鹏华可转债债券A

(000297)公募债券型可转债
+添加自选
1.8042 1.66%+0.0299
单位净值 [2025-09-30]
1.8612
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.02%
  • 最近一季：22.10%
  • 最近半年：24.30%
  • 今年以来：33.03%
  • 最近一年：34.65%
  • 最近两年：31.69%
  • 最近三年：20.44%
  • 成立以来：88.62%
  • 成立日期：2015-02-03
  • 基金经理：王石千
  • 产品类型：契约型开放式
  • 最新份额：20.69亿
  • 申购状态：可以申购
  • 最新规模：69.67亿元
  • 投资风格：可转债型
  • 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 69.67 63.50 12.09 9.33% 17.36% 55.48 87.37% 79.64% 1.02 1.61% 1.47% 0.45 0.71% 0.64%
2025-03-31 75.84 68.63 13.46 9.09% 17.75% 59.98 87.41% 79.09% 1.00 1.46% 1.32% 1.35 1.97% 1.78%
2024-12-31 67.68 59.36 9.98 16.82% 14.74% 52.94 75.17% 78.22% 3.14 5.29% 4.64% 0.04 0.07% 0.07%
2024-09-30 69.53 61.75 12.26 7.25% 17.62% 53.34 86.39% 76.72% 2.36 3.83% 3.40% 1.37 2.21% 1.97%
2024-06-30 77.08 68.89 13.81 8.14% 17.91% 60.90 88.41% 79.01% 1.20 1.74% 1.55% 0.28 0.41% 0.37%
2024-03-31 74.59 63.93 12.85 20.11% 17.23% 58.51 74.85% 78.45% 1.58 2.48% 2.12% 1.44 2.25% 1.93%
2024-03-30 74.59 63.93 12.85 20.11% 17.23% 58.51 74.85% 78.45% 1.58 2.48% 2.12% 1.44 2.25% 1.93%
2023-12-31 83.09 72.62 13.58 18.70% 16.34% 66.37 76.98% 79.88% 1.67 2.30% 2.01% 1.46 2.02% 1.77%
2023-09-30 93.85 85.94 16.58 10.09% 17.67% 75.67 88.04% 80.62% 1.07 1.25% 1.14% 0.27 0.31% 0.29%
2023-06-30 98.83 89.85 17.93 9.96% 18.14% 78.27 87.11% 79.20% 1.40 1.56% 1.42% 0.26 0.29% 0.26%
2023-03-31 88.19 77.74 14.27 18.35% 16.18% 72.16 79.38% 81.83% 1.22 1.57% 1.38% 0.50 0.65% 0.57%
2023-03-30 88.19 77.74 14.27 18.35% 16.18% 72.16 79.38% 81.83% 1.22 1.57% 1.38% 0.50 0.65% 0.57%
2022-12-31 71.62 64.48 12.21 7.85% 17.04% 58.10 90.11% 81.12% 1.09 1.70% 1.53% 0.22 0.34% 0.31%
2022-09-30 70.56 63.57 10.63 5.73% 15.07% 57.61 90.63% 81.65% 1.83 2.87% 2.59% 0.34 0.53% 0.48%
2022-06-30 80.99 70.20 13.60 19.37% 16.79% 64.26 76.16% 79.34% 1.60 2.29% 1.98% 1.40 1.99% 1.73%
2022-03-31 77.40 69.09 13.27 7.19% 17.14% 63.01 91.19% 81.41% 0.95 1.38% 1.23% 0.17 0.24% 0.22%
2022-03-30 77.40 69.09 13.27 7.19% 17.14% 63.01 91.19% 81.41% 0.95 1.38% 1.23% 0.17 0.24% 0.22%
2021-12-31 108.24 101.87 19.95 13.33% 18.43% 85.95 84.37% 79.41% 1.39 1.36% 1.28% 0.95 0.94% 0.88%
2021-09-30 78.80 76.34 10.88 11.02% 13.80% 63.15 82.72% 80.14% 1.25 1.64% 1.59% 3.05 4.00% 3.87%
2021-06-30 50.96 45.40 8.70 6.91% 17.07% 40.66 89.56% 79.78% 0.74 1.62% 1.45% 0.87 1.91% 1.70%
2021-03-31 37.14 33.18 6.53 7.73% 17.59% 29.45 88.78% 79.29% 0.50 1.50% 1.34% 0.66 1.99% 1.78%
2021-03-30 37.14 33.18 6.53 7.73% 17.59% 29.45 88.78% 79.29% 0.50 1.50% 1.34% 0.66 1.99% 1.78%
2020-12-31 20.75 18.18 3.56 5.44% 17.13% 15.08 82.97% 72.70% 1.84 10.12% 8.87% 0.24 1.34% 1.18%
2020-09-30 11.95 10.98 1.78 7.36% 14.87% 9.57 87.19% 80.12% 0.18 1.63% 1.50% 0.40 3.67% 3.37%
2020-06-30 3.54 2.95 0.59 20.03% 16.70% 2.80 74.92% 79.09% 0.08 2.67% 2.22% 0.07 2.38% 1.99%
2020-03-31 2.01 1.79 0.34 7.08% 17.14% 1.56 87.22% 77.78% 0.06 3.11% 2.77% 0.05 2.59% 2.31%
2020-03-30 2.01 1.79 0.34 7.08% 17.14% 1.56 87.22% 77.78% 0.06 3.11% 2.77% 0.05 2.59% 2.31%
2019-12-31 1.01 0.84 0.14 17.14% 14.18% 0.81 75.88% 80.04% 0.04 4.55% 3.76% 0.02 2.43% 2.02%
2019-09-30 0.89 0.84 0.11 7.46% 12.50% 0.72 85.72% 81.05% 0.04 5.15% 4.87% 0.01 1.67% 1.58%
2019-06-30 0.90 0.80 0.08 10.59% 9.44% 0.78 85.55% 87.11% 0.03 3.36% 3.00% 0.00 0.50% 0.45%
2019-03-31 0.91 0.79 0.08 10.52% 9.14% 0.77 82.21% 84.54% 0.04 4.79% 4.16% 0.02 2.48% 2.16%
2019-03-30 0.91 0.79 0.08 10.52% 9.14% 0.77 82.21% 84.54% 0.04 4.79% 4.16% 0.02 2.48% 2.16%
2018-12-31 0.48 0.46 0.04 8.21% 7.82% 0.41 84.54% 85.27% 0.03 6.63% 6.32% 0.00 0.62% 0.59%
2018-09-30 0.61 0.50 0.06 10.99% 9.11% 0.53 84.12% 86.82% 0.02 3.55% 2.95% 0.01 1.34% 1.12%
2018-06-30 0.51 0.48 0.03 6.68% 6.28% 0.42 80.00% 81.19% 0.02 4.63% 4.35% 0.04 8.69% 8.18%
2018-03-31 0.57 0.51 0.04 8.61% 7.68% 0.48 81.66% 83.63% 0.02 4.84% 4.32% 0.03 4.89% 4.37%
2018-03-30 0.57 0.51 0.04 8.61% 7.68% 0.48 81.66% 83.63% 0.02 4.84% 4.32% 0.03 4.89% 4.37%
2017-12-31 0.44 0.40 0.04 9.64% 8.89% 0.37 83.28% 84.58% 0.02 6.10% 5.62% 0.00 0.98% 0.91%
2017-09-30 0.46 0.45 0.05 8.49% 10.47% 0.37 82.45% 80.66% 0.02 4.37% 4.27% 0.00 0.48% 0.48%
2017-06-30 0.52 0.47 0.04 8.83% 8.03% 0.41 76.55% 78.68% 0.04 8.22% 7.47% 0.02 4.71% 4.28%
2017-03-31 0.42 0.42 0.03 5.72% 6.85% 0.35 83.38% 82.38% 0.02 5.46% 5.40% 0.02 5.44% 5.37%
2017-03-30 0.42 0.42 0.03 5.72% 6.85% 0.35 83.38% 82.38% 0.02 5.46% 5.40% 0.02 5.44% 5.37%
2016-12-31 0.50 0.46 0.00 0.91% 0.83% 0.39 84.05% 76.72% 0.02 4.07% 3.71% 0.09 10.97% 18.74%
2016-09-30 0.51 0.50 0.02 4.86% 4.82% 0.45 89.04% 89.12% 0.02 4.86% 4.82% 0.01 1.24% 1.24%
2016-06-30 0.51 0.51 0.04 6.54% 7.26% 0.44 86.46% 85.79% 0.04 6.89% 6.84% 0.00 0.11% 0.11%
2016-03-31 0.58 0.57 0.05 8.81% 9.47% 0.50 86.96% 86.33% 0.02 3.95% 3.92% 0.00 0.28% 0.28%
2016-03-30 0.58 0.57 0.05 8.81% 9.47% 0.50 86.96% 86.33% 0.02 3.95% 3.92% 0.00 0.28% 0.28%
2015-12-31 0.64 0.63 0.03 4.01% 3.95% 0.54 83.98% 84.22% 0.07 10.61% 10.45% 0.01 1.40% 1.38%
2015-09-30 0.69 0.69 0.05 6.72% 7.12% 0.55 80.08% 79.74% 0.09 12.98% 12.92% 0.00 0.22% 0.22%
2015-06-30 1.21 1.03 0.20 19.59% 16.66% 0.24 5.84% 19.90% 0.76 74.41% 63.30% 0.00 0.16% 0.14%