鹏华纯债债券D

(206015)公募债券型
+添加自选
1.0836 0.04%+0.0004
单位净值 [2025-09-30]
1.6040
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.59%
  • 最近一季：1.70%
  • 最近半年：2.86%
  • 今年以来：2.73%
  • 最近一年：4.11%
  • 最近两年：8.89%
  • 最近三年：10.91%
  • 成立以来：76.87%
  • 成立日期：2012-09-03
  • 基金经理：吴国杰
  • 产品类型：契约型开放式
  • 最新份额：0.50亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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(%)
2024-12-31 0.67 0.67 0.00 0.00% 0.00% 0.63 92.83% 92.88% 0.01 2.04% 2.03% 0.00 0.39% 0.39%
2024-09-30 0.70 0.54 0.00 0.00% 0.00% 0.62 85.73% 88.95% 0.07 13.90% 10.76% 0.00 0.37% 0.29%
2024-06-30 0.43 0.36 0.00 0.00% 0.00% 0.31 64.73% 70.81% 0.02 4.53% 3.75% 0.00 0.00% 0.00%
2024-03-31 10.40 10.40 0.00 0.00% 0.00% 10.31 99.09% 99.09% 0.09 0.91% 0.91% 0.00 0.00% 0.00%
2024-03-30 10.40 10.40 0.00 0.00% 0.00% 10.31 99.09% 99.09% 0.09 0.91% 0.91% 0.00 0.00% 0.00%
2023-12-31 10.85 10.35 0.00 0.00% 0.00% 10.71 98.59% 98.66% 0.15 1.41% 1.34% 0.00 0.00% 0.00%
2023-09-30 10.47 10.32 0.00 0.00% 0.00% 10.32 98.54% 98.56% 0.15 1.46% 1.44% 0.00 0.00% 0.00%
2023-06-30 10.52 10.32 0.00 0.00% 0.00% 10.37 98.49% 98.52% 0.16 1.51% 1.48% 0.00 0.00% 0.00%
2023-03-31 10.66 10.24 0.00 0.00% 0.00% 10.50 98.52% 98.57% 0.15 1.48% 1.43% 0.00 0.00% 0.00%
2023-03-30 10.66 10.24 0.00 0.00% 0.00% 10.50 98.52% 98.57% 0.15 1.48% 1.43% 0.00 0.00% 0.00%
2022-12-31 10.47 10.21 0.00 0.00% 0.00% 10.32 98.53% 98.57% 0.15 1.47% 1.43% 0.00 0.00% 0.00%
2022-09-30 10.21 10.20 0.00 0.00% 0.00% 9.66 94.64% 94.64% 0.16 1.54% 1.54% 0.00 0.00% 0.00%
2022-06-30 16.31 16.31 0.00 0.00% 0.00% 13.42 82.30% 82.30% 0.15 0.95% 0.95% 0.00 0.00% 0.00%
2022-03-31 0.55 0.48 0.00 0.00% 0.00% 0.46 80.85% 83.18% 0.01 3.04% 2.67% 0.00 0.00% 0.00%
2022-03-30 0.55 0.48 0.00 0.00% 0.00% 0.46 80.85% 83.18% 0.01 3.04% 2.67% 0.00 0.00% 0.00%
2021-12-31 0.36 0.36 0.00 0.00% 0.00% 0.35 96.53% 96.55% 0.01 1.59% 1.58% 0.01 1.88% 1.87%
2021-09-30 0.52 0.52 0.00 0.00% 0.00% 0.50 96.31% 96.32% 0.01 2.36% 2.36% 0.01 1.33% 1.32%
2021-06-30 0.56 0.56 0.00 0.00% 0.00% 0.50 89.00% 89.04% 0.02 2.69% 2.68% 0.00 0.80% 0.80%
2021-03-31 0.58 0.58 0.00 0.00% 0.00% 0.50 85.16% 85.19% 0.01 2.39% 2.38% 0.01 1.48% 1.48%
2021-03-30 0.58 0.58 0.00 0.00% 0.00% 0.50 85.16% 85.19% 0.01 2.39% 2.38% 0.01 1.48% 1.48%
2020-12-31 7.45 5.56 0.00 0.00% 0.00% 7.21 95.62% 96.74% 0.18 3.27% 2.43% 0.06 1.11% 0.83%
2020-09-30 6.42 5.41 0.00 0.00% 0.00% 6.20 96.04% 96.66% 0.11 2.08% 1.76% 0.10 1.88% 1.58%
2020-06-30 7.23 5.42 0.00 0.00% 0.00% 6.99 95.67% 96.75% 0.10 1.84% 1.38% 0.14 2.49% 1.87%
2020-03-31 7.05 5.41 0.00 0.00% 0.00% 6.84 96.06% 96.97% 0.11 1.97% 1.52% 0.11 1.97% 1.51%
2020-03-30 7.05 5.41 0.00 0.00% 0.00% 6.84 96.06% 96.97% 0.11 1.97% 1.52% 0.11 1.97% 1.51%
2019-12-31 7.04 5.40 0.00 0.00% 0.00% 6.85 96.45% 97.28% 0.10 1.93% 1.48% 0.09 1.62% 1.24%
2019-09-30 6.50 5.38 0.00 0.00% 0.00% 6.24 95.11% 95.95% 0.15 2.85% 2.36% 0.09 1.71% 1.41%
2019-06-30 1.02 1.02 0.00 0.00% 0.00% 0.86 83.84% 83.90% 0.01 1.47% 1.46% 0.01 0.97% 0.97%
2019-03-31 0.67 0.62 0.00 0.00% 0.00% 0.63 94.27% 94.73% 0.02 3.87% 3.56% 0.01 1.86% 1.71%
2019-03-30 0.67 0.62 0.00 0.00% 0.00% 0.63 94.27% 94.73% 0.02 3.87% 3.56% 0.01 1.86% 1.71%
2018-12-31 0.64 0.53 0.00 0.00% 0.00% 0.60 93.32% 94.44% 0.01 2.56% 2.13% 0.02 4.12% 3.43%
2018-09-30 0.53 0.44 0.00 0.00% 0.00% 0.48 89.60% 91.29% 0.02 4.08% 3.42% 0.03 6.32% 5.29%
2018-06-30 0.58 0.57 0.00 0.00% 0.00% 0.54 92.63% 92.72% 0.02 2.87% 2.83% 0.01 1.88% 1.86%
2018-03-31 0.71 0.51 0.00 0.00% 0.00% 0.61 80.54% 86.04% 0.02 3.80% 2.73% 0.08 15.66% 11.23%
2018-03-30 0.71 0.51 0.00 0.00% 0.00% 0.61 80.54% 86.04% 0.02 3.80% 2.73% 0.08 15.66% 11.23%
2017-12-31 0.70 0.51 0.00 0.00% 0.00% 0.60 80.95% 86.13% 0.09 17.00% 12.38% 0.01 2.05% 1.49%
2017-09-30 1.94 1.54 0.00 0.00% 0.00% 1.78 89.17% 91.40% 0.04 2.37% 1.88% 0.13 8.46% 6.72%
2017-06-30 2.12 2.12 0.00 0.00% 0.00% 1.79 84.22% 84.28% 0.10 4.87% 4.85% 0.04 2.02% 2.01%
2017-03-31 2.33 1.79 0.00 0.00% 0.00% 2.17 91.22% 93.26% 0.12 6.49% 4.98% 0.04 2.29% 1.76%
2017-03-30 2.33 1.79 0.00 0.00% 0.00% 2.17 91.22% 93.26% 0.12 6.49% 4.98% 0.04 2.29% 1.76%
2016-12-31 2.15 1.73 0.00 0.00% 0.00% 1.99 90.33% 92.23% 0.14 7.85% 6.31% 0.03 1.82% 1.46%
2016-09-30 3.96 3.06 0.00 0.00% 0.00% 3.49 84.60% 88.08% 0.41 13.24% 10.24% 0.07 2.16% 1.68%
2016-06-30 5.51 4.39 0.00 0.00% 0.00% 5.25 94.05% 95.25% 0.18 4.09% 3.26% 0.08 1.86% 1.49%
2016-03-31 7.25 5.16 0.00 0.00% 0.00% 6.54 86.31% 90.25% 0.20 3.89% 2.77% 0.51 9.80% 6.98%
2016-03-30 7.25 5.16 0.00 0.00% 0.00% 6.54 86.31% 90.25% 0.20 3.89% 2.77% 0.51 9.80% 6.98%
2015-12-31 6.84 5.07 0.00 0.00% 0.00% 5.85 80.44% 85.50% 0.89 17.62% 13.06% 0.10 1.94% 1.44%
2015-09-30 6.41 5.13 0.00 0.00% 0.00% 5.84 88.84% 91.07% 0.46 9.00% 7.20% 0.11 2.16% 1.73%
2015-06-30 3.09 3.07 0.16 5.20% 5.15% 2.68 86.45% 86.57% 0.18 5.82% 5.77% 0.08 2.53% 2.51%
2015-03-31 3.92 2.31 0.00 0.00% 0.00% 3.50 82.00% 89.36% 0.33 14.42% 8.52% 0.08 3.58% 2.12%
2015-03-30 3.92 2.31 0.00 0.00% 0.00% 3.50 82.00% 89.36% 0.33 14.42% 8.52% 0.08 3.58% 2.12%
2014-12-31 12.43 7.67 0.00 0.00% 0.00% 9.24 58.37% 74.32% 3.04 39.58% 24.42% 0.16 2.05% 1.26%
2014-09-30 12.19 6.94 0.00 0.00% 0.00% 9.47 60.75% 77.67% 0.51 7.41% 4.21% 0.21 3.02% 1.72%
2014-06-30 11.07 7.56 0.00 0.00% 0.00% 10.23 88.86% 92.39% 0.55 7.29% 4.98% 0.29 3.85% 2.63%
2014-03-31 13.21 7.95 0.00 0.00% 0.00% 12.31 88.67% 93.18% 0.59 7.38% 4.44% 0.31 3.95% 2.38%
2014-03-30 13.21 7.95 0.00 0.00% 0.00% 12.31 88.67% 93.18% 0.59 7.38% 4.44% 0.31 3.95% 2.38%
2013-12-31 14.43 8.68 0.00 0.00% 0.00% 13.55 89.85% 93.89% 0.62 7.19% 4.33% 0.26 2.96% 1.78%
2013-09-30 18.37 11.79 0.00 0.00% 0.00% 17.13 89.52% 93.28% 0.71 6.05% 3.88% 0.52 4.43% 2.84%
2013-06-30 20.90 15.22 0.00 0.00% 0.00% 19.65 91.81% 94.03% 0.61 4.01% 2.92% 0.64 4.18% 3.05%
2013-03-31 20.32 13.30 0.00 0.00% 0.00% 18.93 89.54% 93.15% 0.55 4.10% 2.69% 0.85 6.36% 4.16%
2013-03-30 20.32 13.30 0.00 0.00% 0.00% 18.93 89.54% 93.15% 0.55 4.10% 2.69% 0.85 6.36% 4.16%
2012-12-31 24.51 19.16 0.00 0.00% 0.00% 23.81 96.39% 97.18% 0.44 2.29% 1.79% 0.25 1.32% 1.03%