鹏华创兴增利债券D
(016331)公募债券型
1.0890
0.24%+0.0026
单位净值 [2025-09-30]
1.0890
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.16%
- 最近半年：6.49%
- 今年以来：8.52%
- 最近一年：9.37%
- 最近两年：12.18%
- 最近三年：---
- 成立以来：8.73%
- 成立日期：2022-10-11
- 基金经理：时赟超 罗佳
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-03-31 | 0.38 | 0.32 | 0.06 | 17.15% | 14.52% | 0.27 | 65.32% | 70.64% | 0.03 | 8.27% | 7.00% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.62 | 0.58 | 0.11 | 10.74% | 17.20% | 0.50 | 86.54% | 80.27% | 0.01 | 2.37% | 2.20% | 0.00 | 0.35% | 0.33% |
| 2024-09-30 | 0.74 | 0.68 | 0.12 | 9.07% | 16.62% | 0.55 | 80.50% | 73.82% | 0.01 | 1.90% | 1.74% | 0.03 | 4.12% | 3.78% |
| 2024-06-30 | 0.79 | 0.73 | 0.12 | 7.98% | 15.13% | 0.61 | 83.04% | 76.58% | 0.02 | 2.13% | 1.97% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.92 | 0.85 | 0.12 | 6.17% | 13.07% | 0.75 | 88.01% | 81.53% | 0.01 | 1.51% | 1.40% | 0.01 | 0.77% | 0.72% |
| 2024-03-30 | 0.92 | 0.85 | 0.12 | 6.17% | 13.07% | 0.75 | 88.01% | 81.53% | 0.01 | 1.51% | 1.40% | 0.01 | 0.77% | 0.72% |
| 2023-12-31 | 1.17 | 0.94 | 0.13 | 14.09% | 11.29% | 0.77 | 56.93% | 65.49% | 0.09 | 9.21% | 7.38% | 0.19 | 19.77% | 15.84% |
| 2023-09-30 | 1.66 | 1.34 | 0.21 | 15.54% | 12.54% | 1.38 | 79.39% | 83.37% | 0.07 | 4.97% | 4.01% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 2.75 | 2.16 | 0.43 | 19.95% | 15.65% | 2.17 | 73.02% | 78.82% | 0.12 | 5.56% | 4.37% | 0.03 | 1.47% | 1.16% |
| 2023-03-31 | 3.30 | 2.89 | 0.58 | 5.83% | 17.54% | 2.58 | 89.28% | 78.17% | 0.12 | 4.27% | 3.74% | 0.02 | 0.62% | 0.55% |
| 2023-03-30 | 3.30 | 2.89 | 0.58 | 5.83% | 17.54% | 2.58 | 89.28% | 78.17% | 0.12 | 4.27% | 3.74% | 0.02 | 0.62% | 0.55% |
| 2022-12-31 | 3.28 | 3.22 | 0.64 | 18.01% | 19.52% | 1.36 | 42.38% | 41.60% | 0.24 | 7.40% | 7.26% | 0.04 | 1.28% | 1.26% |