鹏华产业债债券A

(206018)公募债券型
+添加自选
1.1703 0.13%+0.0015
单位净值 [2025-09-30]
1.7898
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.24%
  • 最近一季：1.86%
  • 最近半年：3.37%
  • 今年以来：4.53%
  • 最近一年：7.69%
  • 最近两年：10.91%
  • 最近三年：13.30%
  • 成立以来：102.98%
  • 成立日期：2013-02-06
  • 基金经理：祝松
  • 产品类型：契约型开放式
  • 最新份额：28.85亿
  • 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 22.23 20.92 0.00 0.00% 0.00% 21.26 95.34% 95.61% 0.96 4.61% 4.34% 0.01 0.05% 0.05%
2024-09-30 16.95 15.19 0.00 0.00% 0.00% 16.63 97.89% 98.11% 0.32 2.09% 1.87% 0.00 0.02% 0.02%
2024-06-30 16.82 14.50 0.00 0.00% 0.00% 16.28 96.33% 96.84% 0.53 3.66% 3.15% 0.00 0.01% 0.01%
2024-03-31 16.59 13.89 0.00 0.00% 0.00% 16.17 96.93% 97.43% 0.42 3.00% 2.51% 0.01 0.07% 0.06%
2024-03-30 16.59 13.89 0.00 0.00% 0.00% 16.17 96.93% 97.43% 0.42 3.00% 2.51% 0.01 0.07% 0.06%
2023-12-31 19.10 14.72 0.00 0.00% 0.00% 16.78 84.27% 87.87% 2.29 15.55% 11.99% 0.03 0.18% 0.14%
2023-09-30 20.24 15.35 0.00 0.00% 0.00% 19.57 95.64% 96.69% 0.67 4.35% 3.30% 0.00 0.01% 0.01%
2023-06-30 22.70 16.54 0.00 0.00% 0.00% 21.66 93.69% 95.40% 1.01 6.10% 4.45% 0.04 0.21% 0.15%
2023-03-31 24.28 17.97 0.00 0.00% 0.00% 23.41 95.16% 96.42% 0.86 4.78% 3.54% 0.01 0.06% 0.04%
2023-03-30 24.28 17.97 0.00 0.00% 0.00% 23.41 95.16% 96.42% 0.86 4.78% 3.54% 0.01 0.06% 0.04%
2022-12-31 30.94 21.52 0.00 0.00% 0.00% 28.96 90.76% 93.58% 0.83 3.87% 2.69% 1.15 5.37% 3.73%
2022-09-30 32.94 29.88 0.00 0.00% 0.00% 32.22 97.60% 97.82% 0.41 1.37% 1.24% 0.31 1.03% 0.94%
2022-06-30 36.06 30.03 0.00 0.00% 0.00% 33.45 91.32% 92.77% 0.55 1.84% 1.53% 2.05 6.84% 5.70%
2022-03-31 34.36 29.92 0.00 0.00% 0.00% 33.87 98.35% 98.56% 0.49 1.63% 1.42% 0.01 0.02% 0.02%
2022-03-30 34.36 29.92 0.00 0.00% 0.00% 33.87 98.35% 98.56% 0.49 1.63% 1.42% 0.01 0.02% 0.02%
2021-12-31 36.18 30.62 0.00 0.00% 0.00% 33.98 92.84% 93.94% 0.69 2.26% 1.91% 1.50 4.90% 4.15%
2021-09-30 29.02 22.46 0.00 0.00% 0.00% 25.77 85.52% 88.80% 0.53 2.37% 1.83% 2.72 12.11% 9.37%
2021-06-30 21.04 18.10 0.03 0.18% 0.15% 19.52 91.61% 92.79% 0.90 4.95% 4.26% 0.59 3.26% 2.80%
2021-03-31 18.71 15.67 0.00 0.00% 0.00% 17.82 94.32% 95.24% 0.58 3.70% 3.10% 0.31 1.98% 1.66%
2021-03-30 18.71 15.67 0.00 0.00% 0.00% 17.82 94.32% 95.24% 0.58 3.70% 3.10% 0.31 1.98% 1.66%
2020-12-31 21.70 16.27 0.00 0.00% 0.00% 20.31 91.44% 93.58% 0.70 4.33% 3.25% 0.69 4.23% 3.17%
2020-09-30 24.33 19.00 0.00 0.00% 0.00% 22.03 87.86% 90.53% 0.99 5.22% 4.07% 1.31 6.92% 5.40%
2020-06-30 29.04 20.90 0.05 0.25% 0.18% 27.12 90.82% 93.39% 1.37 6.57% 4.73% 0.49 2.36% 1.70%
2020-03-31 30.38 23.61 0.04 0.18% 0.14% 28.86 93.56% 95.00% 0.93 3.93% 3.05% 0.55 2.33% 1.81%
2020-03-30 30.38 23.61 0.04 0.18% 0.14% 28.86 93.56% 95.00% 0.93 3.93% 3.05% 0.55 2.33% 1.81%
2019-12-31 25.43 21.93 0.00 0.00% 0.00% 24.07 93.79% 94.64% 0.77 3.52% 3.04% 0.59 2.69% 2.32%
2019-09-30 18.60 14.61 0.00 0.00% 0.00% 17.37 91.55% 93.37% 0.75 5.15% 4.04% 0.48 3.30% 2.59%
2019-06-30 20.14 15.26 0.00 0.00% 0.00% 18.99 92.50% 94.32% 0.72 4.70% 3.56% 0.43 2.80% 2.12%
2019-03-31 19.61 15.86 0.00 0.00% 0.00% 18.62 93.81% 95.00% 0.64 4.06% 3.28% 0.34 2.13% 1.72%
2019-03-30 19.61 15.86 0.00 0.00% 0.00% 18.62 93.81% 95.00% 0.64 4.06% 3.28% 0.34 2.13% 1.72%
2018-12-31 15.06 13.84 0.00 0.00% 0.00% 13.73 90.42% 91.19% 0.27 1.94% 1.79% 0.57 4.10% 3.77%
2018-09-30 6.64 6.09 0.00 0.00% 0.00% 6.36 95.43% 95.81% 0.14 2.32% 2.13% 0.14 2.25% 2.06%
2018-06-30 0.96 0.78 0.00 0.00% 0.00% 0.84 83.79% 86.93% 0.11 13.62% 10.98% 0.02 2.59% 2.09%
2018-03-31 0.95 0.80 0.00 0.00% 0.00% 0.81 81.74% 84.72% 0.03 3.32% 2.78% 0.12 14.94% 12.50%
2018-03-30 0.95 0.80 0.00 0.00% 0.00% 0.81 81.74% 84.72% 0.03 3.32% 2.78% 0.12 14.94% 12.50%
2017-12-31 0.88 0.87 0.00 0.00% 0.00% 0.80 91.94% 91.30% 0.02 2.80% 2.78% 0.05 5.26% 5.92%
2017-09-30 1.29 0.98 0.00 0.00% 0.00% 1.24 94.07% 95.51% 0.03 3.18% 2.41% 0.03 2.75% 2.08%
2017-06-30 2.52 2.14 0.00 0.00% 0.00% 2.41 94.90% 95.66% 0.06 2.88% 2.45% 0.05 2.22% 1.89%
2017-03-31 3.13 2.47 0.00 0.00% 0.00% 3.04 96.24% 97.03% 0.04 1.75% 1.38% 0.05 2.01% 1.59%
2017-03-30 3.13 2.47 0.00 0.00% 0.00% 3.04 96.24% 97.03% 0.04 1.75% 1.38% 0.05 2.01% 1.59%
2016-12-31 6.56 5.16 0.00 0.00% 0.00% 6.28 94.50% 95.68% 0.16 3.16% 2.48% 0.12 2.34% 1.84%
2016-09-30 8.75 8.49 0.00 0.00% 0.00% 8.45 96.48% 96.58% 0.15 1.82% 1.77% 0.14 1.70% 1.65%
2016-06-30 9.22 8.27 0.00 0.00% 0.00% 9.06 98.06% 98.26% 0.04 0.48% 0.43% 0.12 1.46% 1.31%
2016-03-31 7.49 6.51 0.00 0.00% 0.00% 7.00 92.39% 93.39% 0.08 1.18% 1.02% 0.42 6.43% 5.59%
2016-03-30 7.49 6.51 0.00 0.00% 0.00% 7.00 92.39% 93.39% 0.08 1.18% 1.02% 0.42 6.43% 5.59%
2015-12-31 6.66 5.54 0.00 0.00% 0.00% 5.03 70.56% 75.50% 0.45 8.08% 6.72% 1.18 21.36% 17.78%
2015-09-30 4.80 3.95 0.00 0.00% 0.00% 3.35 63.32% 69.82% 0.93 23.43% 19.28% 0.12 3.13% 2.57%
2015-06-30 1.78 1.70 0.00 0.00% 0.00% 1.68 94.46% 94.70% 0.04 2.53% 2.42% 0.05 3.01% 2.88%
2015-03-31 1.26 0.59 0.00 0.00% 0.00% 1.12 77.43% 89.31% 0.10 17.47% 8.27% 0.03 5.10% 2.42%
2015-03-30 1.26 0.59 0.00 0.00% 0.00% 1.12 77.43% 89.31% 0.10 17.47% 8.27% 0.03 5.10% 2.42%
2014-12-31 1.99 0.99 0.00 0.00% 0.00% 1.80 80.67% 90.37% 0.15 15.20% 7.57% 0.04 4.13% 2.06%
2014-09-30 3.34 1.67 0.00 0.00% 0.00% 2.78 66.07% 83.11% 0.48 28.83% 14.35% 0.08 5.10% 2.54%
2014-06-30 4.75 2.77 0.00 0.00% 0.00% 4.41 87.82% 92.90% 0.22 7.98% 4.65% 0.12 4.20% 2.45%
2014-03-31 6.01 4.16 0.00 0.00% 0.00% 5.58 89.78% 92.93% 0.26 6.22% 4.30% 0.17 4.00% 2.77%
2014-03-30 6.01 4.16 0.00 0.00% 0.00% 5.58 89.78% 92.93% 0.26 6.22% 4.30% 0.17 4.00% 2.77%
2013-12-31 9.46 6.63 0.00 0.00% 0.00% 8.65 87.72% 91.39% 0.49 7.40% 5.19% 0.32 4.88% 3.42%
2013-09-30 15.68 10.42 0.00 0.00% 0.00% 14.74 90.98% 94.01% 0.49 4.71% 3.13% 0.45 4.31% 2.86%
2013-06-30 20.39 15.19 0.00 0.00% 0.00% 19.81 96.17% 97.15% 0.21 1.37% 1.02% 0.37 2.46% 1.83%