前海开源鼎欣债券A
(006145)公募债券型
1.1278
0.04%+0.0004
单位净值 [2024-05-17]
1.6578
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.10%
- 最近一季：0.85%
- 最近半年：2.05%
- 今年以来：1.59%
- 最近一年：3.62%
- 最近两年：6.34%
- 最近三年：11.05%
- 成立以来：74.86%
- 成立日期：2018-08-16
- 基金经理：刘静 史延
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：不可申购
- 最新规模：2.10亿元
- 投资风格：稳健成长型
- 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 | 2.10 | 1.75 | 0.00 | 0.00% | 0.00% | 2.09 | 99.32% | 99.43% | 0.01 | 0.66% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.09 | 1.96 | 0.00 | 0.00% | 0.00% | 2.07 | 99.07% | 99.12% | 0.01 | 0.72% | 0.67% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 2.05 | 1.73 | 0.00 | 0.00% | 0.00% | 2.04 | 99.49% | 99.57% | 0.01 | 0.51% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.76 | 1.68 | 0.00 | 0.00% | 0.00% | 1.73 | 98.46% | 98.52% | 0.03 | 1.54% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.95 | 1.65 | 0.00 | 0.00% | 0.00% | 1.93 | 98.63% | 98.84% | 0.02 | 1.37% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.09 | 1.85 | 0.00 | 0.00% | 0.00% | 2.08 | 99.02% | 99.14% | 0.02 | 0.96% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.08 | 1.78 | 0.00 | 0.00% | 0.00% | 2.07 | 99.20% | 99.32% | 0.01 | 0.79% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.87 | 98.14% | 97.92% | 0.08 | 9.06% | 9.04% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.99 | 0.91 | 0.00 | 0.00% | 0.00% | 0.97 | 106.97% | 0.98% | 0.01 | 17.42% | 0.01% | 0.01 | 1.45% | 0.01% |
| 2021-09-30 | 12.35 | 11.72 | 0.00 | 0.00% | 0.00% | 11.39 | 97.17% | 92.23% | 0.94 | 8.04% | 7.63% | 0.17 | 1.49% | 1.41% |
| 2021-06-30 | 12.83 | 11.24 | 0.00 | 0.00% | 0.00% | 11.48 | 97.60% | 0.89% | 0.09 | 0.76% | 0.01% | 0.18 | 1.64% | 0.01% |
| 2021-03-31 | 12.45 | 11.13 | 0.00 | 0.00% | 0.00% | 12.23 | 97.99% | 98.21% | 0.04 | 0.39% | 0.34% | 0.18 | 1.62% | 1.45% |
| 2020-12-31 | 14.95 | 11.88 | 0.00 | 0.00% | 0.00% | 14.68 | 97.73% | 98.20% | 0.03 | 0.23% | 0.18% | 0.24 | 2.04% | 1.62% |
| 2020-09-30 | 16.00 | 14.14 | 0.00 | 0.00% | 0.00% | 15.35 | 95.36% | 95.90% | 0.43 | 3.02% | 2.67% | 0.23 | 1.62% | 1.43% |
| 2020-06-30 | 19.56 | 17.85 | 0.00 | 0.00% | 0.00% | 19.16 | 97.76% | 97.95% | 0.10 | 0.58% | 0.53% | 0.30 | 1.66% | 1.52% |
| 2020-03-31 | 21.69 | 16.75 | 0.00 | 0.00% | 0.00% | 21.33 | 97.90% | 98.38% | 0.04 | 0.24% | 0.18% | 0.31 | 1.86% | 1.44% |
| 2019-12-31 | 22.28 | 18.17 | 0.00 | 0.00% | 0.00% | 21.89 | 97.83% | 98.23% | 0.03 | 0.18% | 0.15% | 0.36 | 1.99% | 1.62% |
| 2019-09-30 | 25.06 | 22.47 | 0.00 | 0.00% | 0.00% | 24.53 | 97.66% | 97.90% | 0.14 | 0.65% | 0.58% | 0.38 | 1.69% | 1.52% |
| 2019-06-30 | 91.88 | 91.84 | 0.00 | 0.00% | 0.00% | 83.84 | 91.25% | 91.25% | 1.70 | 1.85% | 1.85% | 2.24 | 2.44% | 2.44% |
| 2019-03-31 | 6.40 | 6.40 | 0.00 | 0.00% | 0.00% | 4.83 | 75.47% | 75.45% | 0.11 | 1.71% | 1.71% | 0.57 | 8.82% | 8.84% |
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 41.80% | 43.55% | 0.01 | 56.94% | 55.22% | 0.00 | 1.26% | 1.23% |