鹏华双债增利债券C
(018087)公募债券型
1.0546
0.09%+0.0009
单位净值 [2025-09-30]
1.0546
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：0.51%
- 最近半年：2.11%
- 今年以来：2.22%
- 最近一年：2.94%
- 最近两年：8.12%
- 最近三年：---
- 成立以来：5.46%
- 成立日期：2023-03-16
- 基金经理：杨雅洁
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：16.90亿元
- 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 | 16.90 | 13.29 | 2.49 | 18.72% | 14.73% | 13.81 | 76.78% | 81.73% | 0.39 | 2.90% | 2.28% | 0.21 | 1.60% | 1.26% |
| 2025-03-31 | 19.50 | 16.94 | 2.61 | 15.40% | 13.38% | 16.38 | 81.60% | 84.00% | 0.32 | 1.88% | 1.63% | 0.08 | 0.46% | 0.42% |
| 2024-12-31 | 17.42 | 14.25 | 2.49 | 17.45% | 14.27% | 14.01 | 76.03% | 80.40% | 0.41 | 2.85% | 2.33% | 0.01 | 0.04% | 0.03% |
| 2024-09-30 | 14.11 | 10.74 | 2.18 | 20.27% | 15.42% | 10.31 | 64.60% | 73.07% | 1.13 | 10.49% | 7.98% | 0.10 | 0.91% | 0.70% |
| 2024-06-30 | 11.96 | 9.85 | 1.36 | 13.77% | 11.34% | 10.10 | 81.19% | 84.51% | 0.31 | 3.19% | 2.63% | 0.18 | 1.85% | 1.52% |
| 2024-03-31 | 14.15 | 11.49 | 2.21 | 19.26% | 15.64% | 11.14 | 73.80% | 78.72% | 0.46 | 3.98% | 3.23% | 0.27 | 2.34% | 1.91% |
| 2024-03-30 | 14.15 | 11.49 | 2.21 | 19.26% | 15.64% | 11.14 | 73.80% | 78.72% | 0.46 | 3.98% | 3.23% | 0.27 | 2.34% | 1.91% |
| 2023-12-31 | 19.68 | 15.09 | 2.86 | 18.95% | 14.53% | 15.52 | 72.41% | 78.84% | 0.67 | 4.45% | 3.41% | 0.54 | 3.55% | 2.73% |
| 2023-09-30 | 35.74 | 29.16 | 5.68 | 19.48% | 15.89% | 28.15 | 73.98% | 78.77% | 1.27 | 4.35% | 3.55% | 0.10 | 0.34% | 0.28% |
| 2023-06-30 | 66.53 | 50.76 | 8.87 | 17.48% | 13.34% | 55.31 | 77.89% | 83.13% | 1.61 | 3.17% | 2.42% | 0.21 | 0.41% | 0.31% |
| 2023-03-31 | 73.00 | 58.91 | 11.76 | 19.96% | 16.11% | 58.99 | 76.21% | 80.80% | 1.37 | 2.33% | 1.88% | 0.31 | 0.52% | 0.42% |
| 2023-03-30 | 73.00 | 58.91 | 11.76 | 19.96% | 16.11% | 58.99 | 76.21% | 80.80% | 1.37 | 2.33% | 1.88% | 0.31 | 0.52% | 0.42% |