鹏华双债加利债券A

(000143)公募债券型可转债
+添加自选
2.0585 0.51%+0.0105
单位净值 [2025-09-30]
2.2505
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.60%
  • 最近一季：11.20%
  • 最近半年：14.33%
  • 今年以来：17.34%
  • 最近一年：21.52%
  • 最近两年：29.04%
  • 最近三年：24.89%
  • 成立以来：135.28%
  • 成立日期：2013-05-27
  • 基金经理：王石千
  • 产品类型：契约型开放式
  • 最新份额：17.28亿
  • 申购状态：可以申购
  • 最新规模：81.35亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 81.35 70.94 14.09 5.20% 17.32% 64.62 91.08% 79.43% 1.41 1.99% 1.74% 1.18 1.66% 1.45%
2025-03-31 69.43 59.81 11.50 19.23% 16.56% 53.69 73.68% 77.33% 1.69 2.83% 2.44% 1.42 2.37% 2.04%
2024-12-31 37.71 32.71 5.18 15.84% 13.74% 28.97 73.28% 76.82% 1.06 3.24% 2.81% 1.44 4.40% 3.82%
2024-09-30 33.90 26.77 5.60 20.91% 16.51% 26.07 70.75% 76.90% 0.86 3.22% 2.54% 0.77 2.88% 2.28%
2024-06-30 33.86 25.56 5.09 19.92% 15.04% 26.49 71.16% 78.23% 1.25 4.88% 3.68% 0.42 1.63% 1.23%
2024-03-31 46.05 35.60 7.13 20.02% 15.47% 37.25 75.29% 80.90% 1.34 3.77% 2.92% 0.33 0.92% 0.71%
2024-03-30 46.05 35.60 7.13 20.02% 15.47% 37.25 75.29% 80.90% 1.34 3.77% 2.92% 0.33 0.92% 0.71%
2023-12-31 58.33 45.63 8.89 19.49% 15.24% 45.36 71.59% 77.77% 2.14 4.70% 3.68% 1.23 2.69% 2.11%
2023-09-30 78.11 63.33 12.57 19.85% 16.10% 63.35 76.71% 81.11% 2.02 3.19% 2.58% 0.10 0.16% 0.14%
2023-06-30 91.74 72.57 14.46 19.92% 15.76% 73.91 75.44% 80.57% 2.50 3.44% 2.72% 0.76 1.05% 0.83%
2023-03-31 100.73 80.85 15.41 19.05% 15.29% 82.96 78.02% 82.36% 1.86 2.31% 1.85% 0.16 0.20% 0.16%
2023-03-30 100.73 80.85 15.41 19.05% 15.29% 82.96 78.02% 82.36% 1.86 2.31% 1.85% 0.16 0.20% 0.16%
2022-12-31 101.90 87.23 14.59 16.73% 14.32% 84.84 80.44% 83.26% 2.08 2.38% 2.04% 0.04 0.05% 0.04%
2022-09-30 102.11 93.30 13.98 5.54% 13.69% 84.66 90.74% 82.91% 2.59 2.77% 2.53% 0.03 0.03% 0.03%
2022-06-30 92.21 78.85 15.30 19.40% 16.59% 74.24 77.21% 80.51% 2.20 2.79% 2.39% 0.03 0.04% 0.03%
2022-03-31 92.69 79.14 15.28 19.30% 16.48% 75.55 78.35% 81.51% 1.57 1.99% 1.70% 0.16 0.20% 0.17%
2022-03-30 92.69 79.14 15.28 19.30% 16.48% 75.55 78.35% 81.51% 1.57 1.99% 1.70% 0.16 0.20% 0.17%
2021-12-31 100.54 85.37 15.78 18.48% 15.69% 76.26 71.56% 75.85% 2.58 3.02% 2.57% 0.73 0.85% 0.72%
2021-09-30 51.55 47.22 6.80 5.23% 13.19% 42.55 90.11% 82.54% 0.98 2.08% 1.90% 1.22 2.58% 2.37%
2021-06-30 20.08 16.85 2.90 17.24% 14.46% 14.79 68.55% 73.63% 2.15 12.75% 10.69% 0.22 1.31% 1.09%
2021-03-31 5.77 5.02 0.73 14.63% 12.71% 4.77 80.07% 82.67% 0.19 3.80% 3.31% 0.08 1.50% 1.31%
2021-03-30 5.77 5.02 0.73 14.63% 12.71% 4.77 80.07% 82.67% 0.19 3.80% 3.31% 0.08 1.50% 1.31%
2020-12-31 3.23 2.61 0.52 19.84% 16.05% 2.42 69.06% 74.96% 0.26 10.09% 8.17% 0.03 1.01% 0.82%
2020-09-30 1.91 1.58 0.22 14.15% 11.74% 1.62 81.79% 84.89% 0.04 2.73% 2.27% 0.02 1.33% 1.10%
2020-06-30 1.10 0.82 0.17 20.23% 15.11% 0.86 71.24% 78.52% 0.04 4.78% 3.57% 0.03 3.75% 2.80%
2020-03-31 0.80 0.72 0.07 9.01% 8.11% 0.69 83.99% 85.58% 0.04 5.36% 4.83% 0.01 1.64% 1.48%
2020-03-30 0.80 0.72 0.07 9.01% 8.11% 0.69 83.99% 85.58% 0.04 5.36% 4.83% 0.01 1.64% 1.48%
2019-12-31 0.83 0.68 0.09 12.75% 10.44% 0.70 81.14% 84.55% 0.03 3.84% 3.15% 0.02 2.27% 1.86%
2019-09-30 0.59 0.49 0.05 9.72% 8.10% 0.48 78.04% 81.70% 0.03 5.93% 4.94% 0.03 6.31% 5.26%
2019-06-30 0.65 0.51 0.05 9.53% 7.44% 0.57 83.82% 87.37% 0.02 4.41% 3.44% 0.01 2.24% 1.75%
2019-03-31 0.64 0.50 0.05 9.92% 7.83% 0.52 76.21% 81.21% 0.04 8.54% 6.74% 0.03 5.33% 4.22%
2019-03-30 0.64 0.50 0.05 9.92% 7.83% 0.52 76.21% 81.21% 0.04 8.54% 6.74% 0.03 5.33% 4.22%
2018-12-31 0.64 0.51 0.03 5.66% 4.53% 0.55 84.11% 87.28% 0.03 5.08% 4.07% 0.03 5.15% 4.12%
2018-09-30 0.67 0.54 0.04 8.11% 6.47% 0.60 85.63% 88.52% 0.02 3.45% 2.76% 0.02 2.81% 2.25%
2018-06-30 0.68 0.54 0.01 1.42% 1.11% 0.64 91.35% 93.22% 0.02 4.28% 3.35% 0.02 2.95% 2.32%
2018-03-31 0.73 0.59 0.02 3.99% 3.19% 0.61 79.43% 83.52% 0.03 5.10% 4.09% 0.07 11.48% 9.20%
2018-03-30 0.73 0.59 0.02 3.99% 3.19% 0.61 79.43% 83.52% 0.03 5.10% 4.09% 0.07 11.48% 9.20%
2017-12-31 0.68 0.68 0.08 11.27% 12.05% 0.55 81.77% 81.05% 0.02 2.30% 2.28% 0.03 4.66% 4.62%
2017-09-30 0.66 0.65 0.11 15.57% 16.93% 0.51 78.74% 77.47% 0.03 3.99% 3.92% 0.01 1.70% 1.68%
2017-06-30 2.52 2.47 0.47 17.41% 18.88% 1.97 79.91% 78.49% 0.02 0.76% 0.75% 0.05 1.92% 1.88%
2017-03-31 2.96 2.57 0.51 19.67% 17.11% 2.36 76.81% 79.83% 0.05 1.83% 1.59% 0.04 1.69% 1.47%
2017-03-30 2.96 2.57 0.51 19.67% 17.11% 2.36 76.81% 79.83% 0.05 1.83% 1.59% 0.04 1.69% 1.47%
2016-12-31 8.97 6.77 1.34 19.76% 14.92% 7.36 76.25% 82.07% 0.08 1.21% 0.91% 0.19 2.78% 2.10%
2016-09-30 10.40 9.95 1.70 12.60% 16.37% 8.57 86.14% 82.41% 0.03 0.27% 0.26% 0.10 0.99% 0.96%
2016-06-30 9.42 9.39 1.53 15.98% 16.24% 7.76 82.64% 82.38% 0.02 0.17% 0.17% 0.11 1.21% 1.21%
2016-03-31 9.32 8.43 1.29 15.35% 13.89% 6.97 72.11% 74.77% 0.54 6.36% 5.75% 0.52 6.18% 5.59%
2016-03-30 9.32 8.43 1.29 15.35% 13.89% 6.97 72.11% 74.77% 0.54 6.36% 5.75% 0.52 6.18% 5.59%
2015-12-31 1.65 1.34 0.18 13.20% 10.72% 1.37 79.09% 83.01% 0.06 4.64% 3.77% 0.04 3.07% 2.50%
2015-09-30 1.95 1.13 0.15 13.05% 7.54% 1.45 55.88% 74.50% 0.33 28.99% 16.75% 0.02 2.08% 1.21%
2015-06-30 2.32 1.23 0.17 14.19% 7.53% 1.87 63.34% 80.53% 0.22 17.65% 9.37% 0.06 4.82% 2.57%
2015-03-31 8.15 8.13 0.37 4.50% 4.49% 7.22 88.65% 88.66% 0.15 1.90% 1.90% 0.20 2.49% 2.49%
2015-03-30 8.15 8.13 0.37 4.50% 4.49% 7.22 88.65% 88.66% 0.15 1.90% 1.90% 0.20 2.49% 2.49%
2014-12-31 9.27 8.25 0.27 3.29% 2.93% 7.52 78.86% 81.17% 1.33 16.06% 14.30% 0.15 1.79% 1.60%
2014-09-30 9.10 8.82 0.00 0.00% 0.00% 7.56 82.52% 83.06% 0.52 5.84% 5.66% 0.16 1.78% 1.72%
2014-06-30 12.10 8.74 0.00 0.00% 0.00% 11.30 90.79% 93.35% 0.41 4.73% 3.41% 0.39 4.48% 3.24%
2014-03-31 13.44 9.61 0.00 0.00% 0.00% 10.98 74.48% 81.74% 1.19 12.37% 8.85% 1.26 13.15% 9.41%
2014-03-30 13.44 9.61 0.00 0.00% 0.00% 10.98 74.48% 81.74% 1.19 12.37% 8.85% 1.26 13.15% 9.41%
2013-12-31 12.50 10.13 0.00 0.00% 0.00% 10.15 76.77% 81.19% 2.09 20.65% 16.72% 0.26 2.58% 2.09%
2013-09-30 11.05 11.02 0.00 0.00% 0.00% 10.38 93.96% 93.98% 0.08 0.74% 0.74% 0.21 1.94% 1.93%
2013-06-30 0.00 8.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%