鹏华丰信分级债券B

(000293)公募债券型
1.0000 -100.00%-1.0000
单位净值 [2018-05-14]
1.4200
累计净值 [2018-05-14]
       
净值估算 [2022-12-02   ]
  • 最近一月:---
  • 最近一季:---
  • 最近半年:---
  • 今年以来:---
  • 最近一年:---
  • 最近两年:---
  • 最近三年:---
  • 成立以来:---
  • 成立日期:2013-10-22
  • 基金经理:---
  • 产品类型:契约型开放式
  • 最新份额:1.67亿
  • 申购状态:可以申购
  • 最新规模:2.08亿元
  • 投资风格:其它(封闭)
  • 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 2.18 0.00 0.32 0.00% 14.65% 1.65 0.00% 75.88% 0.07 0.00% 3.16% 0.14 0.00% 6.31%
2018-03-31 2.08 1.85 0.00 0.00% 0.00% 2.00 95.48% 95.99% 0.03 1.70% 1.51% 0.05 2.82% 2.50%
2017-12-31 2.30 1.83 0.00 0.00% 0.00% 2.14 91.43% 93.18% 0.02 0.83% 0.66% 0.14 7.74% 6.16%
2017-09-30 13.54 13.53 0.00 0.00% 0.00% 12.61 93.11% 93.11% 0.25 1.86% 1.86% 0.27 1.96% 1.96%
2017-06-30 16.00 13.41 0.00 0.00% 0.00% 15.25 94.41% 95.31% 0.25 1.87% 1.57% 0.50 3.72% 3.12%
2017-03-31 45.93 40.28 0.00 0.00% 0.00% 32.57 66.82% 70.90% 10.75 26.68% 23.40% 0.57 1.43% 1.25%
2016-12-31 61.70 40.32 0.00 0.00% 0.00% 54.22 81.45% 87.88% 5.80 14.39% 9.40% 0.68 1.68% 1.10%
2016-09-30 11.80 6.34 0.00 0.00% 0.00% 10.96 86.74% 92.87% 0.49 7.68% 4.13% 0.35 5.58% 3.00%
2016-06-30 13.48 6.18 0.00 0.00% 0.00% 11.95 75.14% 88.60% 0.57 9.24% 4.24% 0.97 15.62% 7.16%
2016-03-31 12.20 5.35 0.00 0.00% 0.00% 11.03 78.03% 90.37% 0.66 12.43% 5.45% 0.51 9.54% 4.18%
2015-12-31 10.78 5.27 0.00 0.02% 0.01% 9.85 82.34% 91.38% 0.27 5.11% 2.49% 0.66 12.53% 6.12%
2015-09-30 8.76 4.54 0.11 2.33% 1.21% 6.70 54.53% 76.42% 1.74 38.21% 19.81% 0.22 4.93% 2.56%
2015-06-30 8.67 4.41 0.57 12.92% 6.57% 6.06 40.67% 69.83% 0.23 5.22% 2.65% 1.82 41.19% 20.95%
2015-03-31 8.32 4.14 0.52 12.55% 6.25% 7.27 74.51% 87.31% 0.35 8.38% 4.17% 0.19 4.56% 2.27%
2014-12-31 9.50 4.09 0.00 0.00% 0.00% 8.79 82.71% 92.55% 0.52 12.71% 5.47% 0.19 4.58% 1.98%
2014-09-30 14.38 6.15 0.00 0.00% 0.00% 10.80 41.71% 75.08% 3.04 49.40% 21.12% 0.36 5.77% 2.47%
2014-06-30 12.80 5.92 0.00 0.00% 0.00% 11.85 84.03% 92.62% 0.68 11.42% 5.28% 0.27 4.53% 2.09%
2014-03-31 12.56 6.01 0.00 0.00% 0.00% 11.46 81.67% 91.23% 0.75 12.51% 5.98% 0.29 4.75% 2.28%
2013-12-31 11.56 5.86 0.00 0.00% 0.00% 10.60 83.59% 91.68% 0.63 10.81% 5.48% 0.33 5.60% 2.84%