前海开源鼎安债券C(002972)
2024-12-02
1.2510
0.3208%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,042.97 | 157.89 | 2,234.17 | 318.97 | 0.00 | 0.00 | 0.00 | 211.63 | 0.00 |
| 2024-06-30 | 3,044.62 | 524.35 | 1,436.92 | 1,064.83 | 0.00 | 0.00 | 0.00 | 46.16 | 0.00 |
| 2024-03-31 | 4,063.23 | 406.39 | 1,671.32 | 1,495.09 | 0.00 | 0.00 | 0.00 | 501.46 | 0.00 |
| 2023-12-31 | 3,762.85 | 741.61 | 349.29 | 2,819.85 | 0.00 | 0.00 | 0.00 | 176.20 | 0.00 |
| 2023-09-30 | 4,269.78 | 850.13 | 445.22 | 3,724.03 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2023-06-30 | 5,665.17 | 1,129.48 | 399.92 | 4,525.33 | 0.00 | 0.00 | 0.00 | 39.60 | 0.00 |
| 2023-03-31 | 5,987.09 | 1,192.05 | 1,569.96 | 3,438.97 | 0.00 | 0.00 | 0.00 | 89.01 | 0.00 |
| 2022-12-31 | 6,478.86 | 1,274.13 | 4,103.39 | 1,251.32 | 0.00 | 0.00 | 0.00 | 34.20 | 0.00 |
| 2022-09-30 | 9,428.47 | 1,833.70 | 4,940.69 | 200.35 | 0.00 | 4,185.88 | 0.00 | 351.96 | 0.00 |
| 2022-06-30 | 11,570.84 | 2,264.89 | 3,165.24 | 181.13 | 0.00 | 6,236.69 | 0.00 | 36.69 | 0.00 |
| 2022-03-31 | 13,073.19 | 2,365.09 | 4,247.17 | 289.26 | 0.00 | 6,158.84 | 0.00 | 116.87 | 0.00 |
| 2021-12-31 | 23,496.63 | 3,524.15 | 3,236.45 | 1,883.89 | 0.00 | 16,553.31 | 0.00 | 436.67 | 0.00 |
| 2021-09-30 | 10,510.67 | 1,006.49 | 1,467.68 | 1,616.40 | 0.00 | 6,338.37 | 0.00 | 174.99 | 0.00 |
| 2021-06-30 | 6,438.55 | 717.96 | 1,506.82 | 1,216.95 | 0.00 | 3,308.12 | 0.00 | 99.18 | 0.00 |
| 2021-03-31 | 5,434.73 | 610.29 | 371.46 | 1,094.02 | 0.00 | 3,322.29 | 0.00 | 46.37 | 0.00 |
| 2020-12-31 | 5,470.22 | 1,035.16 | 750.28 | 0.00 | 0.00 | 3,674.81 | 0.00 | 71.36 | 0.00 |
| 2020-09-30 | 1,255.72 | 237.78 | 432.30 | 0.00 | 0.00 | 614.81 | 0.00 | 19.60 | 0.00 |
| 2020-06-30 | 1,174.11 | 213.26 | 169.43 | 0.00 | 0.00 | 803.42 | 0.00 | 29.58 | 0.00 |
| 2020-03-31 | 1,183.71 | 215.94 | 375.15 | 0.00 | 0.00 | 615.56 | 0.00 | 17.42 | 0.00 |
| 2019-12-31 | 2,252.44 | 383.92 | 46.03 | 1,667.66 | 0.00 | 177.48 | 0.00 | 21.71 | 0.00 |
| 2019-09-30 | 4,608.13 | 780.30 | 67.85 | 1,798.25 | 0.00 | 1,946.19 | 0.00 | 102.51 | 0.00 |
| 2019-06-30 | 3,839.02 | 601.80 | 1,522.77 | 0.00 | 0.00 | 1,934.50 | 0.00 | 2,341.45 | 0.00 |
| 2019-03-31 | 2,379.40 | 410.82 | 40.71 | 0.00 | 0.00 | 1,908.89 | 0.00 | 40.33 | 0.00 |
| 2018-12-31 | 7,396.00 | 0.00 | 96.12 | 0.00 | 0.00 | 7,088.33 | 0.00 | 251.59 | 0.00 |
| 2018-09-30 | 10,203.37 | 0.00 | 1,855.69 | 0.00 | 0.00 | 8,173.01 | 0.00 | 207.61 | 0.00 |
