003167 前海开源鼎瑞债券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 |
| 000799 |
酒鬼酒 |
0.01% |
0.01 |
1.29 |
2023-03-31 |
| 000959 |
首钢股份 |
0.00% |
0.00 |
0.00 |
2023-03-31 |
| 601668 |
中国建筑 |
0.00% |
0.08 |
0.46 |
2023-03-31 |
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% |
87.12% |
20.20% |
0.02 |
| 2023-06-30 |
0.00% |
86.61% |
10.61% |
0.03 |
| 2023-03-31 |
0.01% |
81.28% |
9.30% |
2.06 |
| 2022-12-31 |
10.49% |
121.09% |
1.32% |
20.56 |
| 2022-09-30 |
9.39% |
108.40% |
0.44% |
21.11 |
| 2022-06-30 |
14.76% |
109.94% |
1.88% |
21.07 |
| 2022-03-31 |
11.32% |
109.41% |
0.73% |
20.91 |
| 2021-12-31 |
12.19% |
121.67% |
0.74% |
21.84 |
| 2021-09-30 |
13.06% |
116.69% |
0.63% |
21.64 |
| 2021-06-30 |
11.91% |
98.39% |
0.51% |
21.79 |
| 2021-03-31 |
14.22% |
100.09% |
0.96% |
21.28 |
| 2020-12-31 |
12.01% |
106.04% |
0.75% |
21.37 |
| 2020-09-30 |
9.45% |
103.35% |
0.79% |
20.77 |
| 2020-06-30 |
15.61% |
107.40% |
0.74% |
20.89 |
| 2020-03-31 |
9.77% |
107.83% |
0.77% |
21.03 |
| 2019-12-31 |
12.22% |
107.41% |
2.17% |
20.69 |
| 2019-09-30 |
8.01% |
102.10% |
0.67% |
20.33 |
| 2019-06-30 |
9.97% |
102.69% |
0.76% |
19.94 |
| 2019-03-31 |
9.22% |
107.38% |
0.78% |
18.92 |
| 2018-12-31 |
4.35% |
116.11% |
0.70% |
23.19 |
| 2018-09-30 |
10.78% |
112.07% |
0.63% |
23.33 |
| 2018-06-30 |
11.44% |
101.35% |
1.55% |
23.19 |
| 2018-03-31 |
14.21% |
101.22% |
0.84% |
23.08 |
| 2017-12-31 |
16.89% |
98.52% |
0.92% |
22.89 |
| 2017-09-30 |
15.51% |
116.17% |
0.95% |
22.60 |
| 2017-06-30 |
15.30% |
116.41% |
0.94% |
22.39 |
| 2017-03-31 |
8.88% |
86.67% |
0.47% |
22.13 |
| 2016-12-31 |
3.89% |
54.48% |
8.93% |
21.96 |