前海开源鼎瑞债券A(003167)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,387,930 |
19,934,400 |
22,015,700 |
21,935,700 |
6% |
2023/12/31 |
0 |
25,321,700 |
26,619,400 |
26,149,500 |
0% |
2023/9/30 |
0 |
1,419,270 |
1,830,680 |
1,629,020 |
0% |
2023/6/30 |
0 |
2,729,960 |
3,346,850 |
3,151,960 |
0% |
2023/3/31 |
17,581 |
167,378,000 |
228,381,000 |
205,919,000 |
0% |
2022/12/31 |
215,751,000 |
2,489,800,000 |
2,753,350,000 |
2,056,230,000 |
10% |
2022/9/30 |
198,162,000 |
2,287,990,000 |
2,496,780,000 |
2,110,650,000 |
9% |
2022/6/30 |
310,876,000 |
2,316,160,000 |
2,666,960,000 |
2,106,790,000 |
15% |
2022/3/31 |
236,675,000 |
2,287,380,000 |
2,539,630,000 |
2,090,570,000 |
11% |
2021/12/31 |
266,320,000 |
2,657,860,000 |
3,145,560,000 |
2,184,420,000 |
12% |
2021/9/30 |
282,686,000 |
2,525,230,000 |
2,914,150,000 |
2,164,120,000 |
13% |
2021/6/30 |
259,585,000 |
2,144,390,000 |
2,591,270,000 |
2,179,450,000 |
12% |
2021/3/31 |
302,575,000 |
2,130,310,000 |
2,701,780,000 |
2,128,480,000 |
14% |
2020/12/31 |
256,721,000 |
2,265,870,000 |
2,790,950,000 |
2,136,880,000 |
12% |
2020/9/30 |
196,394,000 |
2,146,710,000 |
2,865,520,000 |
2,077,230,000 |
9% |
2020/6/30 |
326,111,000 |
2,243,860,000 |
2,852,540,000 |
2,089,200,000 |
16% |
2020/3/31 |
205,383,000 |
2,267,360,000 |
2,807,900,000 |
2,102,640,000 |
10% |
2019/12/31 |
252,798,000 |
2,222,140,000 |
2,839,380,000 |
2,068,920,000 |
12% |
2019/9/30 |
162,875,000 |
2,075,470,000 |
2,590,480,000 |
2,032,740,000 |
8% |
2019/6/30 |
198,806,000 |
2,047,440,000 |
2,579,780,000 |
1,993,820,000 |
10% |
2019/3/31 |
174,442,000 |
2,031,400,000 |
2,521,430,000 |
1,891,870,000 |
9% |
2018/12/31 |
100,873,000 |
2,692,710,000 |
3,103,030,000 |
2,319,180,000 |
4% |
2018/9/30 |
251,506,000 |
2,614,880,000 |
3,090,260,000 |
2,333,260,000 |
11% |
2018/6/30 |
265,439,000 |
2,350,710,000 |
2,962,830,000 |
2,319,280,000 |
11% |
2018/3/31 |
328,041,000 |
2,336,430,000 |
2,994,830,000 |
2,308,370,000 |
14% |
2017/12/31 |
386,632,000 |
2,255,520,000 |
3,005,720,000 |
2,289,340,000 |
17% |
2017/9/30 |
350,422,000 |
2,625,580,000 |
3,047,560,000 |
2,260,030,000 |
16% |
2017/6/30 |
342,516,000 |
2,606,810,000 |
3,043,330,000 |
2,239,290,000 |
15% |
2017/3/31 |
196,471,000 |
1,918,270,000 |
2,215,970,000 |
2,213,230,000 |
9% |
2016/12/31 |
85,385,200 |
1,196,220,000 |
2,197,500,000 |
2,195,870,000 |
4% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。