31 |
0 |
5,000,130 |
8,740,090 |
8,584,560 |
0% |
| 2019/9/30 |
0 |
9,982,900 |
15,513,600 |
15,233,500 |
0% |
| 2019/6/30 |
0 |
209,583,000 |
266,247,000 |
265,773,000 |
0% |
| 2019/3/31 |
0 |
608,722,000 |
766,495,000 |
714,933,000 |
0% |
| 2018/12/31 |
0 |
1,065,770,000 |
1,547,090,000 |
1,546,320,000 |
0% |
| 2018/9/30 |
0 |
1,026,990,000 |
1,188,230,000 |
1,187,380,000 |
0% |
| 2018/6/30 |
0 |
976,083,000 |
1,704,640,000 |
1,606,570,000 |
0% |
| 2018/3/31 |
0 |
756,289,000 |
2,163,690,000 |
1,676,450,000 |
0% |
| 2017/12/31 |
0 |
951,032,000 |
3,494,070,000 |
3,323,560,000 |
0% |
| 2017/9/30 |
0 |
99,189,400 |
518,357,000 |
508,059,000 |
0% |
| 2017/6/30 |
0 |
99,828,200 |
322,607,000 |
322,445,000 |
0% |
*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。
