先锋量化优选混合C(006402)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
43.94 |
0.38 |
54.37 |
58,712,687.42 |
| 2 |
2023-09-30 |
48.00 |
1.60 |
14.24 |
64,176,707.45 |
| 3 |
2023-06-30 |
49.32 |
1.47 |
20.99 |
72,525,324.51 |
| 4 |
2023-03-31 |
32.06 |
- |
33.66 |
79,650,389.11 |
| 5 |
2022-12-31 |
92.91 |
- |
7.63 |
80,188,659.69 |
| 6 |
2022-09-30 |
94.55 |
- |
7.43 |
77,639,607.43 |
| 7 |
2022-06-30 |
93.96 |
- |
6.91 |
95,116,535.32 |
| 8 |
2022-03-31 |
93.48 |
- |
48.35 |
86,099,204.30 |
| 9 |
2021-12-31 |
65.35 |
27.99 |
6.97 |
128,669,867.60 |
| 10 |
2021-09-30 |
70.14 |
23.12 |
8.38 |
81,535,327.33 |
| 11 |
2021-06-30 |
76.69 |
- |
22.48 |
55,078,910.26 |
| 12 |
2021-03-31 |
93.83 |
- |
7.25 |
20,456,185.83 |
| 13 |
2020-12-31 |
93.58 |
- |
6.99 |
24,921,526.11 |
| 14 |
2020-09-30 |
92.88 |
- |
8.85 |
24,983,265.12 |
| 15 |
2020-06-30 |
82.26 |
- |
13.49 |
29,531,066.15 |
| 16 |
2020-03-31 |
93.52 |
0.01 |
7.02 |
29,930,561.26 |
| 17 |
2019-12-31 |
90.14 |
2.60 |
7.77 |
76,917,153.96 |
| 18 |
2019-09-30 |
78.86 |
2.47 |
18.77 |
80,917,235.33 |
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