前海开源鼎欣债券C(006146)资产配置 |
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| 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 |
0 |
216,810,000 |
218,083,000 |
172,771,000 |
0% |
| 2023/12/31 |
0 |
208,813,000 |
210,001,000 |
174,550,000 |
0% |
| 2023/9/30 |
0 |
207,081,000 |
208,910,000 |
196,169,000 |
0% |
| 2023/6/30 |
0 |
204,359,000 |
205,241,000 |
172,515,000 |
0% |
| 2023/3/31 |
0 |
173,087,000 |
175,683,000 |
168,435,000 |
0% |
| 2022/12/31 |
0 |
193,230,000 |
195,489,000 |
165,267,000 |
0% |
| 2022/9/30 |
0 |
207,555,000 |
209,355,000 |
185,019,000 |
0% |
| 2022/6/30 |
0 |
206,547,000 |
207,965,000 |
177,662,000 |
0% |
| 2022/3/31 |
0 |
86,536,900 |
88,373,600 |
88,179,400 |
0% |
| 2021/12/31 |
0 |
97,499,000 |
99,394,500 |
91,146,200 |
0% |
| 2021/9/30 |
0 |
1,138,730,000 |
1,234,670,000 |
1,171,860,000 |
0% |
| 2021/6/30 |
0 |
1,147,910,000 |
1,282,930,000 |
1,124,180,000 |
0% |
| 2021/3/31 |
0 |
1,162,880,000 |
1,245,330,000 |
1,112,610,000 |
0% |
| 2020/12/31 |
0 |
1,298,000,000 |
1,495,140,000 |
1,187,620,000 |
0% |
| 2020/9/30 |
0 |
1,344,530,000 |
1,600,310,000 |
1,414,240,000 |
0% |
| 2020/6/30 |
0 |
1,703,650,000 |
1,956,120,000 |
1,784,790,000 |
0% |
| 2020/3/31 |
0 |
1,889,390,000 |
2,168,530,000 |
1,674,730,000 |
0% |
| 2019/12/31 |
0 |
1,944,680,000 |
2,228,070,000 |
1,816,760,000 |
0% |
| 2019/9/30 |
0 |
2,147,930,000 |
2,505,780,000 |
2,246,540,000 |
0% |
| 2019/6/30 |
0 |
8,302,460,000 |
9,188,010,000 |
9,183,900,000 |
0% |
| 2019/3/31 |
0 |
482,759,000 |
639,851,000 |
639,649,000 |
0% |
| 2018/12/31 |
0 |
1,004,400 |
2,306,140 |
2,236,650 |
0% |
*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。
