鹏华信用增利债券A
(206003)公募债券型
1.2617
-0.02%-0.0002
单位净值 [2024-05-17]
1.7707
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.90%
- 最近一季：1.69%
- 最近半年：2.13%
- 今年以来：2.22%
- 最近一年：0.02%
- 最近两年：-0.26%
- 最近三年：1.82%
- 成立以来：85.78%
- 成立日期：2010-05-31
- 基金经理：方昶
- 产品类型：契约型开放式
- 最新份额：17.56亿
- 申购状态：可以申购
- 最新规模：30.40亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2023-12-31 | 4.03 | 3.46 | 0.34 | 9.97% | 8.55% | 3.22 | 76.35% | 79.72% | 0.46 | 13.43% | 11.52% | 0.01 | 0.25% | 0.21% |
| 2023-09-30 | 10.64 | 10.12 | 1.19 | 6.52% | 11.13% | 8.75 | 86.42% | 82.16% | 0.66 | 6.56% | 6.24% | 0.01 | 0.10% | 0.09% |
| 2023-06-30 | 30.40 | 22.39 | 3.90 | 17.43% | 12.84% | 25.19 | 76.72% | 82.85% | 1.06 | 4.72% | 3.47% | 0.01 | 0.05% | 0.04% |
| 2023-03-31 | 39.65 | 30.66 | 4.83 | 15.75% | 12.17% | 33.80 | 80.91% | 85.24% | 0.96 | 3.14% | 2.43% | 0.06 | 0.20% | 0.16% |
| 2022-12-31 | 33.44 | 31.94 | 5.72 | 13.22% | 17.10% | 26.34 | 82.46% | 78.76% | 0.94 | 2.93% | 2.80% | 0.32 | 1.00% | 0.96% |
| 2022-09-30 | 56.18 | 49.61 | 9.69 | 6.29% | 17.24% | 41.88 | 84.42% | 74.55% | 2.20 | 4.43% | 3.92% | 1.56 | 3.14% | 2.77% |
| 2022-06-30 | 64.93 | 52.76 | 10.53 | 19.96% | 16.21% | 51.81 | 75.13% | 79.80% | 1.69 | 3.20% | 2.60% | 0.26 | 0.50% | 0.41% |
| 2022-03-31 | 77.16 | 69.41 | 13.90 | 20.03% | 18.02% | 62.07 | 89.42% | 80.44% | 6.35 | 9.14% | 8.23% | 0.31 | 0.45% | 0.40% |
| 2021-12-31 | 72.25 | 62.99 | 12.59 | 19.98% | 0.17% | 55.68 | 88.39% | 0.77% | 0.80 | 8.69% | 0.01% | 1.22 | 1.94% | 0.02% |
| 2021-09-30 | 43.78 | 35.67 | 7.09 | 19.89% | 16.21% | 34.25 | 96.02% | 78.23% | 3.39 | 9.51% | 7.74% | 0.67 | 1.88% | 1.53% |
| 2021-06-30 | 30.63 | 23.21 | 4.68 | 20.17% | 0.15% | 22.35 | 70.15% | 0.73% | 0.17 | 5.66% | 0.01% | 0.93 | 4.02% | 0.03% |
| 2021-03-31 | 36.92 | 30.05 | 2.80 | 9.32% | 7.58% | 31.94 | 83.43% | 86.52% | 0.80 | 2.66% | 2.16% | 1.38 | 4.59% | 3.74% |
| 2020-12-31 | 28.17 | 20.77 | 4.15 | 19.99% | 14.74% | 21.93 | 69.97% | 77.85% | 0.80 | 3.84% | 2.83% | 1.21 | 5.82% | 4.30% |
| 2020-09-30 | 27.03 | 22.92 | 2.56 | 11.15% | 9.45% | 23.07 | 82.73% | 85.36% | 0.73 | 3.19% | 2.71% | 0.67 | 2.93% | 2.48% |
| 2020-06-30 | 27.46 | 20.37 | 4.08 | 20.03% | 14.86% | 19.97 | 63.27% | 72.75% | 0.82 | 4.01% | 2.97% | 2.59 | 12.69% | 9.42% |
| 2020-03-31 | 21.37 | 16.57 | 2.11 | 12.72% | 9.87% | 17.84 | 78.73% | 83.50% | 0.58 | 3.48% | 2.70% | 0.84 | 5.07% | 3.93% |
| 2019-12-31 | 12.88 | 9.77 | 1.36 | 13.96% | 10.58% | 10.66 | 77.32% | 82.79% | 0.42 | 4.31% | 3.27% | 0.41 | 4.21% | 3.20% |
| 2019-09-30 | 12.26 | 9.81 | 1.09 | 11.06% | 8.85% | 9.82 | 75.10% | 80.07% | 0.46 | 4.70% | 3.76% | 0.53 | 5.37% | 4.30% |
| 2019-06-30 | 11.89 | 8.91 | 1.07 | 12.00% | 8.99% | 10.11 | 80.02% | 85.04% | 0.50 | 5.57% | 4.17% | 0.21 | 2.41% | 1.80% |
| 2019-03-31 | 10.06 | 7.92 | 0.60 | 7.60% | 5.98% | 8.95 | 86.00% | 88.98% | 0.31 | 3.95% | 3.11% | 0.19 | 2.45% | 1.93% |
| 2018-12-31 | 10.11 | 7.32 | 0.52 | 7.09% | 5.13% | 8.36 | 76.09% | 82.69% | 0.38 | 5.23% | 3.79% | 0.28 | 3.80% | 2.75% |
| 2018-09-30 | 7.97 | 7.29 | 0.53 | 7.27% | 6.66% | 6.99 | 86.59% | 87.72% | 0.31 | 4.30% | 3.94% | 0.13 | 1.84% | 1.68% |
| 2018-06-30 | 7.28 | 7.24 | 0.28 | 3.86% | 3.84% | 6.81 | 93.58% | 93.62% | 0.09 | 1.24% | 1.23% | 0.10 | 1.32% | 1.31% |
| 2018-03-31 | 3.86 | 3.69 | 0.45 | 7.37% | 11.58% | 3.21 | 87.12% | 83.16% | 0.05 | 1.48% | 1.41% | 0.15 | 4.03% | 3.85% |
| 2017-12-31 | 4.52 | 4.27 | 0.38 | 8.94% | 8.44% | 3.98 | 87.36% | 88.07% | 0.06 | 1.43% | 1.35% | 0.10 | 2.27% | 2.14% |
| 2017-09-30 | 4.79 | 4.77 | 0.27 | 5.19% | 5.68% | 4.19 | 87.76% | 87.31% | 0.13 | 2.67% | 2.65% | 0.09 | 1.86% | 1.86% |
| 2017-06-30 | 4.93 | 4.82 | 0.32 | 6.67% | 6.52% | 4.46 | 90.31% | 90.52% | 0.06 | 1.27% | 1.25% | 0.08 | 1.75% | 1.71% |
| 2017-03-31 | 4.84 | 4.84 | 0.38 | 7.57% | 7.74% | 4.20 | 86.88% | 86.71% | 0.08 | 1.56% | 1.56% | 0.09 | 1.92% | 1.92% |
| 2016-12-31 | 4.91 | 4.90 | 0.31 | 6.00% | 6.23% | 4.31 | 88.02% | 87.80% | 0.21 | 4.27% | 4.26% | 0.08 | 1.71% | 1.71% |
| 2016-09-30 | 2.48 | 2.47 | 0.19 | 7.60% | 7.84% | 2.17 | 87.89% | 87.65% | 0.07 | 2.78% | 2.78% | 0.04 | 1.73% | 1.73% |
| 2016-06-30 | 2.36 | 1.95 | 0.23 | 11.91% | 9.85% | 1.91 | 76.97% | 80.94% | 0.09 | 4.66% | 3.86% | 0.13 | 6.46% | 5.35% |
| 2016-03-31 | 2.89 | 2.10 | 0.22 | 10.69% | 7.78% | 2.22 | 68.51% | 77.09% | 0.13 | 6.37% | 4.63% | 0.30 | 14.43% | 10.50% |
| 2015-12-31 | 3.04 | 2.40 | 0.21 | 8.69% | 6.87% | 2.57 | 80.36% | 84.48% | 0.15 | 6.37% | 5.03% | 0.11 | 4.58% | 3.62% |
| 2015-09-30 | 2.89 | 2.02 | 0.07 | 3.38% | 2.37% | 2.57 | 84.09% | 88.87% | 0.19 | 9.21% | 6.44% | 0.07 | 3.32% | 2.32% |
| 2015-06-30 | 4.36 | 3.99 | 0.42 | 10.50% | 9.61% | 3.62 | 81.48% | 83.05% | 0.18 | 4.41% | 4.03% | 0.14 | 3.61% | 3.31% |
| 2015-03-31 | 5.91 | 3.98 | 0.25 | 6.17% | 4.16% | 5.20 | 82.11% | 87.94% | 0.32 | 7.99% | 5.38% | 0.15 | 3.73% | 2.52% |
| 2014-12-31 | 8.45 | 6.21 | 0.02 | 0.29% | 0.21% | 7.87 | 90.70% | 93.16% | 0.17 | 2.80% | 2.06% | 0.39 | 6.21% | 4.57% |
| 2014-09-30 | 12.05 | 8.92 | 0.00 | 0.00% | 0.00% | 9.81 | 74.87% | 81.41% | 1.86 | 20.82% | 15.40% | 0.38 | 4.31% | 3.19% |
| 2014-06-30 | 13.87 | 10.59 | 0.00 | 0.00% | 0.00% | 13.14 | 93.10% | 94.73% | 0.46 | 4.31% | 3.29% | 0.27 | 2.59% | 1.98% |
| 2014-03-31 | 15.57 | 9.26 | 0.00 | 0.00% | 0.00% | 13.50 | 77.58% | 86.68% | 0.67 | 7.20% | 4.28% | 1.41 | 15.22% | 9.04% |
| 2013-12-31 | 21.72 | 13.45 | 0.00 | 0.00% | 0.00% | 19.61 | 84.28% | 90.27% | 1.27 | 9.42% | 5.83% | 0.85 | 6.30% | 3.90% |
| 2013-09-30 | 36.05 | 23.41 | 0.00 | 0.00% | 0.00% | 33.55 | 89.29% | 93.05% | 1.69 | 7.23% | 4.69% | 0.81 | 3.48% | 2.26% |
| 2013-06-30 | 49.70 | 34.86 | 0.00 | 0.00% | 0.00% | 47.90 | 94.86% | 96.39% | 0.74 | 2.13% | 1.49% | 1.05 | 3.01% | 2.12% |
| 2013-03-31 | 37.45 | 28.40 | 0.00 | 0.00% | 0.00% | 34.50 | 89.61% | 92.12% | 1.03 | 3.63% | 2.75% | 1.92 | 6.76% | 5.13% |
| 2012-12-31 | 32.54 | 22.80 | 0.00 | 0.00% | 0.00% | 30.55 | 91.30% | 93.90% | 0.70 | 3.08% | 2.16% | 1.28 | 5.62% | 3.94% |
| 2012-09-30 | 26.15 | 19.04 | 0.00 | 0.00% | 0.00% | 23.58 | 86.52% | 90.19% | 1.29 | 6.77% | 4.93% | 1.28 | 6.71% | 4.88% |
| 2012-06-30 | 24.97 | 19.46 | 0.00 | 0.00% | 0.00% | 23.69 | 93.46% | 94.90% | 0.45 | 2.30% | 1.79% | 0.83 | 4.24% | 3.31% |
| 2012-03-31 | 11.86 | 8.23 | 0.00 | 0.00% | 0.00% | 11.26 | 92.72% | 94.94% | 0.31 | 3.75% | 2.60% | 0.29 | 3.53% | 2.46% |
| 2011-12-31 | 5.35 | 3.69 | 0.32 | 8.55% | 5.90% | 4.63 | 80.66% | 86.65% | 0.19 | 5.11% | 3.52% | 0.21 | 5.68% | 3.93% |
| 2011-09-30 | 5.39 | 3.78 | 0.26 | 6.80% | 4.78% | 4.83 | 85.32% | 89.68% | 0.23 | 5.98% | 4.20% | 0.07 | 1.90% | 1.34% |
| 2011-06-30 | 6.90 | 5.68 | 0.46 | 8.16% | 6.73% | 6.07 | 85.44% | 88.00% | 0.15 | 2.70% | 2.22% | 0.21 | 3.70% | 3.05% |
| 2011-03-31 | 9.08 | 6.79 | 0.91 | 13.44% | 10.06% | 6.52 | 62.32% | 71.80% | 1.27 | 18.67% | 13.97% | 0.38 | 5.57% | 4.17% |
| 2010-12-31 | 11.45 | 9.60 | 0.92 | 9.57% | 8.02% | 7.90 | 63.04% | 69.02% | 1.93 | 20.12% | 16.87% | 0.70 | 7.27% | 6.09% |
| 2010-09-30 | 18.37 | 15.02 | 0.26 | 1.75% | 1.43% | 17.65 | 95.26% | 96.13% | 0.23 | 1.56% | 1.27% | 0.21 | 1.43% | 1.17% |
| 2010-06-30 | 0.00 | 21.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |