基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源鼎欣债券A(006145)
2024-11-22
1.1461
0.0262%
| 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 | 38,091.87 | 0.00 | 1,570.95 | 0.00 | 0.00 | 24,380.08 | 0.00 | 3,419.14 | 0.00 |
| 2024-06-30 | 17,734.97 | 0.00 | 3,305.74 | 0.00 | 0.00 | 11,682.94 | 0.00 | 6.02 | 0.00 |
| 2024-03-31 | 17,277.08 | 0.00 | 1,140.68 | 0.00 | 0.00 | 12,597.18 | 0.00 | 0.82 | 0.00 |
| 2023-12-31 | 17,455.05 | 0.00 | 115.38 | 0.00 | 0.00 | 8,063.51 | 0.00 | 3.40 | 0.00 |
| 2023-09-30 | 19,616.87 | 0.00 | 140.89 | 0.00 | 0.00 | 7,478.30 | 0.00 | 42.02 | 0.00 |
| 2023-06-30 | 17,251.46 | 0.00 | 87.64 | 0.00 | 0.00 | 8,763.61 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 16,843.50 | 0.00 | 1,257.17 | 0.00 | 0.00 | 3,083.59 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 16,526.72 | 0.00 | 225.82 | 0.00 | 0.00 | 7,090.68 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 18,501.94 | 0.00 | 176.85 | 0.00 | 0.00 | 8,314.61 | 0.00 | 3.12 | 0.00 |
| 2022-06-30 | 17,766.23 | 0.00 | 140.29 | 0.00 | 0.00 | 8,340.95 | 0.00 | 1.49 | 0.00 |
| 2022-03-31 | 8,817.94 | 0.00 | 798.62 | 0.00 | 8,152.70 | 7,221.76 | 0.00 | 1.71 | 0.00 |
| 2021-12-31 | 9,114.62 | 0.00 | 1,587.59 | 0.00 | 24,260.00 | 3,574.00 | 0.00 | 132.57 | 0.00 |
| 2021-09-30 | 117,185.62 | 0.00 | 9,422.37 | 0.00 | 79,077.00 | 49,502.20 | 0.00 | 1,744.86 | 0.00 |
| 2021-06-30 | 112,418.17 | 0.00 | 10,888.09 | 0.00 | 43,831.00 | 32,230.70 | 0.00 | 1,840.90 | 0.00 |
| 2021-03-31 | 111,261.47 | 0.00 | 1,447.21 | 0.00 | 33,651.00 | 38,011.00 | 0.00 | 1,800.96 | 0.00 |
| 2020-12-31 | 118,761.75 | 0.00 | 268.63 | 0.00 | 79,623.00 | 29,208.90 | 0.00 | 2,421.41 | 0.00 |
| 2020-09-30 | 141,424.41 | 0.00 | 4,273.62 | 0.00 | 217,143.00 | 30,946.20 | 0.00 | 2,287.97 | 0.00 |
| 2020-06-30 | 178,479.35 | 0.00 | 1,031.77 | 0.00 | 154,909.00 | 47,403.30 | 0.00 | 2,970.25 | 0.00 |
| 2020-03-31 | 167,472.69 | 0.00 | 399.35 | 0.00 | 243,803.00 | 44,051.50 | 0.00 | 3,116.13 | 0.00 |
| 2019-12-31 | 181,676.39 | 0.00 | 324.35 | 0.00 | 290,486.00 | 33,162.10 | 0.00 | 3,615.22 | 0.00 |
| 2019-09-30 | 224,654.06 | 0.00 | 5,401.45 | 0.00 | 305,446.00 | 52,567.40 | 0.00 | 3,803.15 | 0.00 |
| 2019-06-30 | 918,389.94 | 0.00 | 51,797.94 | 0.00 | 90,697.00 | 684,136.60 | 0.00 | 22,398.38 | 0.00 |
| 2019-03-31 | 63,964.87 | 0.00 | 1,092.28 | 0.00 | 0.00 | 48,275.92 | 0.00 | 5,661.82 | 0.00 |
| 2018-12-31 | 223.66 | 0.00 | 127.35 | 0.00 | 0.00 | 100.44 | 0.00 | 2.82 | 0.00 |
