前海开源鼎瑞债券A
(003167)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 10.64 | 10.04 | 0.00 | 0.00% | 0.00% | 10.63 | 99.91% | 99.92% | 0.00 | 0.04% | 0.03% | 0.01 | 0.05% | 0.05% |
| 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% |
| 2025-09-30 | 11.05 | 10.15 | 0.00 | 0.00% | 0.00% | 11.04 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.49 | 10.22 | 0.00 | 0.00% | 0.00% | 11.47 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 92.06% | 92.11% | 0.01 | 7.93% | 7.87% | 0.00 | 0.01% | 0.02% |
| 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% |
| 2024-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 96.65% | 96.66% | 0.00 | 0.97% | 0.97% | 0.01 | 2.38% | 2.37% |
| 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% |
| 2024-03-31 | 0.22 | 0.22 | 0.01 | 5.96% | 6.30% | 0.20 | 90.88% | 90.55% | 0.01 | 3.12% | 3.10% | 0.00 | 0.04% | 0.05% |
| 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% |