前海开源鼎瑞债券A
(003167)公募债券型
1.0726
0.04%+0.0005
单位净值 [2026-04-22]
1.2686
累计净值 [2026-04-22]
1.0730
0.04%
净值估算 [---]
- 最近一月：0.51%
- 最近一季：1.02%
- 最近半年：1.76%
- 今年以来：1.32%
- 最近一年：2.02%
- 最近两年：5.51%
- 最近三年：9.62%
- 成立以来：28.55%
- 成立日期：2016-08-16
- 基金经理：李炳智
- 产品类型：契约型开放式
- 最新份额：9.33亿
- 申购状态：不可申购
- 最新规模：11.97亿元
- 投资风格：---
- 管理公司：前海开源基金
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(%) | |||
| 2025-12-31 | 11.97 | 9.94 | 0.00 | 0.00% | 0.00% | 11.95 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 2.46% | 2.45% | 0.17 | 88.25% | 88.27% | 0.02 | 9.26% | 9.25% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.51 | 0.51 | 0.04 | 8.09% | 8.29% | 0.46 | 89.82% | 89.62% | 0.01 | 2.06% | 2.06% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |