前海开源鼎瑞债券A

(003167)公募债券型
+添加自选
1.0465 0.05%+0.0005
单位净值 [2024-05-17]
1.2165
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.54%
  • 最近一季：1.23%
  • 最近半年：2.70%
  • 今年以来：1.41%
  • 最近一年：4.10%
  • 最近两年：4.81%
  • 最近三年：1.16%
  • 成立以来：22.41%
  • 成立日期：2016-08-16
  • 基金经理：吴国清 李炳智 王旭巍
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：0.27亿元
  • 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 0.27 0.26 0.00 0.00% 0.00% 0.25 95.03% 95.12% 0.01 2.14% 2.10% 0.01 2.83% 2.78%
2023-09-30 0.02 0.02 0.00 0.00% 0.00% 0.01 74.75% 77.53% 0.00 20.20% 17.98% 0.00 5.05% 4.49%
2023-06-30 0.03 0.03 0.00 0.00% 0.00% 0.03 80.43% 81.57% 0.00 10.61% 9.99% 0.00 8.96% 8.44%
2023-03-31 2.28 2.06 0.00 0.01% 0.01% 1.67 81.28% 73.29% 0.19 9.30% 8.39% 0.42 9.41% 18.31%
2022-12-31 27.53 20.56 2.16 10.49% 7.83% 25.10 88.18% 91.17% 0.27 1.32% 0.99% 0.00 0.01% 0.01%
2022-09-30 24.97 21.11 1.98 9.39% 7.93% 22.88 90.11% 91.64% 0.09 0.44% 0.38% 0.01 0.06% 0.05%
2022-06-30 26.67 21.07 3.11 14.76% 11.65% 23.16 83.34% 86.85% 0.40 1.88% 1.49% 0.00 0.02% 0.01%
2022-03-31 25.40 20.91 2.37 11.32% 9.32% 22.87 87.94% 90.07% 0.15 0.73% 0.60% 0.00 0.01% 0.01%
2021-12-31 31.46 21.84 2.66 12.19% 8.47% 26.58 77.68% 84.50% 0.16 0.74% 0.51% 2.05 9.39% 6.52%
2021-09-30 29.14 21.64 2.83 13.06% 9.70% 25.76 84.36% 88.38% 0.14 0.63% 0.47% 0.42 1.95% 1.45%
2021-06-30 25.91 21.79 2.60 11.91% 10.02% 22.75 85.50% 87.80% 0.11 0.51% 0.43% 0.45 2.08% 1.75%
2021-03-31 27.02 21.28 3.03 14.22% 11.20% 23.31 82.58% 86.27% 0.21 0.96% 0.76% 0.48 2.24% 1.77%
2020-12-31 27.91 21.37 2.57 12.01% 9.20% 24.66 84.81% 88.37% 0.16 0.75% 0.57% 0.52 2.43% 1.86%
2020-09-30 28.66 20.77 1.96 9.45% 6.85% 23.69 76.08% 82.66% 0.16 0.79% 0.57% 0.32 1.53% 1.11%
2020-06-30 28.53 20.89 3.26 15.61% 11.43% 24.37 80.09% 85.42% 0.16 0.74% 0.54% 0.74 3.56% 2.61%
2020-03-31 28.08 21.03 2.05 9.77% 7.31% 25.41 87.30% 90.49% 0.16 0.77% 0.58% 0.46 2.16% 1.62%
2019-12-31 28.39 20.69 2.53 12.22% 8.90% 25.05 83.85% 88.23% 0.45 2.17% 1.58% 0.36 1.76% 1.29%
2019-09-30 25.90 20.33 1.63 8.01% 6.29% 23.69 89.09% 91.44% 0.14 0.67% 0.52% 0.45 2.23% 1.75%
2019-06-30 25.80 19.94 1.99 9.97% 7.70% 23.20 86.95% 89.92% 0.15 0.76% 0.59% 0.46 2.32% 1.79%
2019-03-31 25.21 18.92 1.74 9.22% 6.92% 22.62 86.30% 89.72% 0.15 0.78% 0.58% 0.70 3.70% 2.78%
2018-12-31 31.03 23.19 1.01 4.35% 3.25% 28.93 90.96% 93.25% 0.16 0.70% 0.52% 0.63 2.74% 2.05%
2018-09-30 30.90 23.33 2.52 10.78% 8.14% 27.65 86.05% 89.47% 0.15 0.63% 0.48% 0.59 2.54% 1.91%
2018-06-30 29.63 23.19 2.65 11.44% 8.96% 26.01 84.39% 87.78% 0.36 1.55% 1.21% 0.61 2.62% 2.05%
2018-03-31 29.95 23.08 3.28 14.21% 10.95% 25.86 82.31% 86.36% 0.19 0.84% 0.65% 0.61 2.64% 2.04%
2017-12-31 30.06 22.89 3.87 16.89% 12.86% 25.56 80.33% 85.02% 0.21 0.92% 0.70% 0.42 1.86% 1.42%
2017-09-30 30.48 22.60 3.50 15.51% 11.50% 26.26 81.32% 86.15% 0.21 0.95% 0.70% 0.45 2.00% 1.49%
2017-06-30 30.43 22.39 3.43 15.30% 11.25% 26.07 80.50% 85.66% 0.21 0.94% 0.69% 0.25 1.13% 0.84%
2017-03-31 22.16 22.13 1.96 8.75% 8.86% 19.18 86.67% 86.57% 0.10 0.47% 0.47% 0.22 0.99% 0.99%
2016-12-31 21.97 21.96 0.85 3.89% 3.89% 11.96 54.40% 54.43% 1.96 8.93% 8.93% 0.30 1.36% 1.35%