先锋现金宝货币(003585)资产配置 |
|
|
| 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 |
| 2024/3/31 |
0 |
406,023 |
2,555,750 |
2,553,210 |
0% |
| 2023/12/31 |
0 |
2,038,550 |
2,898,510 |
2,895,390 |
0% |
| 2023/9/30 |
0 |
11,065,100 |
13,860,700 |
13,839,000 |
0% |
| 2023/6/30 |
0 |
31,507,000 |
51,666,400 |
51,642,700 |
0% |
| 2023/3/31 |
0 |
1,019,420 |
1,658,040 |
1,629,990 |
0% |
| 2022/12/31 |
0 |
510,236 |
1,668,060 |
1,631,590 |
0% |
| 2022/9/30 |
0 |
610,827 |
1,700,210 |
1,654,460 |
0% |
| 2022/6/30 |
0 |
299,220 |
1,842,140 |
1,742,040 |
0% |
| 2022/3/31 |
0 |
- |
1,841,120 |
1,740,990 |
0% |
| 2021/12/31 |
0 |
200,028 |
1,859,230 |
1,759,080 |
0% |
| 2021/9/30 |
0 |
350,236 |
1,848,390 |
1,748,280 |
0% |
| 2021/6/30 |
0 |
350,676 |
1,851,960 |
1,750,980 |
0% |
| 2021/3/31 |
0 |
351,109 |
4,636,010 |
4,534,160 |
0% |
| 2020/12/31 |
0 |
- |
7,465,770 |
7,362,430 |
0% |
| 2020/9/30 |
0 |
- |
6,411,280 |
6,308,590 |
0% |
| 2020/6/30 |
0 |
- |
17,965,800 |
17,855,500 |
0% |
| 2020/3/31 |
0 |
10,019,200 |
62,244,500 |
62,039,500 |
0% |
| 2019/12/31 |
0 |
44,942,000 |
113,450,000 |
113,236,000 |
0% |
| 2019/9/30 |
0 |
509,138,000 |
659,061,000 |
658,684,000 |
0% |
| 2019/6/30 |
0 |
478,655,000 |
757,972,000 |
757,428,000 |
0% |
| 2019/3/31 |
0 |
458,299,000 |
825,242,000 |
824,107,000 |
0% |
| 2018/12/31 |
0 |
887,030,000 |
1,670,380,000 |
1,557,400,000 |
0% |
| 2018/9/30 |
0 |
1,454,140,000 |
2,719,480,000 |
2,305,090,000 |
0% |
| 2018/6/30 |
0 |
378,353,000 |
1,341,170,000 |
1,210,440,000 |
0% |
| 2018/3/31 |
0 |
1,145,400,000 |
1,882,320,000 |
1,370,620,000 |
0% |
| 2017/12/31 |
0 |
625,899,000 |
2,799,250,000 |
2,635,740,000 |
0% |
| 2017/9/30 |
0 |
502,961,000 |
2,146,980,000 |
2,145,600,000 |
0% |
| 2017/6/30 |
0 |
554,620,000 |
1,600,970,000 |
1,600,000,000 |
0% |
| 2017/3/31 |
0 |
669,931,000 |
1,830,050,000 |
1,634,670,000 |
0% |
| 2016/12/31 |
- |
- |
- |
1,029,550,000 |
-% |
*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。
