鹏华双债保利债券B

(000338)公募债券型可转债
+添加自选
1.3095 0.25%+0.0033
单位净值 [2025-09-30]
1.6785
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.56%
  • 最近一季：3.79%
  • 最近半年：4.62%
  • 今年以来：5.14%
  • 最近一年：7.07%
  • 最近两年：12.36%
  • 最近三年：8.65%
  • 成立以来：80.86%
  • 成立日期：2013-09-18
  • 基金经理：吴国杰 祝松
  • 产品类型：契约型开放式
  • 最新份额：21.35亿
  • 申购状态：可以申购
  • 最新规模：36.20亿元
  • 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 36.20 28.60 5.52 19.31% 15.24% 29.08 75.08% 80.32% 1.03 3.60% 2.85% 0.57 2.01% 1.59%
2025-03-31 37.47 29.78 5.78 19.39% 15.40% 30.08 75.16% 80.26% 0.91 3.06% 2.44% 0.71 2.39% 1.90%
2024-12-31 41.86 30.94 5.89 19.05% 14.07% 34.60 76.55% 82.67% 1.36 4.39% 3.25% 0.00 0.01% 0.01%
2024-09-30 42.03 34.17 7.99 23.38% 19.00% 33.37 74.65% 79.39% 0.67 1.96% 1.60% 0.00 0.01% 0.01%
2024-06-30 41.47 35.59 6.68 18.77% 16.11% 33.50 77.60% 80.78% 1.23 3.46% 2.97% 0.06 0.17% 0.14%
2024-03-31 46.54 35.94 7.06 19.64% 15.17% 38.10 76.51% 81.86% 1.37 3.82% 2.95% 0.01 0.03% 0.02%
2024-03-30 46.54 35.94 7.06 19.64% 15.17% 38.10 76.51% 81.86% 1.37 3.82% 2.95% 0.01 0.03% 0.02%
2023-12-31 58.32 47.06 9.08 19.29% 15.57% 47.21 76.39% 80.94% 1.07 2.27% 1.83% 0.97 2.05% 1.66%
2023-09-30 74.02 60.09 11.92 19.84% 16.11% 59.70 76.17% 80.66% 1.48 2.46% 1.99% 0.85 1.42% 1.15%
2023-06-30 78.12 62.15 12.32 19.83% 15.77% 63.63 76.68% 81.45% 2.03 3.26% 2.59% 0.08 0.12% 0.10%
2023-03-31 81.60 65.28 12.25 18.76% 15.01% 67.18 77.92% 82.33% 2.14 3.27% 2.62% 0.03 0.05% 0.04%
2023-03-30 81.60 65.28 12.25 18.76% 15.01% 67.18 77.92% 82.33% 2.14 3.27% 2.62% 0.03 0.05% 0.04%
2022-12-31 78.52 65.92 11.02 16.72% 14.04% 61.95 74.88% 78.90% 4.33 6.57% 5.52% 0.93 1.41% 1.18%
2022-09-30 115.29 104.14 15.67 15.05% 13.59% 96.82 82.26% 83.98% 2.10 2.02% 1.82% 0.70 0.67% 0.61%
2022-06-30 111.88 95.91 18.43 19.21% 16.47% 88.81 75.95% 79.38% 3.64 3.80% 3.25% 1.00 1.04% 0.90%
2022-03-31 109.34 93.66 18.02 19.24% 16.48% 89.02 78.30% 81.42% 2.01 2.15% 1.84% 0.13 0.14% 0.12%
2022-03-30 109.34 93.66 18.02 19.24% 16.48% 89.02 78.30% 81.42% 2.01 2.15% 1.84% 0.13 0.14% 0.12%
2021-12-31 132.75 110.63 21.33 19.28% 16.07% 106.01 75.83% 79.86% 2.89 2.61% 2.18% 1.69 1.53% 1.27%
2021-09-30 118.39 101.67 14.90 14.66% 12.59% 98.27 80.21% 83.01% 1.84 1.81% 1.55% 3.38 3.32% 2.85%
2021-06-30 103.23 88.56 16.64 18.78% 16.11% 83.12 77.29% 80.52% 1.40 1.58% 1.35% 2.01 2.27% 1.95%
2021-03-31 93.62 83.88 12.89 15.36% 13.76% 78.27 81.70% 83.60% 1.21 1.44% 1.29% 1.17 1.39% 1.25%
2021-03-30 93.62 83.88 12.89 15.36% 13.76% 78.27 81.70% 83.60% 1.21 1.44% 1.29% 1.17 1.39% 1.25%
2020-12-31 52.50 44.35 8.46 19.08% 16.12% 37.62 66.45% 71.66% 1.18 2.67% 2.26% 4.95 11.15% 9.41%
2020-09-30 37.92 31.49 4.21 13.36% 11.10% 32.43 82.55% 85.51% 0.66 2.09% 1.73% 0.50 1.60% 1.33%
2020-06-30 14.82 12.01 2.43 20.20% 16.38% 11.89 75.62% 80.24% 0.27 2.28% 1.84% 0.23 1.90% 1.54%
2020-03-31 11.03 9.16 1.29 14.05% 11.66% 9.40 82.15% 85.18% 0.18 1.97% 1.63% 0.17 1.83% 1.53%
2020-03-30 11.03 9.16 1.29 14.05% 11.66% 9.40 82.15% 85.18% 0.18 1.97% 1.63% 0.17 1.83% 1.53%
2019-12-31 2.29 1.89 0.24 12.88% 10.65% 1.92 80.50% 83.87% 0.06 2.95% 2.44% 0.07 3.67% 3.04%
2019-09-30 2.15 1.84 0.18 9.66% 8.30% 1.78 80.42% 83.17% 0.09 4.92% 4.23% 0.09 5.00% 4.30%
2019-06-30 2.33 1.80 0.15 8.39% 6.49% 2.12 88.18% 90.85% 0.02 1.22% 0.95% 0.04 2.21% 1.71%
2019-03-31 0.77 0.56 0.07 12.48% 9.02% 0.64 77.48% 83.73% 0.04 6.56% 4.74% 0.02 3.48% 2.51%
2019-03-30 0.77 0.56 0.07 12.48% 9.02% 0.64 77.48% 83.73% 0.04 6.56% 4.74% 0.02 3.48% 2.51%
2018-12-31 0.81 0.63 0.05 7.65% 5.91% 0.72 85.53% 88.83% 0.03 4.29% 3.31% 0.02 2.53% 1.95%
2018-09-30 0.82 0.62 0.04 6.84% 5.18% 0.74 86.89% 90.08% 0.03 4.04% 3.05% 0.01 2.23% 1.69%
2018-06-30 0.83 0.63 0.02 3.41% 2.58% 0.77 89.51% 92.07% 0.03 4.96% 3.75% 0.01 2.12% 1.60%
2018-03-31 0.94 0.72 0.04 5.00% 3.84% 0.87 90.09% 92.40% 0.01 1.87% 1.43% 0.02 3.04% 2.33%
2018-03-30 0.94 0.72 0.04 5.00% 3.84% 0.87 90.09% 92.40% 0.01 1.87% 1.43% 0.02 3.04% 2.33%
2017-12-31 0.52 0.52 0.00 0.00% 0.00% 0.47 90.04% 90.10% 0.00 0.45% 0.45% 0.01 1.24% 1.23%
2017-09-30 0.03 0.02 0.00 0.00% 0.00% 0.02 56.95% 65.21% 0.01 41.37% 33.43% 0.00 1.68% 1.36%
2017-06-30 1.15 1.15 0.00 0.00% 0.00% 0.99 86.02% 86.08% 0.03 2.26% 2.25% 0.02 1.44% 1.43%
2017-03-31 1.15 1.14 0.00 0.00% 0.00% 0.84 73.24% 73.39% 0.07 6.32% 6.28% 0.01 1.06% 1.05%
2017-03-30 1.15 1.14 0.00 0.00% 0.00% 0.84 73.24% 73.39% 0.07 6.32% 6.28% 0.01 1.06% 1.05%
2016-12-31 3.03 2.84 0.00 0.00% 0.00% 2.90 95.52% 95.79% 0.08 2.66% 2.50% 0.05 1.82% 1.71%
2016-09-30 3.51 2.90 0.00 0.00% 0.00% 2.90 78.99% 82.62% 0.54 18.68% 15.45% 0.07 2.33% 1.93%
2016-06-30 3.31 2.87 0.00 0.00% 0.00% 3.17 94.95% 95.62% 0.06 2.02% 1.75% 0.09 3.03% 2.63%
2016-03-31 3.46 2.85 0.00 0.00% 0.00% 3.32 95.20% 96.05% 0.08 2.64% 2.17% 0.06 2.16% 1.78%
2016-03-30 3.46 2.85 0.00 0.00% 0.00% 3.32 95.20% 96.05% 0.08 2.64% 2.17% 0.06 2.16% 1.78%
2015-12-31 3.45 2.83 0.00 0.00% 0.00% 3.32 95.44% 96.25% 0.08 2.80% 2.30% 0.05 1.76% 1.45%
2015-09-30 3.22 2.77 0.00 0.00% 0.00% 3.09 95.46% 96.09% 0.05 1.63% 1.40% 0.08 2.91% 2.51%
2015-06-30 2.72 2.71 0.00 0.00% 0.00% 2.37 87.28% 87.32% 0.03 1.23% 1.22% 0.07 2.64% 2.63%
2015-03-31 2.69 2.68 0.00 0.00% 0.00% 2.26 84.28% 84.30% 0.33 12.21% 12.19% 0.05 2.02% 2.02%
2015-03-30 2.69 2.68 0.00 0.00% 0.00% 2.26 84.28% 84.30% 0.33 12.21% 12.19% 0.05 2.02% 2.02%
2014-12-31 4.50 3.65 0.00 0.00% 0.00% 3.07 60.85% 68.22% 0.52 14.20% 11.53% 0.07 1.94% 1.57%
2014-09-30 4.25 3.75 0.00 0.00% 0.00% 3.13 70.05% 73.62% 0.58 15.43% 13.59% 0.13 3.36% 2.96%
2014-06-30 4.73 3.70 0.00 0.00% 0.00% 4.46 92.58% 94.20% 0.13 3.41% 2.66% 0.15 4.01% 3.14%
2014-03-31 3.82 3.66 0.00 0.00% 0.00% 3.58 93.25% 93.54% 0.17 4.64% 4.44% 0.08 2.11% 2.02%
2014-03-30 3.82 3.66 0.00 0.00% 0.00% 3.58 93.25% 93.54% 0.17 4.64% 4.44% 0.08 2.11% 2.02%
2013-12-31 5.63 3.69 0.00 0.00% 0.00% 3.49 42.17% 62.04% 1.56 42.17% 27.68% 0.08 2.22% 1.46%