先锋聚利混合A(004833)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
45.88 |
- |
51.97 |
3,843,109.97 |
| 2 |
2024-09-30 |
80.46 |
- |
21.18 |
2,555,284.76 |
| 3 |
2024-06-30 |
85.09 |
- |
16.09 |
3,209,175.76 |
| 4 |
2024-03-31 |
56.62 |
- |
52.22 |
3,138,433.53 |
| 5 |
2023-12-31 |
58.25 |
- |
46.47 |
3,388,416.19 |
| 6 |
2023-09-30 |
59.52 |
- |
14.08 |
3,633,206.37 |
| 7 |
2023-06-30 |
68.30 |
- |
12.12 |
4,502,629.23 |
| 8 |
2023-03-31 |
70.32 |
- |
9.28 |
4,800,619.77 |
| 9 |
2022-12-31 |
92.78 |
- |
8.11 |
4,970,301.12 |
| 10 |
2022-09-30 |
93.58 |
- |
7.96 |
6,896,092.87 |
| 11 |
2022-06-30 |
82.69 |
- |
22.71 |
3,806,928.79 |
| 12 |
2022-03-31 |
94.68 |
- |
10.98 |
2,315,937.22 |
| 13 |
2021-12-31 |
- |
84.41 |
7.14 |
2,938,457.81 |
| 14 |
2021-09-30 |
28.02 |
67.20 |
6.74 |
3,375,475.35 |
| 15 |
2021-06-30 |
90.64 |
- |
13.68 |
3,212,636.45 |
| 16 |
2021-03-31 |
80.69 |
- |
23.60 |
3,770,320.99 |
| 17 |
2020-12-31 |
91.97 |
- |
14.12 |
3,874,918.21 |
| 18 |
2020-09-30 |
93.03 |
- |
8.99 |
6,101,568.78 |
| 19 |
2020-06-30 |
63.28 |
- |
41.22 |
6,873,363.20 |
| 20 |
2020-03-31 |
92.54 |
- |
9.59 |
7,497,677.54 |
| 21 |
2019-12-31 |
71.10 |
- |
29.03 |
105,625,961.41 |
| 22 |
2019-09-30 |
77.59 |
- |
19.43 |
82,472,314.09 |
| 23 |
2019-06-30 |
60.56 |
- |
42.98 |
5,073,209.16 |
| 24 |
2019-03-31 |
93.34 |
- |
6.85 |
34,048,610.71 |
| 25 |
2018-12-31 |
85.53 |
- |
14.84 |
26,755,257.86 |
| 26 |
2018-09-30 |
90.62 |
- |
9.61 |
30,074,388.24 |
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