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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源鼎安债券C(002972)

2024-12-03     1.25100.0000%
资产配置
单位:万元
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
2024-09-303,042.97157.892,234.17318.970.000.000.00211.630.00
2024-06-303,044.62524.351,436.921,064.830.000.000.0046.160.00
2024-03-314,063.23406.391,671.321,495.090.000.000.00501.460.00
2023-12-313,762.85741.61349.292,819.850.000.000.00176.200.00
2023-09-304,269.78850.13445.223,724.030.000.000.005.580.00
2023-06-305,665.171,129.48399.924,525.330.000.000.0039.600.00
2023-03-315,987.091,192.051,569.963,438.970.000.000.0089.010.00
2022-12-316,478.861,274.134,103.391,251.320.000.000.0034.200.00
2022-09-309,428.471,833.704,940.69200.350.004,185.880.00351.960.00
2022-06-3011,570.842,264.893,165.24181.130.006,236.690.0036.690.00
2022-03-3113,073.192,365.094,247.17289.260.006,158.840.00116.870.00
2021-12-3123,496.633,524.153,236.451,883.890.0016,553.310.00436.670.00
2021-09-3010,510.671,006.491,467.681,616.400.006,338.370.00174.990.00
2021-06-306,438.55717.961,506.821,216.950.003,308.120.0099.180.00
2021-03-315,434.73610.29371.461,094.020.003,322.290.0046.370.00
2020-12-315,470.221,035.16750.280.000.003,674.810.0071.360.00
2020-09-301,255.72237.78432.300.000.00614.810.0019.600.00
2020-06-301,174.11213.26169.430.000.00803.420.0029.580.00
2020-03-311,183.71215.94375.150.000.00615.560.0017.420.00
2019-12-312,252.44383.9246.031,667.660.00177.480.0021.710.00
2019-09-304,608.13780.3067.851,798.250.001,946.190.00102.510.00
2019-06-303,839.02601.801,522.770.000.001,934.500.002,341.450.00
2019-03-312,379.40410.8240.710.000.001,908.890.0040.330.00
2018-12-317,396.000.0096.120.000.007,088.330.00251.590.00
2018-09-3010,203.370.001,855.690.000.008,173.010.00207.610.00