前海开源鼎瑞债券D
(023646)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% |