先锋汇盈纯债C
(005893)公募债券型
0.8231
0.04%+0.0003
单位净值 [2024-04-26]
0.8231
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-0.76%
- 最近一季：-0.23%
- 最近半年：-6.86%
- 今年以来：-1.32%
- 最近一年：-6.72%
- 最近两年：-18.60%
- 最近三年：-28.21%
- 成立以来：-17.69%
- 成立日期：2018-09-06
- 基金经理：杜旭
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：18.34亿元
- 投资风格：稳健成长型
- 管理公司：先锋
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(%) | |||
| 2023-12-31 | 18.34 | 14.71 | 0.00 | 0.00% | 0.00% | 15.73 | 82.28% | 85.78% | 0.05 | 0.35% | 0.28% | 0.54 | 3.66% | 2.94% |
| 2023-09-30 | 19.71 | 15.64 | 0.00 | 0.00% | 0.00% | 16.40 | 78.88% | 83.23% | 0.07 | 0.45% | 0.36% | 0.46 | 2.97% | 2.36% |
| 2023-06-30 | 18.59 | 15.61 | 0.00 | 0.00% | 0.00% | 15.36 | 79.33% | 82.64% | 0.08 | 0.51% | 0.43% | 0.47 | 3.00% | 2.52% |
| 2023-03-31 | 18.69 | 15.47 | 0.00 | 0.00% | 0.00% | 15.45 | 79.06% | 82.67% | 0.10 | 0.65% | 0.53% | 0.46 | 2.98% | 2.47% |
| 2022-12-31 | 18.54 | 15.32 | 0.00 | 0.00% | 0.00% | 15.46 | 79.89% | 83.39% | 0.07 | 0.45% | 0.37% | 0.33 | 2.18% | 1.80% |
| 2022-09-30 | 21.12 | 18.00 | 0.00 | 0.00% | 0.00% | 15.46 | 85.89% | 73.22% | 0.06 | 0.31% | 0.27% | 5.60 | 13.80% | 26.51% |
| 2022-06-30 | 20.66 | 17.89 | 0.00 | 0.00% | 0.00% | 14.97 | 83.65% | 72.45% | 0.09 | 0.52% | 0.45% | 5.57 | 15.68% | 26.97% |
| 2022-03-31 | 21.90 | 17.68 | 0.00 | 0.00% | 0.00% | 16.37 | 92.61% | 74.77% | 3.39 | 19.15% | 15.46% | 5.46 | 30.88% | 24.93% |
| 2021-12-31 | 20.16 | 17.84 | 0.00 | 0.00% | 0.00% | 14.37 | 80.54% | 0.71% | 0.05 | 24.45% | 0.00% | 0.40 | 2.23% | 0.02% |
| 2021-09-30 | 25.67 | 20.38 | 0.00 | 0.00% | 0.00% | 19.88 | 97.53% | 77.42% | 2.05 | 10.08% | 8.00% | 0.41 | 2.02% | 1.61% |
| 2021-06-30 | 23.81 | 21.67 | 0.00 | 0.00% | 0.00% | 19.03 | 77.95% | 0.80% | 0.05 | 0.31% | 0.00% | 0.31 | 1.44% | 0.01% |
| 2021-03-31 | 3.69 | 3.10 | 0.00 | 0.00% | 0.00% | 3.15 | 82.76% | 85.52% | 0.14 | 4.46% | 3.75% | 0.10 | 3.09% | 2.59% |
| 2020-12-31 | 3.83 | 3.33 | 0.00 | 0.00% | 0.00% | 3.17 | 80.17% | 82.80% | 0.09 | 2.72% | 2.36% | 0.07 | 2.09% | 1.81% |
| 2020-09-30 | 5.01 | 4.27 | 0.00 | 0.00% | 0.00% | 4.68 | 92.36% | 93.49% | 0.15 | 3.61% | 3.08% | 0.17 | 4.03% | 3.43% |
| 2020-06-30 | 7.47 | 5.59 | 0.00 | 0.00% | 0.00% | 7.24 | 95.85% | 96.89% | 0.06 | 1.15% | 0.86% | 0.17 | 3.00% | 2.25% |
| 2020-03-31 | 14.02 | 13.15 | 0.00 | 0.00% | 0.00% | 11.92 | 83.99% | 84.98% | 0.02 | 0.18% | 0.17% | 0.51 | 3.85% | 3.61% |
| 2019-12-31 | 5.11 | 5.05 | 0.00 | 0.00% | 0.00% | 4.08 | 79.69% | 79.93% | 0.05 | 1.07% | 1.05% | 0.20 | 3.99% | 3.95% |
| 2019-09-30 | 1.39 | 1.29 | 0.00 | 0.00% | 0.00% | 1.13 | 79.73% | 81.23% | 0.04 | 3.33% | 3.08% | 0.07 | 5.31% | 4.92% |
| 2019-06-30 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 1.50 | 90.59% | 90.61% | 0.11 | 6.76% | 6.75% | 0.04 | 2.65% | 2.64% |
| 2019-03-31 | 1.64 | 1.52 | 0.00 | 0.00% | 0.00% | 1.55 | 94.26% | 94.68% | 0.04 | 2.67% | 2.47% | 0.05 | 3.07% | 2.85% |
| 2018-12-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 1.87 | 85.54% | 85.56% | 0.15 | 6.91% | 6.90% | 0.03 | 1.58% | 1.58% |