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先锋现金宝A(003585)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 2026-06-30 - 58.37 2.79 102,909,554.05
2 2026-03-31 - 48.70 12.41 102,766,131.47
3 2025-12-31 - 66.31 7.18 105,499,102.53
4 2025-09-30 - 29.20 34.89 5,563,173.65
5 2025-06-30 - 10.90 51.30 5,550,496.45
6 2025-03-31 - 23.40 38.26 2,607,283.82
7 2024-12-31 - 7.71 54.46 2,641,650.35
8 2024-09-30 - 6.65 54.40 3,075,959.08
9 2024-06-30 - 17.26 44.74 2,363,309.99
10 2024-03-31 - 15.90 44.99 2,553,212.88
11 2023-12-31 - 70.41 29.68 2,895,386.16
12 2023-09-30 - 79.96 20.20 13,839,030.71
13 2023-06-30 - 61.01 10.09 51,642,668.79
14 2023-03-31 - 62.54 39.17 1,629,989.15
15 2022-12-31 - 31.27 70.96 1,631,587.44
16 2022-09-30 - 36.92 65.84 1,654,457.09
17 2022-06-30 - 17.18 88.57 1,742,036.44
18 2022-03-31 - - 105.75 1,740,985.26
19 2021-12-31 - 11.37 94.02 1,759,080.88
20 2021-09-30 - 20.03 84.47 1,748,281.18
21 2021-06-30 - 20.03 85.35 1,750,980.26
22 2021-03-31 - 7.74 94.37 4,534,158.27
23 2020-12-31 - - 63.34 7,362,425.40
24 2020-09-30 - - 63.55 6,308,585.44
25 2020-06-30 - - 62.49 17,855,543.36
26 2020-03-31 - 16.15 44.30 62,039,484.40
27 2019-12-31 - 39.69 59.94 113,236,302.83
28 2019-09-30 - 77.30 0.13 658,684,107.26
29 2019-06-30 - 63.19 6.74 757,427,851.10
30 2019-03-31 - 55.61 15.41 824,107,215.97
31 2018-12-31 - 56.96 17.98 1,557,397,156.60
32 2018-09-30 - 63.08 15.95 2,305,093,252.76
33 2018-06-30 - 31.26 52.29 1,210,437,797.07
34 2018-03-31 - 83.57 38.01 1,370,618,494.17
35 2017-12-31 - 23.75 26.01 2,635,738,062.22
36 2017-09-30 - 23.44 43.05 2,145,602,918.24
37 2017-06-30 - 34.66 26.83 1,600,001,762.98
38 2017-03-31 - 40.98 32.40 1,634,668,149.61
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