先锋博盈纯债A
(005890)公募债券型
0.6968
0.24%+0.0017
单位净值 [2025-09-30]
0.6968
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.47%
- 最近一季：-0.63%
- 最近半年：-0.50%
- 今年以来：-0.37%
- 最近一年：-6.39%
- 最近两年：-12.23%
- 最近三年：-26.00%
- 成立以来：-30.32%
- 成立日期：2019-08-14
- 基金经理：杜旭 黄意球
- 产品类型：契约型开放式
- 最新份额：18.25亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-03-31 | 12.89 | 12.77 | 0.01 | 0.04% | 0.04% | 11.00 | 85.25% | 85.39% | 0.22 | 1.70% | 1.68% | 0.25 | 1.97% | 1.95% |
| 2024-12-31 | 14.34 | 12.76 | 0.00 | 0.00% | 0.00% | 12.15 | 82.84% | 84.72% | 0.06 | 0.50% | 0.45% | 0.16 | 1.23% | 1.09% |
| 2024-09-30 | 15.30 | 13.58 | 0.00 | 0.00% | 0.00% | 12.92 | 82.50% | 84.47% | 0.06 | 0.41% | 0.36% | 0.48 | 3.53% | 3.13% |
| 2024-06-30 | 17.20 | 13.69 | 0.00 | 0.00% | 0.00% | 14.91 | 83.25% | 86.67% | 0.21 | 1.55% | 1.23% | 0.48 | 3.50% | 2.79% |
| 2024-03-31 | 16.15 | 13.54 | 0.00 | 0.00% | 0.00% | 13.98 | 83.97% | 86.57% | 0.06 | 0.45% | 0.38% | 0.51 | 3.75% | 3.14% |
| 2024-03-30 | 16.15 | 13.54 | 0.00 | 0.00% | 0.00% | 13.98 | 83.97% | 86.57% | 0.06 | 0.45% | 0.38% | 0.51 | 3.75% | 3.14% |
| 2023-12-31 | 16.45 | 13.61 | 0.00 | 0.00% | 0.00% | 14.39 | 84.84% | 87.45% | 0.04 | 0.27% | 0.23% | 0.43 | 3.12% | 2.58% |
| 2023-09-30 | 18.20 | 14.49 | 0.00 | 0.00% | 0.00% | 15.32 | 80.13% | 84.18% | 0.06 | 0.44% | 0.35% | 0.32 | 2.19% | 1.75% |
| 2023-06-30 | 17.91 | 14.49 | 0.00 | 0.00% | 0.00% | 15.01 | 79.96% | 83.79% | 0.09 | 0.63% | 0.51% | 0.31 | 2.16% | 1.75% |
| 2023-03-31 | 17.58 | 14.55 | 0.00 | 0.00% | 0.00% | 14.69 | 80.12% | 83.54% | 0.08 | 0.57% | 0.47% | 0.31 | 2.14% | 1.78% |
| 2023-03-30 | 17.58 | 14.55 | 0.00 | 0.00% | 0.00% | 14.69 | 80.12% | 83.54% | 0.08 | 0.57% | 0.47% | 0.31 | 2.14% | 1.78% |
| 2022-12-31 | 17.51 | 14.42 | 0.00 | 0.00% | 0.00% | 14.69 | 80.41% | 83.87% | 0.10 | 0.70% | 0.58% | 0.22 | 1.56% | 1.29% |
| 2022-09-30 | 20.05 | 17.19 | 0.00 | 0.00% | 0.00% | 14.81 | 86.19% | 73.88% | 0.06 | 0.33% | 0.28% | 5.18 | 13.48% | 25.84% |
| 2022-06-30 | 21.36 | 17.10 | 0.00 | 0.00% | 0.00% | 16.12 | 69.35% | 75.47% | 0.06 | 0.35% | 0.28% | 4.31 | 25.20% | 20.17% |
| 2022-03-31 | 20.17 | 16.96 | 0.00 | 0.00% | 0.00% | 15.12 | 89.18% | 74.96% | 0.06 | 0.35% | 0.29% | 4.12 | 5.33% | 20.43% |
| 2022-03-30 | 20.17 | 16.96 | 0.00 | 0.00% | 0.00% | 15.12 | 89.18% | 74.96% | 0.06 | 0.35% | 0.29% | 4.12 | 5.33% | 20.43% |
| 2021-12-31 | 20.30 | 17.03 | 0.00 | 0.00% | 0.00% | 14.88 | 68.21% | 73.31% | 0.05 | 0.29% | 0.25% | 0.42 | 2.45% | 2.06% |
| 2021-09-30 | 25.67 | 19.78 | 0.00 | 0.00% | 0.00% | 20.35 | 73.11% | 79.28% | 0.04 | 0.19% | 0.15% | 0.33 | 1.69% | 1.30% |
| 2021-06-30 | 21.92 | 20.30 | 0.00 | 0.00% | 0.00% | 17.62 | 78.80% | 80.36% | 0.03 | 0.16% | 0.15% | 0.22 | 1.09% | 1.02% |
| 2021-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 86.25% | 86.54% | 0.01 | 6.57% | 6.43% | 0.01 | 2.57% | 2.51% |
| 2021-03-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 86.25% | 86.54% | 0.01 | 6.57% | 6.43% | 0.01 | 2.57% | 2.51% |
| 2020-12-31 | 0.54 | 0.26 | 0.00 | 0.00% | 0.00% | 0.19 | 72.97% | 35.27% | 0.32 | 14.85% | 58.84% | 0.03 | 12.18% | 5.89% |
| 2020-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.24 | 92.06% | 92.11% | 0.01 | 4.67% | 4.64% | 0.01 | 3.27% | 3.25% |
| 2020-06-30 | 0.43 | 0.38 | 0.00 | 0.00% | 0.00% | 0.32 | 70.76% | 74.20% | 0.06 | 14.80% | 13.06% | 0.01 | 3.93% | 3.47% |
| 2020-03-31 | 0.93 | 0.89 | 0.00 | 0.00% | 0.00% | 0.87 | 92.52% | 92.84% | 0.03 | 3.11% | 2.97% | 0.04 | 4.37% | 4.19% |
| 2020-03-30 | 0.93 | 0.89 | 0.00 | 0.00% | 0.00% | 0.87 | 92.52% | 92.84% | 0.03 | 3.11% | 2.97% | 0.04 | 4.37% | 4.19% |
| 2019-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.23 | 82.00% | 82.06% | 0.04 | 14.69% | 14.64% | 0.01 | 3.31% | 3.30% |