前海开源鼎裕债券D
(023403)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 | 6.89 | 5.59 | 0.00 | 0.00% | 0.00% | 6.45 | 92.06% | 93.55% | 0.44 | 7.93% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.60 | 5.59 | 0.00 | 0.00% | 0.00% | 6.84 | 86.38% | 89.98% | 0.36 | 6.45% | 4.74% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 7.25 | 5.54 | 0.00 | 0.00% | 0.00% | 7.18 | 98.63% | 98.95% | 0.08 | 1.36% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 7.08 | 5.23 | 0.00 | 0.00% | 0.00% | 6.94 | 97.19% | 97.93% | 0.15 | 2.80% | 2.07% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 5.99 | 5.12 | 0.00 | 0.00% | 0.00% | 5.81 | 96.34% | 96.87% | 0.02 | 0.41% | 0.35% | 0.17 | 3.25% | 2.78% |