鹏华丰利分级债券A
(160623)公募债券型
1.0000
-0.02%-0.0002
单位净值 [2016-04-22]
1.1300
累计净值 [2016-04-22]
净值估算 [2022-12-02 ]
- 最近一月：0.27%
- 最近一季：0.77%
- 最近半年：1.58%
- 今年以来：0.97%
- 最近一年：3.56%
- 最近两年：8.17%
- 最近三年：---
- 成立以来：12.98%
- 成立日期：2013-04-23
- 基金经理：刘太阳
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：16.77亿元
- 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(%) | |||
| 2016-06-30 | 13.25 | 0.00 | 0.00 | 0.00% | 0.00% | 12.63 | 0.00% | 95.28% | 0.42 | 0.00% | 3.16% | 0.21 | 0.00% | 1.56% |
| 2016-03-31 | 16.77 | 10.89 | 0.00 | 0.00% | 0.00% | 14.33 | 77.61% | 85.46% | 0.61 | 5.61% | 3.64% | 1.83 | 16.78% | 10.90% |
| 2015-12-31 | 18.14 | 10.74 | 0.00 | 0.00% | 0.00% | 14.20 | 63.40% | 78.32% | 1.04 | 9.67% | 5.73% | 2.89 | 26.93% | 15.95% |
| 2015-09-30 | 18.25 | 10.67 | 0.00 | 0.00% | 0.00% | 16.98 | 88.09% | 93.03% | 0.98 | 9.18% | 5.37% | 0.29 | 2.73% | 1.60% |
| 2015-06-30 | 18.91 | 10.42 | 0.27 | 2.58% | 1.42% | 11.91 | 32.82% | 62.97% | 0.56 | 5.37% | 2.96% | 6.17 | 59.23% | 32.65% |
| 2015-03-31 | 14.77 | 10.00 | 0.00 | 0.00% | 0.00% | 13.63 | 88.60% | 92.28% | 0.73 | 7.30% | 4.94% | 0.41 | 4.10% | 2.78% |
| 2014-12-31 | 19.26 | 9.77 | 0.00 | 0.00% | 0.00% | 13.80 | 44.13% | 71.65% | 5.03 | 51.52% | 26.14% | 0.43 | 4.35% | 2.21% |
| 2014-09-30 | 21.63 | 9.92 | 0.00 | 0.00% | 0.00% | 16.25 | 45.76% | 75.13% | 1.27 | 12.76% | 5.85% | 0.31 | 3.16% | 1.45% |
| 2014-06-30 | 22.36 | 9.61 | 0.00 | 0.00% | 0.00% | 20.36 | 79.17% | 91.05% | 1.67 | 17.44% | 7.49% | 0.33 | 3.39% | 1.46% |
| 2014-03-31 | 27.44 | 12.34 | 0.00 | 0.00% | 0.00% | 25.04 | 80.55% | 91.25% | 1.65 | 13.35% | 6.00% | 0.75 | 6.10% | 2.75% |
| 2013-12-31 | 31.28 | 12.16 | 0.00 | 0.00% | 0.00% | 27.18 | 66.35% | 86.91% | 2.55 | 20.99% | 8.16% | 1.54 | 12.66% | 4.93% |
| 2013-09-30 | 47.59 | 30.27 | 0.00 | 0.00% | 0.00% | 44.74 | 90.60% | 94.02% | 1.70 | 5.63% | 3.58% | 1.14 | 3.77% | 2.40% |
| 2013-06-30 | 39.15 | 30.15 | 0.00 | 0.00% | 0.00% | 35.75 | 88.74% | 91.32% | 1.29 | 4.28% | 3.30% | 2.10 | 6.98% | 5.38% |