基金经理：曾捷
| 单位净值:0.7140 | 净值增长率:-1.41% | 净值增长率:-1.41% | 累计净值:0.7140 | 截止日期:2024/5/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
先锋精一C(003587)资产配置 |
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| 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 | 1,009,940 | - | 2,702,060 | 2,134,840 | 47% |
| 2023/12/31 | 1,157,340 | - | 3,099,710 | 2,502,480 | 46% |
| 2023/9/30 | 1,647,910 | - | 2,556,460 | 2,544,130 | 65% |
| 2023/6/30 | 1,886,860 | - | 3,056,630 | 2,757,520 | 68% |
| 2023/3/31 | 2,079,700 | - | 2,991,450 | 2,906,390 | 72% |
| 2022/12/31 | 2,428,440 | - | 2,680,770 | 2,603,090 | 93% |
| 2022/9/30 | 2,474,160 | - | 2,679,640 | 2,623,270 | 94% |
| 2022/6/30 | 2,991,030 | 9,959 | 3,316,340 | 3,190,830 | 94% |
| 2022/3/31 | 3,090,590 | 9,858 | 3,415,340 | 3,335,500 | 93% |
| 2021/12/31 | 0 | 5,193,740 | 7,447,430 | 7,379,460 | 0% |
| 2021/9/30 | 529,983 | 4,497,910 | 5,456,440 | 5,367,250 | 10% |
| 2021/6/30 | 2,363,460 | - | 5,692,520 | 5,572,740 | 42% |
| 2021/3/31 | 6,001,660 | - | 7,303,740 | 7,223,450 | 83% |
| 2020/12/31 | 7,310,820 | - | 8,007,950 | 7,870,440 | 93% |
| 2020/9/30 | 6,825,980 | - | 7,829,840 | 7,616,250 | 90% |
| 2020/6/30 | 9,668,440 | - | 11,633,200 | 10,464,600 | 92% |
| 2020/3/31 | 17,258,300 | - | 20,086,400 | 19,841,400 | 87% |
| 2019/12/31 | 20,938,200 | 222,000 | 30,816,700 | 30,376,800 | 69% |
| 2019/9/30 | 71,520,800 | - | 180,227,000 | 176,781,000 | 40% |
| 2019/6/30 | 34,256,600 | - | 99,801,900 | 73,408,100 | 47% |
| 2019/3/31 | 12,646,200 | - | 15,052,200 | 14,850,000 | 85% |
| 2018/12/31 | 4,782,710 | - | 9,124,700 | 8,956,580 | 53% |
| 2018/9/30 | 5,740,310 | - | 9,960,200 | 9,814,050 | 58% |
| 2018/6/30 | 5,517,940 | - | 11,032,200 | 10,924,200 | 51% |
| 2018/3/31 | 8,914,240 | - | 11,678,700 | 11,404,600 | 78% |
| 2017/12/31 | 90,989,600 | 9,999,000 | 169,416,000 | 168,802,000 | 54% |
| 2017/9/30 | 153,887,000 | 49,450,000 | 249,844,000 | 245,653,000 | 63% |
| 2017/6/30 | 174,209,000 | 39,870,000 | 242,111,000 | 241,532,000 | 72% |
| 2017/3/31 | 2,091,300 | 9,492,520 | 42,534,400 | 42,398,800 | 5% |
| 2016/12/31 | - | - | - | 41,494,400 | -% |
*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。