鹏华新能源分级A
(150279)公募债券型
1.0380
0.00%0.0000
单位净值 [2020-07-07]
1.2370
累计净值 [2020-07-07]
净值估算 [2022-12-02 ]
- 最近一月：0.39%
- 最近一季：1.07%
- 最近半年：2.17%
- 今年以来：2.27%
- 最近一年：4.49%
- 最近两年：9.19%
- 最近三年：14.10%
- 成立以来：25.97%
- 成立日期：2015-05-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.85亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-06-30 | 0.85 | 0.38 | 0.36 | 94.42% | 42.13% | 0.00 | 0.00% | 0.00% | 0.49 | 128.08% | 57.14% | 0.01 | 1.64% | 0.73% |
| 2020-03-31 | 0.34 | 0.33 | 0.31 | 92.71% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 6.85% | 6.71% | 0.00 | 0.44% | 0.43% |
| 2019-12-31 | 0.33 | 0.32 | 0.31 | 92.75% | 92.87% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.46% | 0.00 | 0.68% | 0.67% |
| 2019-09-30 | 0.32 | 0.32 | 0.30 | 92.64% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.87% | 0.00 | 0.39% | 0.39% |
| 2019-06-30 | 0.35 | 0.34 | 0.33 | 93.53% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.23% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 0.43 | 0.42 | 0.40 | 93.04% | 93.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.66% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.32 | 0.31 | 0.29 | 89.89% | 90.28% | 0.00 | 0.00% | 0.00% | 0.03 | 10.00% | 9.61% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 0.34 | 0.34 | 0.32 | 92.13% | 92.26% | 0.00 | 0.00% | 0.00% | 0.03 | 7.72% | 7.59% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 0.40 | 0.39 | 0.32 | 80.93% | 81.17% | 0.00 | 0.00% | 0.00% | 0.07 | 18.94% | 18.70% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 0.48 | 0.48 | 0.45 | 93.49% | 93.57% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.34% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.52 | 0.51 | 0.48 | 92.49% | 92.66% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.15% | 0.00 | 0.20% | 0.19% |
| 2017-09-30 | 0.64 | 0.62 | 0.59 | 91.33% | 91.55% | 0.00 | 0.00% | 0.00% | 0.05 | 7.41% | 7.22% | 0.01 | 1.26% | 1.23% |
| 2017-06-30 | 0.53 | 0.52 | 0.47 | 87.90% | 88.22% | 0.00 | 0.00% | 0.00% | 0.06 | 11.07% | 10.78% | 0.01 | 1.03% | 1.00% |
| 2017-03-31 | 0.57 | 0.56 | 0.53 | 93.30% | 93.41% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.21% | 0.00 | 0.38% | 0.38% |
| 2016-12-31 | 0.57 | 0.56 | 0.53 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.43% | 0.00 | 0.22% | 0.22% |
| 2016-09-30 | 0.61 | 0.61 | 0.57 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.05 | 7.40% | 7.33% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 0.70 | 0.68 | 0.64 | 92.19% | 92.38% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.39% | 0.01 | 1.25% | 1.23% |
| 2016-03-31 | 0.71 | 0.69 | 0.65 | 90.42% | 90.75% | 0.00 | 0.00% | 0.00% | 0.06 | 9.05% | 8.74% | 0.00 | 0.53% | 0.51% |
| 2015-12-31 | 0.83 | 0.81 | 0.77 | 92.77% | 92.89% | 0.00 | 0.00% | 0.00% | 0.04 | 5.13% | 5.04% | 0.02 | 2.10% | 2.07% |
| 2015-09-30 | 0.71 | 0.68 | 0.64 | 90.49% | 90.87% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.67% | 0.02 | 2.56% | 2.46% |
| 2015-06-30 | 0.00 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |