前海开源鼎欣债券C
(006146)公募债券型
1.1552
0.04%+0.0005
单位净值 [2025-09-30]
1.6852
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.39%
- 最近半年：0.45%
- 今年以来：0.08%
- 最近一年：1.78%
- 最近两年：5.46%
- 最近三年：7.76%
- 成立以来：79.19%
- 成立日期：2018-08-16
- 基金经理：刘静 史延
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：前海开源
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 2.95 | 2.45 | 0.00 | 0.00% | 0.00% | 2.80 | 94.04% | 95.05% | 0.03 | 1.27% | 1.06% | 0.11 | 4.69% | 3.89% |
| 2024-09-30 | 4.32 | 3.81 | 0.00 | 0.00% | 0.00% | 3.44 | 77.06% | 79.76% | 0.13 | 3.46% | 3.05% | 0.34 | 8.98% | 7.93% |
| 2024-06-30 | 2.23 | 1.77 | 0.00 | 0.00% | 0.00% | 1.89 | 81.33% | 85.12% | 0.33 | 18.64% | 14.85% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.18 | 1.73 | 0.00 | 0.00% | 0.00% | 2.17 | 99.27% | 99.42% | 0.01 | 0.73% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.18 | 1.73 | 0.00 | 0.00% | 0.00% | 2.17 | 99.27% | 99.42% | 0.01 | 0.73% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.10 | 1.75 | 0.00 | 0.00% | 0.00% | 2.09 | 99.32% | 99.43% | 0.01 | 0.66% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.09 | 1.96 | 0.00 | 0.00% | 0.00% | 2.07 | 99.07% | 99.12% | 0.01 | 0.72% | 0.67% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 2.05 | 1.73 | 0.00 | 0.00% | 0.00% | 2.04 | 99.49% | 99.57% | 0.01 | 0.51% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.76 | 1.68 | 0.00 | 0.00% | 0.00% | 1.73 | 98.46% | 98.52% | 0.03 | 1.54% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.76 | 1.68 | 0.00 | 0.00% | 0.00% | 1.73 | 98.46% | 98.52% | 0.03 | 1.54% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.95 | 1.65 | 0.00 | 0.00% | 0.00% | 1.93 | 98.63% | 98.84% | 0.02 | 1.37% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.09 | 1.85 | 0.00 | 0.00% | 0.00% | 2.08 | 99.02% | 99.14% | 0.02 | 0.96% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.08 | 1.78 | 0.00 | 0.00% | 0.00% | 2.07 | 99.20% | 99.32% | 0.01 | 0.79% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.87 | 97.92% | 97.92% | 0.02 | 2.06% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.87 | 97.92% | 97.92% | 0.02 | 2.06% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.99 | 0.91 | 0.00 | 0.00% | 0.00% | 0.97 | 97.92% | 98.09% | 0.01 | 0.63% | 0.57% | 0.01 | 1.45% | 1.34% |
| 2021-09-30 | 12.35 | 11.72 | 0.00 | 0.00% | 0.00% | 11.96 | 96.71% | 96.88% | 0.03 | 0.22% | 0.21% | 0.17 | 1.49% | 1.41% |
| 2021-06-30 | 12.83 | 11.24 | 0.00 | 0.00% | 0.00% | 12.56 | 97.60% | 97.90% | 0.09 | 0.76% | 0.66% | 0.18 | 1.64% | 1.44% |
| 2021-03-31 | 12.45 | 11.13 | 0.00 | 0.00% | 0.00% | 12.23 | 97.99% | 98.21% | 0.04 | 0.39% | 0.34% | 0.18 | 1.62% | 1.45% |
| 2021-03-30 | 12.45 | 11.13 | 0.00 | 0.00% | 0.00% | 12.23 | 97.99% | 98.21% | 0.04 | 0.39% | 0.34% | 0.18 | 1.62% | 1.45% |
| 2020-12-31 | 14.95 | 11.88 | 0.00 | 0.00% | 0.00% | 14.68 | 97.73% | 98.20% | 0.03 | 0.23% | 0.18% | 0.24 | 2.04% | 1.62% |
| 2020-09-30 | 16.00 | 14.14 | 0.00 | 0.00% | 0.00% | 15.35 | 95.36% | 95.90% | 0.43 | 3.02% | 2.67% | 0.23 | 1.62% | 1.43% |
| 2020-06-30 | 19.56 | 17.85 | 0.00 | 0.00% | 0.00% | 19.16 | 97.76% | 97.95% | 0.10 | 0.58% | 0.53% | 0.30 | 1.66% | 1.52% |
| 2020-03-31 | 21.69 | 16.75 | 0.00 | 0.00% | 0.00% | 21.33 | 97.90% | 98.38% | 0.04 | 0.24% | 0.18% | 0.31 | 1.86% | 1.44% |
| 2020-03-30 | 21.69 | 16.75 | 0.00 | 0.00% | 0.00% | 21.33 | 97.90% | 98.38% | 0.04 | 0.24% | 0.18% | 0.31 | 1.86% | 1.44% |
| 2019-12-31 | 22.28 | 18.17 | 0.00 | 0.00% | 0.00% | 21.89 | 97.83% | 98.23% | 0.03 | 0.18% | 0.15% | 0.36 | 1.99% | 1.62% |
| 2019-09-30 | 25.06 | 22.47 | 0.00 | 0.00% | 0.00% | 24.53 | 97.66% | 97.90% | 0.14 | 0.65% | 0.58% | 0.38 | 1.69% | 1.52% |
| 2019-06-30 | 91.88 | 91.84 | 0.00 | 0.00% | 0.00% | 83.84 | 91.25% | 91.25% | 1.70 | 1.85% | 1.85% | 2.24 | 2.44% | 2.44% |
| 2019-03-31 | 6.40 | 6.40 | 0.00 | 0.00% | 0.00% | 4.83 | 75.47% | 75.45% | 0.11 | 1.71% | 1.71% | 0.57 | 8.82% | 8.84% |
| 2019-03-30 | 6.40 | 6.40 | 0.00 | 0.00% | 0.00% | 4.83 | 75.47% | 75.45% | 0.11 | 1.71% | 1.71% | 0.57 | 8.82% | 8.84% |
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 41.80% | 43.55% | 0.01 | 56.94% | 55.22% | 0.00 | 1.26% | 1.23% |