前海开源鼎裕债券A
(003254)公募债券型
1.0030
0.08%+0.0008
单位净值 [2024-04-25]
1.7530
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.37%
- 最近一季：-2.93%
- 最近半年：-5.65%
- 今年以来：-6.57%
- 最近一年：-12.76%
- 最近两年：-9.07%
- 最近三年：-17.06%
- 成立以来：62.96%
- 成立日期：2016-09-23
- 基金经理：曾健飞
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：
- 管理公司：前海开源
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(%) | |||
| 2023-12-31 | 0.34 | 0.34 | 0.01 | 2.30% | 2.30% | 0.30 | 87.26% | 87.27% | 0.03 | 7.90% | 7.89% | 0.01 | 2.54% | 2.54% |
| 2023-09-30 | 0.15 | 0.14 | 0.02 | 14.35% | 16.17% | 0.12 | 83.00% | 81.24% | 0.00 | 2.58% | 2.52% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.75 | 0.57 | 0.03 | 5.83% | 4.41% | 0.53 | 60.34% | 69.99% | 0.19 | 33.82% | 25.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.58 | 0.56 | 0.04 | 7.90% | 7.68% | 0.49 | 84.23% | 84.68% | 0.04 | 6.88% | 6.68% | 0.01 | 0.99% | 0.96% |
| 2022-12-31 | 0.26 | 0.26 | 0.03 | 12.15% | 12.38% | 0.21 | 83.41% | 83.20% | 0.01 | 4.42% | 4.40% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.17 | 0.17 | 0.03 | 14.14% | 15.02% | 0.14 | 83.59% | 82.74% | 0.00 | 2.25% | 2.22% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.16 | 0.16 | 0.02 | 12.91% | 14.65% | 0.13 | 84.13% | 82.45% | 0.00 | 2.84% | 2.78% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.16 | 0.16 | 0.02 | 13.75% | 14.43% | 0.13 | 81.21% | 80.57% | 0.01 | 4.31% | 4.28% | 0.00 | 0.73% | 0.72% |
| 2021-12-31 | 0.19 | 0.18 | 0.02 | 10.38% | 10.92% | 0.15 | 81.93% | 81.44% | 0.01 | 4.87% | 4.84% | 0.01 | 2.82% | 2.80% |
| 2021-09-30 | 0.56 | 0.55 | 0.10 | 16.44% | 17.85% | 0.44 | 80.70% | 79.34% | 0.01 | 1.25% | 1.23% | 0.01 | 1.61% | 1.58% |
| 2021-06-30 | 0.54 | 0.53 | 0.10 | 16.25% | 17.75% | 0.43 | 80.52% | 79.07% | 0.01 | 1.95% | 1.92% | 0.01 | 1.28% | 1.26% |
| 2021-03-31 | 0.52 | 0.52 | 0.10 | 17.95% | 18.16% | 0.42 | 80.60% | 80.39% | 0.00 | 0.54% | 0.54% | 0.00 | 0.91% | 0.91% |
| 2020-12-31 | 2.60 | 2.58 | 0.00 | 0.00% | 0.00% | 2.47 | 94.82% | 94.85% | 0.11 | 4.37% | 4.34% | 0.02 | 0.81% | 0.81% |
| 2020-09-30 | 44.37 | 44.35 | 0.00 | 0.00% | 0.00% | 42.08 | 94.82% | 94.82% | 0.19 | 0.43% | 0.43% | 2.11 | 4.75% | 4.75% |
| 2020-06-30 | 58.42 | 58.35 | 0.09 | 0.15% | 0.15% | 54.88 | 93.92% | 93.93% | 0.11 | 0.19% | 0.19% | 0.75 | 1.28% | 1.28% |
| 2020-03-31 | 27.79 | 24.54 | 0.08 | 0.32% | 0.29% | 27.03 | 96.93% | 97.28% | 0.04 | 0.17% | 0.15% | 0.63 | 2.58% | 2.28% |
| 2019-12-31 | 36.04 | 36.00 | 0.08 | 0.22% | 0.22% | 33.33 | 92.46% | 92.47% | 2.02 | 5.61% | 5.60% | 0.62 | 1.71% | 1.71% |
| 2019-09-30 | 23.76 | 23.74 | 0.08 | 0.35% | 0.35% | 23.38 | 98.41% | 98.41% | 0.03 | 0.12% | 0.12% | 0.27 | 1.12% | 1.12% |
| 2019-06-30 | 0.95 | 0.89 | 0.13 | 8.92% | 13.93% | 0.72 | 80.78% | 76.33% | 0.06 | 6.31% | 5.96% | 0.04 | 3.99% | 3.78% |
| 2019-03-31 | 0.75 | 0.73 | 0.12 | 14.01% | 15.56% | 0.59 | 80.33% | 78.88% | 0.02 | 2.25% | 2.21% | 0.03 | 3.41% | 3.35% |
| 2018-12-31 | 0.23 | 0.18 | 0.02 | 8.87% | 6.99% | 0.12 | 39.63% | 52.39% | 0.05 | 28.32% | 22.33% | 0.04 | 23.18% | 18.29% |
| 2018-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 70.38% | 75.17% | 0.00 | 27.91% | 23.39% | 0.00 | 1.71% | 1.44% |
| 2018-06-30 | 3.92 | 3.92 | 0.00 | 0.00% | 0.00% | 3.79 | 96.76% | 96.77% | 0.03 | 0.66% | 0.65% | 0.10 | 2.58% | 2.58% |
| 2018-03-31 | 3.89 | 3.89 | 0.00 | 0.00% | 0.00% | 3.60 | 92.48% | 92.49% | 0.21 | 5.30% | 5.29% | 0.09 | 2.22% | 2.22% |
| 2017-12-31 | 9.06 | 9.05 | 0.00 | 0.00% | 0.00% | 8.77 | 96.76% | 96.76% | 0.10 | 1.13% | 1.13% | 0.19 | 2.11% | 2.11% |
| 2017-09-30 | 10.98 | 10.96 | 0.00 | 0.00% | 0.00% | 10.59 | 96.47% | 96.47% | 0.11 | 1.04% | 1.04% | 0.27 | 2.49% | 2.49% |
| 2017-06-30 | 32.29 | 32.26 | 5.55 | 17.11% | 17.20% | 25.88 | 80.22% | 80.13% | 0.26 | 0.80% | 0.80% | 0.60 | 1.87% | 1.87% |
| 2017-03-31 | 57.10 | 57.05 | 9.82 | 17.13% | 17.20% | 45.92 | 80.49% | 80.42% | 0.53 | 0.93% | 0.93% | 0.83 | 1.45% | 1.45% |
| 2016-12-31 | 65.69 | 65.13 | 12.80 | 18.79% | 19.48% | 0.00 | 0.00% | 0.00% | 35.76 | 54.90% | 54.43% | 3.14 | 4.82% | 4.78% |