先锋精一混合A
(003586)公募混合型
1.0358
1.49%+0.0154
单位净值 [2021-01-27]
1.0358
累计净值 [2021-01-27]
净值估算 [2021-01-27 ]
- 最近一月:2.01%
- 最近一季:9.71%
- 最近半年:1.69%
- 今年以来:-0.02%
- 最近一年:31.68%
- 最近两年:22.99%
- 最近三年:-2.67%
- 成立以来:3.57%
- 成立日期:2016-11-18
- 基金经理:杨帅
- 产品类型:契约型开放式
- 最新份额
- 申购状态:可以申购
- 最新规模
- 投资风格:
- 管理公司:先锋基金管理有限公司
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2020-09-30 | 0.08 | 0.08 | 0.07 | 89.62% | 87.18% | 0.00 | 0.00% | 0.00% | 0.01 | 13.00% | 12.64% | 0.00 | 0.18% | 0.18% |
2020-06-30 | 0.12 | 0.10 | 0.10 | 92.39% | 0.83% | 0.00 | 0.00% | 0.00% | 0.02 | 17.02% | 0.15% | 0.00 | 1.76% | 0.02% |
2020-03-31 | 0.20 | 0.20 | 0.17 | 86.98% | 85.92% | 0.00 | 0.00% | 0.00% | 0.03 | 14.11% | 13.94% | 0.00 | 0.14% | 0.14% |
2019-12-31 | 0.31 | 0.30 | 0.21 | 68.93% | 0.68% | 0.00 | 0.73% | 0.01% | 0.03 | 31.55% | 0.11% | 0.00 | 0.00% | 0.00% |
2019-09-30 | 1.80 | 1.77 | 0.72 | 40.46% | 39.68% | 0.00 | 0.00% | 0.00% | 0.41 | 23.00% | 22.57% | 0.00 | 0.02% | 0.02% |
2019-06-30 | 1.00 | 0.73 | 0.34 | 46.67% | 0.34% | 0.00 | 0.00% | 0.00% | 0.65 | 88.22% | 0.65% | 0.01 | 1.06% | 0.01% |
2019-03-31 | 0.15 | 0.15 | 0.13 | 85.16% | 84.02% | 0.01 | 0.00% | 6.64% | 0.01 | 9.43% | 9.30% | 0.00 | 0.04% | 0.04% |
2018-12-31 | 0.09 | 0.09 | 0.05 | 53.40% | 52.41% | 0.00 | 0.00% | 32.88% | 0.01 | 14.86% | 14.59% | 0.00 | 0.12% | 0.12% |
2018-09-30 | 0.10 | 0.10 | 0.06 | 58.49% | 57.63% | 0.03 | 0.00% | 30.12% | 0.01 | 12.33% | 12.15% | 0.00 | 0.10% | 0.10% |
2018-06-30 | 0.11 | 0.11 | 0.06 | 50.51% | 50.02% | 0.00 | 0.00% | 31.73% | 0.02 | 17.86% | 17.68% | 0.00 | 0.58% | 0.57% |
2018-03-31 | 0.12 | 0.11 | 0.09 | 78.16% | 76.33% | 0.00 | 0.00% | 0.00% | 0.03 | 22.98% | 22.44% | 0.00 | 1.26% | 1.23% |
2017-12-31 | 1.69 | 1.69 | 0.91 | 53.90% | 53.71% | 0.10 | 5.92% | 32.11% | 0.15 | 8.82% | 8.79% | 0.09 | 5.41% | 5.39% |
2017-09-30 | 2.50 | 2.46 | 1.54 | 62.64% | 61.59% | 0.80 | 20.13% | 31.84% | 0.16 | 6.48% | 6.38% | 0.00 | 0.19% | 0.19% |
2017-06-30 | 2.42 | 2.42 | 1.74 | 72.13% | 71.95% | 0.40 | 16.51% | 16.47% | 0.28 | 11.55% | 11.52% | 0.00 | 0.06% | 0.06% |
2017-03-31 | 0.43 | 0.42 | 0.02 | 4.93% | 4.92% | 0.34 | 22.39% | 81.10% | 0.05 | 16.70% | 10.78% | 0.01 | 3.22% | 3.21% |
2016-12-31 | 0.00 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |