先锋精一混合A
(003586)公募混合型
1.1551
0.29%+0.0033
单位净值 [2025-09-30]
1.1551
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.88%
- 最近一季：20.78%
- 最近半年：19.49%
- 今年以来：25.12%
- 最近一年：37.48%
- 最近两年：41.35%
- 最近三年：41.28%
- 成立以来：15.51%
- 成立日期：2016-11-18
- 基金经理：曾捷
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：
- 管理公司：先锋
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.02 | 0.02 | 0.01 | 62.51% | 63.00% | 0.00 | 0.00% | 0.00% | 0.01 | 37.46% | 36.97% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.02 | 0.02 | 0.01 | 75.53% | 75.58% | 0.00 | 0.00% | 0.00% | 0.00 | 24.35% | 24.30% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.02 | 0.02 | 0.01 | 49.37% | 52.22% | 0.00 | 0.00% | 0.00% | 0.01 | 47.82% | 45.13% | 0.00 | 2.81% | 2.65% |
| 2024-09-30 | 0.01 | 0.01 | 0.01 | 81.86% | 81.91% | 0.00 | 0.00% | 0.00% | 0.00 | 17.18% | 17.13% | 0.00 | 0.96% | 0.96% |
| 2024-06-30 | 0.02 | 0.02 | 0.02 | 79.04% | 79.49% | 0.00 | 0.00% | 0.00% | 0.00 | 20.90% | 20.45% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.03 | 0.02 | 0.01 | 20.74% | 37.37% | 0.00 | 0.00% | 0.00% | 0.01 | 59.19% | 46.77% | 0.00 | 0.07% | 0.06% |
| 2024-03-30 | 0.03 | 0.02 | 0.01 | 20.74% | 37.37% | 0.00 | 0.00% | 0.00% | 0.01 | 59.19% | 46.77% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 0.03 | 0.03 | 0.01 | 22.39% | 37.34% | 0.00 | 0.00% | 0.00% | 0.01 | 57.58% | 46.49% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 0.03 | 0.03 | 0.02 | 64.28% | 64.45% | 0.00 | 0.00% | 0.00% | 0.00 | 8.69% | 8.65% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.03 | 0.03 | 0.02 | 57.58% | 61.73% | 0.00 | 0.00% | 0.00% | 0.00 | 10.28% | 9.27% | 0.00 | 9.16% | 8.27% |
| 2023-03-31 | 0.03 | 0.03 | 0.02 | 68.62% | 69.52% | 0.00 | 0.00% | 0.00% | 0.00 | 9.11% | 8.85% | 0.00 | 0.77% | 0.75% |
| 2023-03-30 | 0.03 | 0.03 | 0.02 | 68.62% | 69.52% | 0.00 | 0.00% | 0.00% | 0.00 | 9.11% | 8.85% | 0.00 | 0.77% | 0.75% |
| 2022-12-31 | 0.03 | 0.03 | 0.02 | 90.31% | 90.59% | 0.00 | 0.00% | 0.00% | 0.00 | 9.63% | 9.35% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.03 | 0.03 | 0.02 | 92.16% | 92.33% | 0.00 | 0.00% | 0.00% | 0.00 | 7.78% | 7.61% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.03 | 0.03 | 0.03 | 89.81% | 90.19% | 0.00 | 0.31% | 0.30% | 0.00 | 9.47% | 9.11% | 0.00 | 0.41% | 0.40% |
| 2022-03-31 | 0.03 | 0.03 | 0.03 | 90.26% | 90.49% | 0.00 | 0.30% | 0.29% | 0.00 | 9.32% | 9.10% | 0.00 | 0.12% | 0.12% |
| 2022-03-30 | 0.03 | 0.03 | 0.03 | 90.26% | 90.49% | 0.00 | 0.30% | 0.29% | 0.00 | 9.32% | 9.10% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.05 | 69.46% | 69.74% | 0.02 | 29.64% | 29.37% | 0.00 | 0.90% | 0.89% |
| 2021-09-30 | 0.05 | 0.05 | 0.01 | 8.22% | 9.71% | 0.04 | 83.80% | 82.43% | 0.00 | 7.59% | 7.47% | 0.00 | 0.39% | 0.39% |
| 2021-06-30 | 0.06 | 0.06 | 0.02 | 40.26% | 41.52% | 0.00 | 0.00% | 0.00% | 0.03 | 59.62% | 58.36% | 0.00 | 0.12% | 0.12% |
| 2021-03-31 | 0.07 | 0.07 | 0.06 | 81.97% | 82.17% | 0.00 | 0.00% | 0.00% | 0.01 | 17.97% | 17.77% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 0.07 | 0.07 | 0.06 | 81.97% | 82.17% | 0.00 | 0.00% | 0.00% | 0.01 | 17.97% | 17.77% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.08 | 0.08 | 0.07 | 91.14% | 91.29% | 0.00 | 0.00% | 0.00% | 0.01 | 8.78% | 8.63% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 0.08 | 0.08 | 0.07 | 86.82% | 87.18% | 0.00 | 0.00% | 0.00% | 0.01 | 13.00% | 12.64% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.12 | 0.10 | 0.10 | 81.22% | 83.11% | 0.00 | 0.00% | 0.00% | 0.02 | 17.02% | 15.31% | 0.00 | 1.76% | 1.58% |
| 2020-03-31 | 0.20 | 0.20 | 0.17 | 85.75% | 85.92% | 0.00 | 0.00% | 0.00% | 0.03 | 14.11% | 13.94% | 0.00 | 0.14% | 0.14% |
| 2020-03-30 | 0.20 | 0.20 | 0.17 | 85.75% | 85.92% | 0.00 | 0.00% | 0.00% | 0.03 | 14.11% | 13.94% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 0.31 | 0.30 | 0.21 | 67.48% | 67.94% | 0.00 | 0.73% | 0.72% | 0.10 | 31.55% | 31.10% | 0.00 | 0.24% | 0.24% |
| 2019-09-30 | 1.80 | 1.77 | 0.72 | 38.51% | 39.68% | 0.00 | 0.00% | 0.00% | 0.41 | 23.00% | 22.57% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 1.00 | 0.73 | 0.34 | 10.72% | 34.32% | 0.00 | 0.00% | 0.00% | 0.65 | 88.22% | 64.89% | 0.01 | 1.06% | 0.79% |
| 2019-03-31 | 0.15 | 0.15 | 0.13 | 83.80% | 84.02% | 0.00 | 0.00% | 0.00% | 0.01 | 9.43% | 9.30% | 0.00 | 0.04% | 0.04% |
| 2019-03-30 | 0.15 | 0.15 | 0.13 | 83.80% | 84.02% | 0.00 | 0.00% | 0.00% | 0.01 | 9.43% | 9.30% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.09 | 0.09 | 0.05 | 51.53% | 52.41% | 0.00 | 0.00% | 0.00% | 0.01 | 14.86% | 14.59% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 0.10 | 0.10 | 0.06 | 57.00% | 57.63% | 0.00 | 0.00% | 0.00% | 0.01 | 12.33% | 12.15% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.11 | 0.11 | 0.06 | 49.52% | 50.02% | 0.00 | 0.00% | 0.00% | 0.02 | 17.86% | 17.68% | 0.00 | 0.58% | 0.57% |
| 2018-03-31 | 0.12 | 0.11 | 0.09 | 75.76% | 76.33% | 0.00 | 0.00% | 0.00% | 0.03 | 22.98% | 22.44% | 0.00 | 1.26% | 1.23% |
| 2018-03-30 | 0.12 | 0.11 | 0.09 | 75.76% | 76.33% | 0.00 | 0.00% | 0.00% | 0.03 | 22.98% | 22.44% | 0.00 | 1.26% | 1.23% |
| 2017-12-31 | 1.69 | 1.69 | 0.91 | 53.90% | 53.71% | 0.10 | 5.92% | 5.90% | 0.15 | 8.82% | 8.79% | 0.09 | 5.06% | 5.39% |
| 2017-09-30 | 2.50 | 2.46 | 1.54 | 60.95% | 61.59% | 0.49 | 20.13% | 19.79% | 0.16 | 6.48% | 6.38% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 2.42 | 2.42 | 1.74 | 71.88% | 71.95% | 0.40 | 16.51% | 16.47% | 0.28 | 11.55% | 11.52% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 0.43 | 0.42 | 0.02 | 4.93% | 4.92% | 0.09 | 22.08% | 22.31% | 0.05 | 10.81% | 10.78% | 0.01 | 3.22% | 3.21% |
| 2017-03-30 | 0.43 | 0.42 | 0.02 | 4.93% | 4.92% | 0.09 | 22.08% | 22.31% | 0.05 | 10.81% | 10.78% | 0.01 | 3.22% | 3.21% |
| 2016-12-31 | 0.00 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |