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前海开源鼎瑞债券C (前海鼎瑞C 003168) 开放型 债券型 收取销售服务费基金

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最新净值:1.2017

0.0050 0.42%
2021/01/25 00:00:00

前海开源鼎瑞债券C(003168)投资组合

持股明细 持债明细 重仓行业 资产配置
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国债及货币资金合计
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其他投资市值
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2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,136,876,7162,077,230,8262,089,199,5482,102,638,7982,068,917,2062,032,738,9051,993,818,7691,891,872,0392,319,183,9632,333,261,2372,319,284,5272,308,371,4242,289,336,5192,260,027,4362,239,286,9052,213,229,1912,195,873,512
2,790,948,8472,865,517,8372,852,539,8822,807,896,3962,839,379,8762,590,475,7622,579,778,4392,521,433,7103,103,029,7893,090,263,8962,962,826,1952,994,830,4643,005,721,4063,047,561,3243,043,333,8522,215,968,4562,197,498,646
256,720,601196,394,106326,111,095205,382,955252,797,623162,875,272198,806,287174,441,969100,872,991251,506,381265,439,037328,041,428386,632,038350,421,631342,515,709196,471,29785,385,216
12.019.4515.619.7712.228.019.979.224.3510.7811.4414.2116.8915.5115.308.883.89
2,265,868,4122,146,714,9102,243,861,9172,267,357,5812,222,138,5192,075,471,7022,047,436,5022,031,404,3572,692,709,9942,614,882,9992,350,710,1752,336,432,5002,255,524,4352,625,584,6002,606,808,0001,918,273,0001,196,216,000
106.04103.35107.40107.83107.41102.10102.69107.38116.11112.07101.35101.2298.52116.17116.4186.6754.48
117,021,40554,900,19486,414,334127,584,68944,863,69113,565,16315,146,98014,745,64516,213,84914,719,09046,143,21519,320,52221,080,634130,820,821180,631,68710,367,972196,150,909
5.482.644.146.072.170.670.760.780.700.631.990.840.925.798.070.478.93
51,930,42831,785,85374,324,92445,507,95136,444,91245,428,49346,182,84970,086,09963,477,15259,155,42660,753,76961,036,01442,484,29945,189,27125,370,18521,856,18629,761,216
2.431.533.562.161.762.232.323.702.742.542.622.641.862.001.130.991.36

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