前海开源鼎安债券A(002971)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 |
| 2026/6/30 |
37,064,600 |
224,730,000 |
303,706,000 |
221,218,000 |
17% |
| 2026/3/31 |
7,397,660 |
42,020,900 |
53,329,800 |
49,445,100 |
15% |
| 2025/12/31 |
8,959,110 |
49,312,600 |
59,813,900 |
55,730,200 |
16% |
| 2025/9/30 |
11,086,600 |
47,563,100 |
58,917,200 |
57,875,500 |
19% |
| 2025/6/30 |
13,841,200 |
80,370,900 |
95,625,300 |
85,767,900 |
16% |
| 2025/3/31 |
18,240,200 |
106,583,000 |
130,993,000 |
130,317,000 |
14% |
| 2024/12/31 |
25,699,600 |
210,658,000 |
243,336,000 |
242,296,000 |
11% |
| 2024/9/30 |
1,578,850 |
24,994,800 |
32,126,700 |
30,429,700 |
5% |
| 2024/6/30 |
5,243,530 |
24,761,800 |
30,722,600 |
30,446,200 |
17% |
| 2024/3/31 |
4,063,860 |
29,095,300 |
40,742,500 |
40,632,300 |
10% |
| 2023/12/31 |
7,416,070 |
30,632,600 |
40,869,500 |
37,628,500 |
20% |
| 2023/9/30 |
8,501,270 |
39,962,000 |
51,249,600 |
42,697,800 |
20% |
| 2023/6/30 |
11,294,800 |
48,528,300 |
60,943,200 |
56,651,700 |
20% |
| 2023/3/31 |
11,920,500 |
49,662,000 |
62,899,900 |
59,870,900 |
20% |
| 2022/12/31 |
12,741,300 |
53,099,200 |
66,630,300 |
64,788,600 |
20% |
| 2022/9/30 |
18,337,000 |
92,001,000 |
115,126,000 |
94,284,700 |
19% |
| 2022/6/30 |
22,648,900 |
94,972,600 |
118,846,000 |
115,708,000 |
20% |
| 2022/3/31 |
23,650,900 |
106,254,000 |
131,772,000 |
130,732,000 |
18% |
| 2021/12/31 |
35,241,500 |
191,168,000 |
256,345,000 |
234,966,000 |
15% |
| 2021/9/30 |
10,064,900 |
84,896,000 |
106,039,000 |
105,107,000 |
10% |
| 2021/6/30 |
7,179,550 |
58,503,900 |
68,490,200 |
64,385,500 |
11% |
| 2021/3/31 |
6,102,900 |
47,231,600 |
54,444,300 |
54,347,300 |
11% |
| 2020/12/31 |
10,351,600 |
43,854,900 |
55,316,100 |
54,702,200 |
19% |
| 2020/9/30 |
2,377,790 |
10,092,500 |
13,044,900 |
12,557,200 |
19% |
| 2020/6/30 |
2,132,590 |
9,437,090 |
12,156,800 |
11,741,100 |
18% |
| 2020/3/31 |
2,159,430 |
9,496,460 |
12,240,800 |
11,837,100 |
18% |
| 2019/12/31 |
3,839,160 |
18,451,400 |
22,967,900 |
22,524,400 |
17% |
| 2019/9/30 |
7,802,970 |
37,444,400 |
46,951,000 |
46,081,300 |
17% |
| 2019/6/30 |
6,017,980 |
31,335,400 |
64,005,200 |
38,390,200 |
16% |
| 2019/3/31 |
4,108,160 |
19,148,900 |
24,007,500 |
23,794,000 |
17% |
| 2018/12/31 |
0 |
70,883,300 |
74,360,400 |
73,960,000 |
0% |
| 2018/9/30 |
0 |
81,730,100 |
102,363,000 |
102,034,000 |
0% |
| 2018/6/30 |
0 |
81,243,800 |
101,617,000 |
101,305,000 |
0% |
| 2018/3/31 |
0 |
5,198,440 |
5,606,430 |
5,262,060 |
0% |
| 2017/12/31 |
0 |
139,811,000 |
202,674,000 |
202,106,000 |
0% |
| 2017/9/30 |
0 |
195,942,000 |
308,716,000 |
308,175,000 |
0% |
| 2017/6/30 |
78,351,600 |
392,372,000 |
690,217,000 |
606,719,000 |
13% |
| 2017/3/31 |
80,281,700 |
385,168,000 |
744,879,000 |
602,106,000 |
13% |
| 2016/12/31 |
77,087,400 |
372,373,000 |
633,410,000 |
592,484,000 |
13% |
| 2016/9/30 |
52,323,100 |
461,326,000 |
643,307,000 |
602,768,000 |
9% |
*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。
