鹏华可转债债券C
(010964)公募债券型
1.3626
1.66%+0.0226
单位净值 [2025-09-30]
1.3626
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.01%
- 最近一季：22.04%
- 最近半年：24.18%
- 今年以来：32.83%
- 最近一年：34.38%
- 最近两年：31.15%
- 最近三年：19.74%
- 成立以来：36.26%
- 成立日期：2020-12-17
- 基金经理：王石千
- 产品类型：契约型开放式
- 最新份额：12.77亿
- 申购状态：可以申购
- 最新规模：69.67亿元
- 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(%) | |||
| 2025-06-30 | 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% |