004725 先锋聚元灵活配置混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002491 |
通鼎互联 |
0.15% |
6.36 |
39.30 |
2023-09-30 |
| 002583 |
海能达 |
0.15% |
6.29 |
38.75 |
2023-09-30 |
| 002796 |
世嘉科技 |
0.15% |
3.48 |
39.88 |
2023-09-30 |
| 002792 |
通宇通讯 |
0.14% |
2.26 |
36.91 |
2023-09-30 |
| 300597 |
吉大通信 |
0.14% |
3.87 |
36.77 |
2023-09-30 |
| 300895 |
铜牛信息 |
0.13% |
1.02 |
34.55 |
2023-09-30 |
| 002115 |
三维通信 |
0.12% |
4.86 |
30.57 |
2023-09-30 |
| 300212 |
易华录 |
0.12% |
0.94 |
32.48 |
2023-09-30 |
| 300366 |
创意信息 |
0.12% |
2.54 |
31.32 |
2023-09-30 |
| 603118 |
共进股份 |
0.12% |
2.64 |
30.97 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
1.77% |
0.00% |
59.34% |
2.64 |
| 2023-06-30 |
93.01% |
0.00% |
9.38% |
0.07 |
| 2023-03-31 |
71.89% |
0.00% |
19.56% |
0.08 |
| 2022-12-31 |
92.62% |
0.00% |
8.75% |
0.07 |
| 2022-09-30 |
94.36% |
0.00% |
7.01% |
0.08 |
| 2022-06-30 |
93.29% |
0.00% |
8.73% |
0.10 |
| 2022-03-31 |
94.56% |
0.00% |
7.70% |
0.09 |
| 2021-12-31 |
47.32% |
46.40% |
7.03% |
0.11 |
| 2021-09-30 |
49.79% |
43.50% |
6.63% |
0.13 |
| 2021-06-30 |
93.32% |
0.00% |
8.84% |
0.08 |
| 2021-03-31 |
92.49% |
0.00% |
7.71% |
0.05 |
| 2020-12-31 |
94.13% |
0.00% |
6.34% |
0.07 |
| 2020-09-30 |
91.77% |
0.00% |
8.64% |
0.11 |
| 2020-06-30 |
88.50% |
0.00% |
14.36% |
0.11 |
| 2020-03-31 |
93.42% |
0.00% |
10.73% |
0.04 |
| 2019-12-31 |
93.12% |
0.00% |
8.76% |
0.04 |
| 2019-09-30 |
96.28% |
0.00% |
22.91% |
0.06 |
| 2019-06-30 |
86.34% |
0.20% |
14.10% |
0.79 |
| 2019-03-31 |
93.34% |
0.00% |
7.53% |
1.49 |
| 2018-12-31 |
91.01% |
0.00% |
9.17% |
1.17 |
| 2018-09-30 |
92.27% |
0.00% |
7.89% |
1.59 |
| 2018-06-30 |
33.06% |
0.00% |
27.48% |
2.00 |
| 2018-03-31 |
93.78% |
0.00% |
7.65% |
1.77 |