基金经理：方昶
| 单位净值:1.2649 | 净值增长率:0.07% | 累计净值:1.7739 | 截止日期:2024/5/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.69亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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鹏华信用增利A(206003)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 26,569,000 | 279,972,000 | 333,111,000 | 277,322,000 | 10% |
| 2023/12/31 | 34,491,500 | 321,597,000 | 403,403,000 | 346,019,000 | 10% |
| 2023/9/30 | 118,553,000 | 874,554,000 | 1,064,470,000 | 1,012,030,000 | 12% |
| 2023/6/30 | 390,305,000 | 2,519,060,000 | 3,040,370,000 | 2,238,800,000 | 17% |
| 2023/3/31 | 482,892,000 | 3,379,800,000 | 3,965,090,000 | 3,066,150,000 | 16% |
| 2022/12/31 | 572,095,000 | 2,633,810,000 | 3,344,180,000 | 3,194,010,000 | 18% |
| 2022/9/30 | 968,880,000 | 4,188,280,000 | 5,618,460,000 | 4,961,060,000 | 20% |
| 2022/6/30 | 1,052,830,000 | 5,181,360,000 | 6,493,040,000 | 5,275,890,000 | 20% |
| 2022/3/31 | 1,390,420,000 | 6,206,740,000 | 7,716,300,000 | 6,941,040,000 | 20% |
| 2021/12/31 | 1,258,560,000 | 5,568,000,000 | 7,224,950,000 | 6,299,100,000 | 20% |
| 2021/9/30 | 709,454,000 | 3,424,810,000 | 4,377,960,000 | 3,566,750,000 | 20% |
| 2021/6/30 | 468,276,000 | 2,234,630,000 | 3,062,560,000 | 2,321,220,000 | 20% |
| 2021/3/31 | 279,984,000 | 3,047,010,000 | 3,691,790,000 | 3,005,120,000 | 9% |
| 2020/12/31 | 415,236,000 | 1,981,310,000 | 2,817,160,000 | 2,077,440,000 | 20% |
| 2020/9/30 | 255,634,000 | 1,977,520,000 | 2,703,360,000 | 2,291,760,000 | 11% |
| 2020/6/30 | 407,996,000 | 1,847,350,000 | 2,745,590,000 | 2,037,110,000 | 20% |
| 2020/3/31 | 210,785,000 | 1,694,030,000 | 2,136,560,000 | 1,657,350,000 | 13% |
| 2019/12/31 | 136,427,000 | 1,016,140,000 | 1,287,810,000 | 977,021,000 | 14% |
| 2019/9/30 | 108,542,000 | 940,702,000 | 1,226,050,000 | 981,274,000 | 11% |
| 2019/6/30 | 106,861,000 | 935,537,000 | 1,188,840,000 | 890,516,000 | 12% |
| 2019/3/31 | 60,194,500 | 884,088,000 | 1,005,950,000 | 792,424,000 | 8% |
| 2018/12/31 | 51,894,300 | 824,660,000 | 1,010,640,000 | 732,107,000 | 7% |
| 2018/9/30 | 53,044,900 | 698,702,000 | 796,542,000 | 729,273,000 | 7% |
| 2018/6/30 | 27,941,200 | 681,457,000 | 727,878,000 | 724,379,000 | 4% |
| 2018/3/31 | 44,770,700 | 321,395,000 | 386,490,000 | 368,900,000 | 12% |
| 2017/12/31 | 38,153,500 | 398,087,000 | 452,019,000 | 426,840,000 | 9% |
| 2017/9/30 | 27,239,700 | 418,654,000 | 479,478,000 | 477,023,000 | 6% |
| 2017/6/30 | 32,152,100 | 446,235,000 | 492,971,000 | 482,010,000 | 7% |
| 2017/3/31 | 37,501,900 | 420,122,000 | 484,497,000 | 483,545,000 | 8% |
| 2016/12/31 | 30,609,900 | 431,459,000 | 491,414,000 | 490,193,000 | 6% |
| 2016/9/30 | 19,473,100 | 217,407,000 | 248,049,000 | 247,359,000 | 8% |
| 2016/6/30 | 23,244,900 | 190,929,000 | 235,882,000 | 195,191,000 | 12% |
| 2016/3/31 | 22,448,400 | 222,475,000 | 288,588,000 | 209,899,000 | 11% |
| 2015/12/31 | 20,877,000 | 256,816,000 | 303,999,000 | 240,361,000 | 9% |
| 2015/9/30 | 6,843,550 | 256,871,000 | 289,053,000 | 202,203,000 | 3% |
| 2015/6/30 | 41,934,100 | 362,229,000 | 436,153,000 | 399,197,000 | 11% |
| 2015/3/31 | 24,571,400 | 519,547,000 | 590,776,000 | 398,060,000 | 6% |
| 2014/12/31 | 1,807,000 | 786,712,000 | 844,510,000 | 621,421,000 | 0% |
| 2014/9/30 | - | 981,362,000 | 1,205,490,000 | 891,787,000 | 0% |
| 2014/6/30 | - | 1,313,830,000 | 1,386,890,000 | 1,058,880,000 | 0% |
| 2014/3/31 | - | 1,349,900,000 | 1,557,380,000 | 925,559,000 | 0% |
| 2013/12/31 | - | 1,960,630,000 | 2,172,060,000 | 1,344,750,000 | 0% |
| 2013/9/30 | - | 3,354,890,000 | 3,605,450,000 | 2,341,460,000 | 0% |
| 2013/6/30 | - | 4,790,500,000 | 4,969,700,000 | 3,485,560,000 | 0% |
| 2013/3/31 | - | 3,450,480,000 | 3,745,490,000 | 2,840,290,000 | 0% |
| 2012/12/31 | - | 3,055,150,000 | 3,253,650,000 | 2,280,280,000 | 0% |
| 2012/9/30 | - | 2,358,170,000 | 2,614,750,000 | 1,903,990,000 | 0% |
| 2012/6/30 | - | 2,369,450,000 | 2,496,740,000 | 1,945,580,000 | 0% |
| 2012/3/31 | - | 1,125,820,000 | 1,185,770,000 | 823,457,000 | -% |
| 2011/12/31 | 31,548,900 | 463,327,000 | 534,682,000 | 368,885,000 | 9% |
| 2011/9/30 | 25,724,500 | 483,160,000 | 538,696,000 | 378,302,000 | 7% |
| 2011/6/30 | 46,378,300 | 606,890,000 | 689,611,000 | 568,344,000 | 8% |
| 2011/3/31 | 91,326,700 | 651,638,000 | 907,588,000 | 679,371,000 | 13% |
| 2010/12/31 | 91,852,500 | 790,479,000 | 1,145,310,000 | 960,252,000 | 10% |
| 2010/9/30 | 26,313,600 | 1,765,410,000 | 1,836,540,000 | 1,501,800,000 | 2% |
| 2010/6/30 | 0 | 0 | 0 | 2,174,970,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。