先锋聚利混合A
(004833)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.09 | 0.09 | 0.08 | 83.56% | 84.06% | 0.00 | 0.00% | 0.00% | 0.01 | 15.99% | 15.51% | 0.00 | 0.45% | 0.43% |
| 2026-03-31 | 0.03 | 0.03 | 0.03 | 72.69% | 73.36% | 0.00 | 0.00% | 0.00% | 0.01 | 23.53% | 22.95% | 0.00 | 3.78% | 3.69% |
| 2025-12-31 | 0.04 | 0.04 | 0.03 | 63.86% | 66.54% | 0.00 | 0.00% | 0.00% | 0.01 | 28.21% | 26.12% | 0.00 | 7.93% | 7.34% |
| 2025-09-30 | 0.04 | 0.04 | 0.03 | 75.06% | 76.27% | 0.00 | 0.00% | 0.00% | 0.01 | 23.88% | 22.72% | 0.00 | 1.06% | 1.01% |
| 2025-06-30 | 0.05 | 0.05 | 0.04 | 75.78% | 76.29% | 0.00 | 0.00% | 0.00% | 0.01 | 24.04% | 23.53% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.07 | 0.07 | 0.04 | 50.01% | 50.37% | 0.00 | 0.00% | 0.00% | 0.04 | 49.77% | 49.41% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.04 | 0.04 | 0.02 | 41.94% | 44.14% | 0.00 | 0.00% | 0.00% | 0.02 | 51.97% | 50.00% | 0.00 | 6.09% | 5.86% |
| 2024-09-30 | 0.03 | 0.03 | 0.02 | 78.19% | 78.67% | 0.00 | 0.00% | 0.00% | 0.01 | 21.18% | 20.71% | 0.00 | 0.63% | 0.62% |
| 2024-06-30 | 0.03 | 0.03 | 0.03 | 83.79% | 84.00% | 0.00 | 0.00% | 0.00% | 0.01 | 16.09% | 15.88% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.04 | 0.03 | 0.02 | 27.66% | 43.91% | 0.00 | 0.00% | 0.00% | 0.02 | 52.22% | 40.49% | 0.00 | 0.14% | 0.11% |
| 2023-12-31 | 0.04 | 0.03 | 0.02 | 38.39% | 48.60% | 0.00 | 0.00% | 0.00% | 0.02 | 46.47% | 38.77% | 0.00 | 0.18% | 0.15% |
| 2023-09-30 | 0.04 | 0.04 | 0.02 | 51.76% | 55.23% | 0.00 | 0.00% | 0.00% | 0.01 | 14.08% | 13.06% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.05 | 0.05 | 0.03 | 65.70% | 66.58% | 0.00 | 0.00% | 0.00% | 0.01 | 12.12% | 11.81% | 0.00 | 0.20% | 0.19% |
| 2023-03-31 | 0.05 | 0.05 | 0.03 | 68.74% | 69.23% | 0.00 | 0.00% | 0.00% | 0.00 | 9.28% | 9.14% | 0.00 | 0.53% | 0.52% |
| 2022-12-31 | 0.05 | 0.05 | 0.05 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.00 | 8.11% | 8.02% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.07 | 0.07 | 0.06 | 91.89% | 92.02% | 0.00 | 0.00% | 0.00% | 0.01 | 7.96% | 7.83% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.05 | 0.04 | 0.03 | 62.11% | 68.58% | 0.00 | 0.00% | 0.00% | 0.01 | 22.71% | 18.84% | 0.01 | 15.18% | 12.58% |
| 2022-03-31 | 0.02 | 0.02 | 0.02 | 88.78% | 89.40% | 0.00 | 0.00% | 0.00% | 0.00 | 10.98% | 10.37% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 84.41% | 81.00% | 0.00 | 7.14% | 6.85% | 0.00 | 8.45% | 12.15% |
| 2021-09-30 | 0.04 | 0.03 | 0.01 | 24.23% | 26.99% | 0.02 | 67.20% | 64.74% | 0.00 | 6.74% | 6.50% | 0.00 | 1.83% | 1.77% |
| 2021-06-30 | 0.03 | 0.03 | 0.03 | 82.22% | 83.60% | 0.00 | 0.00% | 0.00% | 0.00 | 13.68% | 12.62% | 0.00 | 4.10% | 3.78% |
| 2021-03-31 | 0.04 | 0.04 | 0.03 | 74.81% | 76.21% | 0.00 | 0.00% | 0.00% | 0.01 | 23.60% | 22.29% | 0.00 | 1.59% | 1.50% |
| 2020-12-31 | 0.05 | 0.04 | 0.04 | 75.20% | 78.76% | 0.00 | 0.00% | 0.00% | 0.01 | 14.12% | 12.09% | 0.00 | 10.68% | 9.15% |
| 2020-09-30 | 0.06 | 0.06 | 0.06 | 90.04% | 90.33% | 0.00 | 0.00% | 0.00% | 0.01 | 8.99% | 8.73% | 0.00 | 0.97% | 0.94% |
| 2020-06-30 | 0.07 | 0.07 | 0.04 | 56.21% | 59.10% | 0.00 | 0.00% | 0.00% | 0.03 | 41.22% | 38.50% | 0.00 | 2.57% | 2.40% |
| 2020-03-31 | 0.08 | 0.07 | 0.07 | 89.92% | 90.17% | 0.00 | 0.00% | 0.00% | 0.01 | 9.59% | 9.35% | 0.00 | 0.49% | 0.48% |
| 2019-12-31 | 1.06 | 1.06 | 0.75 | 70.87% | 70.94% | 0.00 | 0.00% | 0.00% | 0.31 | 29.03% | 28.96% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.83 | 0.82 | 0.64 | 76.87% | 77.04% | 0.00 | 0.00% | 0.00% | 0.16 | 19.43% | 19.29% | 0.03 | 3.70% | 3.67% |
| 2019-06-30 | 0.05 | 0.05 | 0.03 | 56.04% | 57.94% | 0.00 | 0.00% | 0.00% | 0.02 | 42.98% | 41.12% | 0.00 | 0.98% | 0.94% |
| 2019-03-31 | 0.34 | 0.34 | 0.32 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 6.85% | 6.81% | 0.00 | 0.35% | 0.35% |
| 2018-12-31 | 0.27 | 0.27 | 0.23 | 84.71% | 84.83% | 0.00 | 0.00% | 0.00% | 0.04 | 14.84% | 14.72% | 0.00 | 0.45% | 0.45% |
| 2018-09-30 | 0.30 | 0.30 | 0.27 | 89.96% | 90.03% | 0.00 | 0.00% | 0.00% | 0.03 | 9.61% | 9.55% | 0.00 | 0.43% | 0.42% |
| 2018-06-30 | 0.00 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |