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前海开源鼎安债券C (前海鼎安C 002972) 开放型 债券型 收取销售服务费基金
加入自选基金最新净值：1.1080
0.0010 0.09%- 1.1080
- 0次/共0.00元
- 2,252.44万
- 债券型
- 债券型基金
- 曾健飞
- 前海开源
- 2016-07-07
- 10元
前海开源鼎安债券C(002972)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 22,524,388 | 46,081,343 | 38,390,178 | 23,794,030 | 73,959,979 | 102,033,677 | 101,304,963 | 5,262,059 | 202,106,270 | 308,174,812 | 606,718,505 | 602,106,392 | 592,483,723 | 602,768,385 |
| 22,967,949 | 46,951,026 | 64,005,207 | 24,007,457 | 74,360,401 | 102,363,163 | 101,617,475 | 5,606,434 | 202,674,170 | 308,716,217 | 690,216,636 | 744,878,726 | 633,409,663 | 643,307,174 |
| 3,839,156 | 7,802,973 | 6,017,980 | 4,108,157 | 0 | 0 | 0 | 0 | 0 | 0 | 78,351,591 | 80,281,664 | 77,087,361 | 52,323,126 |
| 17.04 | 16.93 | 15.68 | 17.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.91 | 13.33 | 13.01 | 8.68 |
| 18,451,397 | 37,444,445 | 31,335,440 | 19,148,875 | 70,883,287 | 81,730,100 | 81,243,800 | 5,198,440 | 139,811,000 | 195,942,487 | 392,372,000 | 385,168,134 | 372,372,905 | 461,326,462 |
| 81.92 | 81.26 | 81.62 | 80.48 | 95.84 | 80.10 | 80.20 | 98.79 | 69.18 | 63.58 | 64.67 | 63.97 | 62.85 | 76.53 |
| 460,271 | 678,520 | 15,227,695 | 407,137 | 961,210 | 18,556,934 | 19,138,223 | 229,456 | 11,188,188 | 22,235,989 | 130,960,391 | 38,940,526 | 61,181,109 | 35,764,717 |
| 2.04 | 1.47 | 39.67 | 1.71 | 1.30 | 18.19 | 18.89 | 4.36 | 5.54 | 7.22 | 21.59 | 6.47 | 10.33 | 5.93 |
| 217,125 | 1,025,089 | 23,414,492 | 403,264 | 2,515,903 | 2,076,129 | 1,235,452 | 178,538 | 5,137,348 | 4,927,630 | 9,266,317 | 9,098,020 | 14,277,308 | 6,175,530 |
| 0.96 | 2.22 | 60.99 | 1.69 | 3.40 | 2.03 | 1.22 | 3.39 | 2.54 | 1.60 | 1.53 | 1.51 | 2.41 | 1.02 |
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