鹏华国企债债券
(000007)公募债券型
1.1477
0.02%+0.0002
单位净值 [2018-08-07]
1.1565
累计净值 [2018-08-07]
净值估算 [2022-12-02 ]
- 最近一月：0.17%
- 最近一季：-0.30%
- 最近半年：-1.29%
- 今年以来：-0.88%
- 最近一年：1.28%
- 最近两年：-6.02%
- 最近三年：-4.83%
- 成立以来：15.72%
- 成立日期：2013-03-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 投资风格：激进债券型
- 管理公司：鹏华
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(%) | |||
| 2018-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.35 | 93.97% | 94.02% | 0.02 | 4.87% | 4.83% | 0.00 | 1.16% | 1.15% |
| 2018-03-31 | 0.42 | 0.40 | 0.02 | 6.00% | 5.75% | 0.34 | 80.43% | 81.24% | 0.02 | 5.59% | 5.35% | 0.02 | 5.00% | 4.80% |
| 2017-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.46 | 77.33% | 77.62% | 0.02 | 3.25% | 3.21% | 0.01 | 2.00% | 1.97% |
| 2017-09-30 | 0.94 | 0.73 | 0.11 | 15.57% | 12.00% | 0.77 | 75.98% | 81.49% | 0.04 | 5.41% | 4.17% | 0.02 | 3.04% | 2.34% |
| 2017-06-30 | 1.02 | 0.98 | 0.15 | 11.10% | 14.59% | 0.82 | 82.98% | 79.73% | 0.03 | 2.72% | 2.61% | 0.03 | 3.20% | 3.07% |
| 2017-03-31 | 1.33 | 1.05 | 0.10 | 9.44% | 7.46% | 0.95 | 64.00% | 71.54% | 0.05 | 4.37% | 3.45% | 0.04 | 3.49% | 2.77% |
| 2016-12-31 | 2.88 | 2.55 | 0.40 | 15.56% | 13.80% | 2.13 | 70.76% | 74.06% | 0.30 | 11.84% | 10.50% | 0.05 | 1.84% | 1.64% |
| 2016-09-30 | 7.15 | 5.73 | 0.36 | 6.36% | 5.09% | 5.39 | 69.24% | 75.37% | 0.16 | 2.75% | 2.20% | 0.54 | 9.43% | 7.56% |
| 2016-06-30 | 6.26 | 5.77 | 0.85 | 6.19% | 13.54% | 5.15 | 89.34% | 82.34% | 0.05 | 0.91% | 0.84% | 0.21 | 3.56% | 3.28% |
| 2016-03-31 | 0.97 | 0.76 | 0.09 | 11.76% | 9.26% | 0.80 | 78.79% | 83.30% | 0.05 | 6.64% | 5.23% | 0.02 | 2.81% | 2.21% |
| 2015-12-31 | 1.02 | 0.82 | 0.09 | 10.59% | 8.55% | 0.83 | 77.50% | 81.84% | 0.06 | 7.92% | 6.39% | 0.03 | 3.99% | 3.22% |
| 2015-09-30 | 1.04 | 0.86 | 0.03 | 3.21% | 2.66% | 0.93 | 87.93% | 89.99% | 0.05 | 5.91% | 4.90% | 0.03 | 2.95% | 2.45% |
| 2015-06-30 | 1.18 | 0.99 | 0.11 | 11.49% | 9.67% | 0.93 | 74.68% | 78.69% | 0.08 | 7.67% | 6.46% | 0.06 | 6.16% | 5.18% |
| 2015-03-31 | 0.97 | 0.72 | 0.05 | 6.86% | 5.07% | 0.82 | 79.33% | 84.70% | 0.07 | 10.10% | 7.48% | 0.03 | 3.71% | 2.75% |
| 2014-12-31 | 1.73 | 1.19 | 0.00 | 0.00% | 0.00% | 1.59 | 87.88% | 91.66% | 0.08 | 7.01% | 4.82% | 0.06 | 5.11% | 3.52% |
| 2014-09-30 | 2.15 | 1.52 | 0.00 | 0.00% | 0.00% | 1.71 | 71.09% | 79.60% | 0.40 | 26.40% | 18.63% | 0.04 | 2.51% | 1.77% |
| 2014-06-30 | 3.33 | 2.16 | 0.00 | 0.00% | 0.00% | 3.05 | 87.14% | 91.65% | 0.16 | 7.43% | 4.82% | 0.12 | 5.43% | 3.53% |
| 2014-03-31 | 4.65 | 3.16 | 0.00 | 0.00% | 0.00% | 4.28 | 88.37% | 92.08% | 0.20 | 6.43% | 4.38% | 0.16 | 5.20% | 3.54% |
| 2013-12-31 | 7.49 | 4.98 | 0.00 | 0.00% | 0.00% | 6.98 | 89.59% | 93.08% | 0.32 | 6.38% | 4.24% | 0.20 | 4.03% | 2.68% |
| 2013-09-30 | 10.38 | 7.14 | 0.00 | 0.00% | 0.00% | 9.87 | 92.82% | 95.06% | 0.29 | 4.10% | 2.82% | 0.22 | 3.08% | 2.12% |
| 2013-06-30 | 10.89 | 8.97 | 0.00 | 0.00% | 0.00% | 10.64 | 97.25% | 97.73% | 0.05 | 0.51% | 0.42% | 0.20 | 2.24% | 1.85% |