006145 前海开源鼎欣债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
105.56% |
0.72% |
1.96 |
| 2023-06-30 |
0.00% |
118.46% |
0.51% |
1.73 |
| 2023-03-31 |
0.00% |
102.76% |
1.54% |
1.68 |
| 2022-12-31 |
0.00% |
116.92% |
1.37% |
1.65 |
| 2022-09-30 |
0.00% |
112.18% |
0.96% |
1.85 |
| 2022-06-30 |
0.00% |
116.26% |
0.79% |
1.78 |
| 2022-03-31 |
0.00% |
98.14% |
2.06% |
0.88 |
| 2021-12-31 |
0.00% |
106.97% |
0.63% |
0.91 |
| 2021-09-30 |
0.00% |
97.17% |
0.22% |
11.72 |
| 2021-06-30 |
0.00% |
102.11% |
0.76% |
11.24 |
| 2021-03-31 |
0.00% |
104.52% |
0.39% |
11.13 |
| 2020-12-31 |
0.00% |
109.29% |
0.23% |
11.88 |
| 2020-09-30 |
0.00% |
95.07% |
3.02% |
14.14 |
| 2020-06-30 |
0.00% |
95.45% |
0.58% |
17.85 |
| 2020-03-31 |
0.00% |
112.82% |
0.24% |
16.75 |
| 2019-12-31 |
0.00% |
107.04% |
0.18% |
18.17 |
| 2019-09-30 |
0.00% |
95.61% |
0.65% |
22.47 |
| 2019-06-30 |
0.00% |
90.40% |
1.85% |
91.84 |
| 2019-03-31 |
0.00% |
75.47% |
1.71% |
6.40 |
| 2018-12-31 |
0.00% |
44.91% |
56.94% |
0.02 |