前海开源鼎瑞债券A(003167)
2024-12-17
1.0704
0.0000%
| 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 | 3,187.79 | 0.00 | 1,871.39 | 1,253.04 | 0.00 | 0.00 | 0.00 | 75.89 | 0.00 |
| 2024-06-30 | 5,134.87 | 426.57 | 2,634.04 | 1,552.25 | 0.00 | 531.63 | 0.00 | 1.63 | 0.00 |
| 2024-03-31 | 2,193.57 | 138.79 | 1,247.55 | 814.24 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-12-31 | 2,614.95 | 0.00 | 2,588.07 | 0.00 | 0.00 | 0.00 | 0.00 | 73.87 | 0.00 |
| 2023-09-30 | 162.90 | 0.00 | 174.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2023-06-30 | 315.20 | 0.00 | 306.44 | 0.00 | 0.00 | 0.00 | 0.00 | 28.25 | 0.00 |
| 2023-03-31 | 20,591.87 | 1.76 | 5,428.12 | 2,017.30 | 0.00 | 11,208.34 | 0.00 | 4,182.85 | 0.00 |
| 2022-12-31 | 205,622.54 | 21,575.05 | 2,716.39 | 9,443.63 | 907,050.01 | 124,532.34 | 0.00 | 19.96 | 0.00 |
| 2022-09-30 | 211,065.36 | 19,816.17 | 12,688.99 | 0.00 | 963,033.56 | 30,474.22 | 0.00 | 125.50 | 0.00 |
| 2022-06-30 | 210,678.52 | 31,087.61 | 4,590.81 | 44.14 | 982,131.78 | 51,549.21 | 0.00 | 31.97 | 0.00 |
| 2022-03-31 | 209,057.36 | 23,667.48 | 12,470.22 | 42.81 | 1,197,763.35 | 58,892.68 | 0.00 | 29.26 | 0.00 |
| 2021-12-31 | 218,441.64 | 26,632.00 | 1,617.78 | 37.99 | 1,431,440.41 | 63,173.70 | 15,107.40 | 20,520.67 | 0.00 |
| 2021-09-30 | 216,412.48 | 28,268.57 | 12,516.96 | 0.00 | 1,577,219.41 | 38,338.00 | 31,168.00 | 4,216.39 | 0.00 |
| 2021-06-30 | 217,945.20 | 25,958.51 | 1,117.74 | 61.10 | 1,566,101.41 | 44,371.20 | 0.00 | 4,530.78 | 0.00 |
| 2021-03-31 | 212,848.46 | 30,257.53 | 10,174.97 | 0.00 | 1,213,680.41 | 64,208.90 | 0.00 | 4,772.55 | 0.00 |
| 2020-12-31 | 213,687.67 | 25,672.06 | 11,702.14 | 115.90 | 1,260,400.41 | 59,124.50 | 0.00 | 5,193.04 | 0.00 |
| 2020-09-30 | 207,723.08 | 19,639.41 | 5,490.02 | 0.00 | 1,358,312.91 | 59,775.70 | 0.00 | 3,178.59 | 0.00 |
| 2020-06-30 | 208,919.95 | 32,611.11 | 8,641.43 | 0.00 | 1,202,375.92 | 83,673.40 | 0.00 | 7,432.49 | 0.00 |
| 2020-03-31 | 210,263.88 | 20,538.30 | 12,758.47 | 92.26 | 1,057,216.00 | 86,691.70 | 0.00 | 4,550.80 | 0.00 |
| 2019-12-31 | 206,891.72 | 25,279.76 | 4,486.37 | 87.65 | 1,126,410.00 | 84,585.20 | 0.00 | 3,644.49 | 0.00 |
| 2019-09-30 | 203,273.89 | 16,287.53 | 1,356.52 | 19.97 | 812,341.00 | 91,336.80 | 0.00 | 4,542.85 | 0.00 |
| 2019-06-30 | 199,381.88 | 19,880.63 | 1,514.70 | 6.89 | 895,734.60 | 63,088.60 | 0.00 | 4,618.28 | 0.00 |
| 2019-03-31 | 189,187.20 | 17,444.20 | 1,474.56 | 77.04 | 973,182.00 | 70,053.90 | 0.00 | 7,008.61 | 0.00 |
| 2018-12-31 | 231,918.40 | 10,087.30 | 1,621.38 | 6.00 | 1,264,682.00 | 95,755.20 | 0.00 | 6,347.72 | 0.00 |
| 2018-09-30 | 233,326.12 | 25,150.64 | 1,471.91 | 53.30 | 1,414,225.00 | 73,263.30 | 0.00 | 5,915.54 | 0.00 |
