前海开源鼎安债券A
(002971)公募债券型
1.3050
0.23%+0.0030
单位净值 [2025-03-14]
1.3050
累计净值 [2025-03-14]
净值估算 [2025-03-14 ]
- 最近一月：-0.68%
- 最近一季：0.38%
- 最近半年：1.71%
- 今年以来：-0.31%
- 最近一年：4.99%
- 最近两年：0.77%
- 最近三年：-0.46%
- 成立以来：30.50%
- 成立日期：2016-07-19
- 基金经理：史延 田维
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 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(%) | |||
| 2024-12-31 | 2.43 | 2.42 | 0.26 | 10.18% | 10.56% | 2.11 | 86.94% | 86.57% | 0.03 | 1.10% | 1.10% | 0.04 | 1.78% | 1.77% |
| 2024-09-30 | 0.32 | 0.30 | 0.02 | 5.19% | 4.91% | 0.25 | 76.57% | 77.80% | 0.01 | 1.76% | 1.67% | 0.02 | 6.95% | 6.59% |
| 2024-06-30 | 0.31 | 0.30 | 0.05 | 16.31% | 17.07% | 0.25 | 81.33% | 80.60% | 0.00 | 0.84% | 0.83% | 0.00 | 1.52% | 1.50% |
| 2024-03-31 | 0.41 | 0.41 | 0.04 | 10.00% | 9.97% | 0.29 | 71.61% | 71.41% | 0.03 | 6.32% | 6.30% | 0.05 | 12.07% | 12.32% |
| 2024-03-30 | 0.41 | 0.41 | 0.04 | 10.00% | 9.97% | 0.29 | 71.61% | 71.41% | 0.03 | 6.32% | 6.30% | 0.05 | 12.07% | 12.32% |
| 2023-12-31 | 0.41 | 0.38 | 0.07 | 11.10% | 18.15% | 0.31 | 81.41% | 74.95% | 0.01 | 2.81% | 2.59% | 0.02 | 4.68% | 4.31% |
| 2023-09-30 | 0.51 | 0.43 | 0.09 | 19.91% | 16.58% | 0.40 | 73.57% | 77.98% | 0.02 | 4.05% | 3.38% | 0.00 | 0.13% | 0.11% |
| 2023-06-30 | 0.61 | 0.57 | 0.11 | 12.36% | 18.53% | 0.49 | 85.66% | 79.63% | 0.01 | 1.28% | 1.19% | 0.00 | 0.70% | 0.65% |
| 2023-03-31 | 0.63 | 0.60 | 0.12 | 14.85% | 18.95% | 0.50 | 82.95% | 78.95% | 0.00 | 0.71% | 0.68% | 0.01 | 1.49% | 1.42% |
| 2023-03-30 | 0.63 | 0.60 | 0.12 | 14.85% | 18.95% | 0.50 | 82.95% | 78.95% | 0.00 | 0.71% | 0.68% | 0.01 | 1.49% | 1.42% |
| 2022-12-31 | 0.67 | 0.65 | 0.13 | 16.82% | 19.12% | 0.53 | 81.96% | 79.69% | 0.00 | 0.69% | 0.67% | 0.00 | 0.53% | 0.52% |
| 2022-09-30 | 1.15 | 0.94 | 0.18 | 19.45% | 15.93% | 0.92 | 75.47% | 79.91% | 0.01 | 1.35% | 1.10% | 0.04 | 3.73% | 3.06% |
| 2022-06-30 | 1.19 | 1.16 | 0.23 | 16.86% | 19.06% | 0.95 | 82.08% | 79.91% | 0.01 | 0.74% | 0.72% | 0.00 | 0.32% | 0.31% |
| 2022-03-31 | 1.32 | 1.31 | 0.24 | 17.30% | 17.95% | 1.06 | 81.28% | 80.63% | 0.01 | 0.53% | 0.53% | 0.01 | 0.89% | 0.89% |
| 2022-03-30 | 1.32 | 1.31 | 0.24 | 17.30% | 17.95% | 1.06 | 81.28% | 80.63% | 0.01 | 0.53% | 0.53% | 0.01 | 0.89% | 0.89% |
| 2021-12-31 | 2.56 | 2.35 | 0.35 | 5.90% | 13.75% | 1.91 | 81.36% | 74.57% | 0.26 | 10.88% | 9.97% | 0.04 | 1.86% | 1.71% |
| 2021-09-30 | 1.06 | 1.05 | 0.10 | 8.69% | 9.49% | 0.85 | 80.77% | 80.06% | 0.09 | 8.88% | 8.80% | 0.02 | 1.66% | 1.65% |
| 2021-06-30 | 0.68 | 0.64 | 0.07 | 11.15% | 10.48% | 0.59 | 84.49% | 85.42% | 0.02 | 2.82% | 2.65% | 0.01 | 1.54% | 1.45% |
| 2021-03-31 | 0.54 | 0.54 | 0.06 | 11.05% | 11.21% | 0.47 | 86.91% | 86.75% | 0.01 | 1.19% | 1.19% | 0.00 | 0.85% | 0.85% |
| 2021-03-30 | 0.54 | 0.54 | 0.06 | 11.05% | 11.21% | 0.47 | 86.91% | 86.75% | 0.01 | 1.19% | 1.19% | 0.00 | 0.85% | 0.85% |
| 2020-12-31 | 0.55 | 0.55 | 0.10 | 17.81% | 18.71% | 0.44 | 80.17% | 79.28% | 0.00 | 0.72% | 0.72% | 0.01 | 1.30% | 1.29% |
| 2020-09-30 | 0.13 | 0.13 | 0.02 | 15.06% | 18.23% | 0.10 | 80.37% | 77.37% | 0.00 | 3.01% | 2.90% | 0.00 | 1.56% | 1.50% |
| 2020-06-30 | 0.12 | 0.12 | 0.02 | 14.62% | 17.54% | 0.09 | 80.38% | 77.63% | 0.00 | 2.48% | 2.40% | 0.00 | 2.52% | 2.43% |
| 2020-03-31 | 0.12 | 0.12 | 0.02 | 14.83% | 17.64% | 0.09 | 80.23% | 77.58% | 0.00 | 3.47% | 3.36% | 0.00 | 1.47% | 1.42% |
| 2020-03-30 | 0.12 | 0.12 | 0.02 | 14.83% | 17.64% | 0.09 | 80.23% | 77.58% | 0.00 | 3.47% | 3.36% | 0.00 | 1.47% | 1.42% |
| 2019-12-31 | 0.23 | 0.23 | 0.04 | 15.08% | 16.71% | 0.18 | 81.92% | 80.34% | 0.00 | 2.04% | 2.00% | 0.00 | 0.96% | 0.95% |
| 2019-09-30 | 0.47 | 0.46 | 0.08 | 15.05% | 16.62% | 0.37 | 81.26% | 79.75% | 0.01 | 1.47% | 1.45% | 0.01 | 2.22% | 2.18% |
| 2019-06-30 | 0.64 | 0.38 | 0.06 | 15.68% | 9.40% | 0.31 | 14.90% | 48.96% | 0.03 | 8.43% | 5.06% | 0.23 | 60.99% | 36.58% |
| 2019-03-31 | 0.24 | 0.24 | 0.04 | 16.37% | 17.11% | 0.19 | 80.48% | 79.76% | 0.00 | 1.46% | 1.45% | 0.00 | 1.69% | 1.68% |
| 2019-03-30 | 0.24 | 0.24 | 0.04 | 16.37% | 17.11% | 0.19 | 80.48% | 79.76% | 0.00 | 1.46% | 1.45% | 0.00 | 1.69% | 1.68% |
| 2018-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.71 | 95.30% | 95.32% | 0.01 | 1.30% | 1.29% | 0.03 | 3.40% | 3.39% |
| 2018-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.82 | 79.78% | 79.84% | 0.19 | 18.19% | 18.13% | 0.02 | 2.03% | 2.03% |
| 2018-06-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.81 | 79.89% | 79.95% | 0.19 | 18.89% | 18.83% | 0.01 | 1.22% | 1.22% |
| 2018-03-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 92.25% | 92.72% | 0.00 | 4.36% | 4.09% | 0.00 | 3.39% | 3.19% |
| 2018-03-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 92.25% | 92.72% | 0.00 | 4.36% | 4.09% | 0.00 | 3.39% | 3.19% |
| 2017-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 1.77 | 87.50% | 87.54% | 0.11 | 5.54% | 5.52% | 0.05 | 2.54% | 2.53% |
| 2017-09-30 | 3.09 | 3.08 | 0.00 | 0.00% | 0.00% | 2.53 | 81.76% | 81.79% | 0.02 | 0.73% | 0.73% | 0.05 | 1.60% | 1.60% |
| 2017-06-30 | 6.90 | 6.07 | 0.78 | 12.91% | 11.35% | 5.02 | 68.91% | 72.67% | 1.01 | 16.65% | 14.63% | 0.09 | 1.53% | 1.35% |
| 2017-03-31 | 7.45 | 6.02 | 0.80 | 13.33% | 10.78% | 4.97 | 58.84% | 66.72% | 0.09 | 1.49% | 1.21% | 0.09 | 1.51% | 1.22% |
| 2017-03-30 | 7.45 | 6.02 | 0.80 | 13.33% | 10.78% | 4.97 | 58.84% | 66.72% | 0.09 | 1.49% | 1.21% | 0.09 | 1.51% | 1.22% |
| 2016-12-31 | 6.33 | 5.92 | 0.77 | 6.10% | 12.17% | 4.87 | 82.16% | 76.85% | 0.31 | 5.28% | 4.94% | 0.14 | 2.41% | 2.25% |
| 2016-09-30 | 6.43 | 6.03 | 0.52 | 8.68% | 8.13% | 5.79 | 89.34% | 90.01% | 0.06 | 0.96% | 0.90% | 0.06 | 1.02% | 0.96% |