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% |