前海开源鼎裕债券C(003255)
2025-05-30
1.0369
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 |
| 2025-03-31 | 51,206.15 | 0.00 | 3,009.06 | 5,915.39 | 0.00 | 39,144.07 | 5,327.38 | 1,663.48 | 0.00 |
| 2024-12-31 | 5,333.14 | 0.00 | 5,426.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20.37 | 0.00 |
| 2024-09-30 | 1,108.19 | 0.00 | 555.36 | 438.72 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2024-06-30 | 1,210.76 | 0.00 | 442.12 | 730.65 | 0.00 | 0.00 | 0.00 | 137.19 | 0.00 |
| 2024-03-31 | 1,217.69 | 9.66 | 324.89 | 930.47 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2023-12-31 | 3,379.98 | 77.81 | 2,295.52 | 927.09 | 0.00 | 0.00 | 0.00 | 85.91 | 0.00 |
| 2023-09-30 | 1,439.42 | 237.79 | 118.22 | 1,113.64 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-06-30 | 5,710.30 | 332.81 | 2,224.93 | 4,986.82 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-03-31 | 5,629.18 | 444.97 | 681.24 | 4,613.64 | 0.00 | 0.00 | 0.00 | 55.90 | 0.00 |
| 2022-12-31 | 2,565.93 | 318.55 | 315.28 | 1,938.18 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-09-30 | 1,688.37 | 256.20 | 139.57 | 1,309.70 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2022-06-30 | 1,590.93 | 237.89 | 130.77 | 1,252.91 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2022-03-31 | 1,631.60 | 237.36 | 155.49 | 1,239.84 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2021-12-31 | 1,840.56 | 202.26 | 182.14 | 1,415.36 | 0.00 | 0.00 | 0.00 | 51.88 | 0.00 |
| 2021-09-30 | 5,484.22 | 996.01 | 358.64 | 73.53 | 0.00 | 4,062.10 | 0.00 | 88.22 | 0.00 |
| 2021-06-30 | 5,325.27 | 963.11 | 384.05 | 986.97 | 0.00 | 3,020.60 | 0.00 | 68.16 | 0.00 |
| 2021-03-31 | 5,225.66 | 951.60 | 550.93 | 684.40 | 0.00 | 3,004.70 | 0.00 | 47.61 | 0.00 |
| 2020-12-31 | 25,835.40 | 0.00 | 1,129.51 | 659.57 | 0.00 | 24,003.90 | 0.00 | 209.16 | 0.00 |
| 2020-09-30 | 443,521.42 | 0.00 | 34,742.98 | 352.11 | 109,723.00 | 4,953.50 | 0.00 | 21,063.89 | 0.00 |
| 2020-06-30 | 583,537.95 | 853.31 | 80,225.32 | 5,022.91 | 89,995.00 | 118,262.40 | 0.00 | 7,451.55 | 0.00 |
| 2020-03-31 | 245,433.72 | 796.53 | 410.52 | 5,598.97 | 111,387.00 | 224,445.80 | 0.00 | 6,344.08 | 0.00 |
| 2019-12-31 | 359,969.10 | 786.08 | 20,190.50 | 93.68 | 50,295.00 | 318,234.40 | 0.00 | 6,158.04 | 0.00 |
| 2019-09-30 | 237,365.36 | 819.90 | 294.07 | 13.00 | 0.00 | 221,993.60 | 0.00 | 2,664.66 | 0.00 |
| 2019-06-30 | 8,946.79 | 1,319.29 | 4,044.07 | 0.00 | 0.00 | 3,747.68 | 0.00 | 356.90 | 0.00 |
| 2019-03-31 | 7,346.84 | 1,164.47 | 165.23 | 0.00 | 0.00 | 5,901.49 | 0.00 | 250.66 | 0.00 |
