鹏华丰泽分级债券A
(160619)公募债券型
1.0000
0.02%+0.0002
单位净值 [2014-12-05]
1.1350
累计净值 [2014-12-05]
净值估算 [2022-12-02 ]
- 最近一月：0.31%
- 最近一季：1.01%
- 最近半年：2.04%
- 今年以来：3.77%
- 最近一年：4.10%
- 最近两年：8.39%
- 最近三年：---
- 成立以来：13.51%
- 成立日期：2011-12-08
- 基金经理：戴钢
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2014-09-30 | 34.03 | 14.67 | 0.00 | 0.00% | 0.00% | 28.50 | 62.27% | 83.74% | 4.49 | 30.63% | 13.20% | 1.04 | 7.10% | 3.06% |
| 2014-06-30 | 36.01 | 14.28 | 0.00 | 0.00% | 0.00% | 32.10 | 72.64% | 89.15% | 2.35 | 16.44% | 6.52% | 1.53 | 10.70% | 4.24% |
| 2014-03-31 | 39.78 | 16.67 | 0.00 | 0.00% | 0.00% | 34.74 | 69.74% | 87.32% | 4.44 | 26.63% | 11.16% | 0.61 | 3.63% | 1.52% |
| 2013-12-31 | 40.60 | 16.09 | 0.00 | 0.00% | 0.00% | 35.65 | 69.22% | 87.80% | 3.61 | 22.40% | 8.88% | 1.33 | 8.26% | 3.27% |
| 2013-09-30 | 49.96 | 22.38 | 0.00 | 0.00% | 0.00% | 39.80 | 54.57% | 79.65% | 8.69 | 38.82% | 17.38% | 1.45 | 6.50% | 2.92% |
| 2013-06-30 | 51.02 | 22.56 | 0.00 | 0.00% | 0.00% | 41.89 | 59.55% | 82.11% | 5.77 | 25.58% | 11.31% | 3.35 | 14.87% | 6.58% |
| 2013-03-31 | 49.42 | 22.26 | 0.00 | 0.00% | 0.00% | 44.35 | 77.21% | 89.74% | 3.19 | 14.33% | 6.45% | 1.61 | 7.22% | 3.25% |
| 2012-12-31 | 50.46 | 21.49 | 0.00 | 0.00% | 0.00% | 47.02 | 84.02% | 93.19% | 2.45 | 11.42% | 4.86% | 0.98 | 4.56% | 1.95% |
| 2012-09-30 | 62.54 | 31.95 | 0.00 | 0.00% | 0.00% | 55.12 | 76.77% | 88.13% | 4.88 | 15.28% | 7.81% | 1.97 | 6.16% | 3.15% |
| 2012-06-30 | 59.41 | 32.10 | 0.00 | 0.00% | 0.00% | 52.86 | 79.58% | 88.96% | 4.10 | 12.77% | 6.90% | 2.26 | 7.03% | 3.80% |
| 2012-03-31 | 49.10 | 30.00 | 0.00 | 0.00% | 0.00% | 42.26 | 77.21% | 86.08% | 5.40 | 17.99% | 10.99% | 1.44 | 4.80% | 2.93% |
| 2011-12-31 | 31.52 | 29.14 | 0.00 | 0.00% | 0.00% | 6.47 | 22.30% | 20.53% | 0.05 | 0.19% | 0.17% | 1.54 | 5.32% | 4.90% |