先锋基金管理有限公司

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 1.28% 94.15% 1.65% 29.24
2024-06-30 详情 1.34% 100.64% 3.78% 29.82
2024-03-31 详情 1.37% 102.98% 1.79% 29.28
2023-12-31 详情 0.96% 101.16% 2.98% 29.99
2023-09-30 详情 1.22% 94.28% 5.40% 34.30
2023-06-30 详情 1.57% 97.34% 1.37% 32.06
2023-03-31 详情 1.27% 96.70% 1.75% 31.70
2022-12-31 详情 2.88% 97.22% 0.96% 31.53
2022-09-30 详情 2.51% 83.90% 0.69% 37.05
2022-06-30 详情 2.94% 85.13% 0.82% 37.23
2022-03-31 详情 2.70% 87.89% 1.53% 36.98
2021-12-31 详情 2.34% 80.31% 0.85% 38.18
2021-09-30 详情 1.45% 97.05% 0.46% 45.49
2021-06-30 详情 1.13% 83.73% 1.11% 50.48
2021-03-31 详情 2.34% 80.71% 2.35% 14.93
2020-12-31 详情 2.77% 62.31% 19.82% 17.01
2020-09-30 详情 3.86% 77.18% 1.81% 14.62
2020-06-30 详情 3.54% 81.74% 5.04% 16.09
2020-03-31 详情 3.91% 82.79% 3.58% 15.56
2019-12-31 详情 19.65% 55.30% 14.63% 8.74
2019-09-30 详情 18.02% 55.05% 7.33% 11.52
2019-06-30 详情 7.61% 59.83% 10.19% 14.01
2019-03-31 详情 9.81% 64.60% 8.83% 18.93
2018-12-31 详情 3.86% 61.48% 11.41% 34.80
2018-09-30 详情 4.90% 67.10% 12.79% 36.98
2018-06-30 详情 2.32% 43.53% 26.38% 31.11
2018-03-31 详情 5.78% 58.42% 40.83% 32.55
2017-12-31 详情 1.67% 25.18% 23.58% 63.02
2017-09-30 详情 5.31% 22.47% 36.97% 28.99
2017-06-30 详情 8.05% 32.09% 23.93% 21.64
2017-03-31 详情 0.12% 40.51% 31.85% 16.77