鹏华双债加利债券C
(013149)公募债券型
1.2301
0.51%+0.0063
单位净值 [2025-09-30]
1.2301
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：17.33%
- 最近一年：21.52%
- 最近两年：28.94%
- 最近三年：24.52%
- 成立以来：23.01%
- 成立日期：2021-07-30
- 基金经理：王石千
- 产品类型：契约型开放式
- 最新份额：8.63亿
- 申购状态：可以申购
- 最新规模：81.35亿元
- 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 | 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% |