鹏华双债增利债券C
(018087)公募混合型
0.9987
0.27%+0.0027
单位净值 [2024-05-17]
0.9987
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.17%
- 最近一季:3.45%
- 最近半年:3.45%
- 今年以来:3.79%
- 最近一年:-0.78%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.13%
- 成立日期:2023-03-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:19.68亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:鹏华
实时情况
鹏华双债增利债券C | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 301383 | 天键股份 | 0.57% | 13.28 | 863.20 | 3.02% | 新增 |
2 | 002475 | 立讯精密 | 0.55% | 24.06 | 828.87 | 2.90% | 新增 |
3 | 600900 | 长江电力 | 0.53% | 34.22 | 798.69 | 2.79% | 新增 |
4 | 600519 | 贵州茅台 | 0.46% | 0.40 | 690.40 | 2.41% | 新增 |
5 | 601666 | 平煤股份 | 0.42% | 54.69 | 632.22 | 2.21% | 新增 |
6 | 600150 | 中国船舶 | 0.41% | 21.12 | 621.77 | 2.17% | 新增 |
7 | 601728 | 中国电信 | 0.39% | 110.12 | 595.75 | 2.08% | -109.88 (-99.78%) |
8 | 600276 | 恒瑞医药 | 0.38% | 12.82 | 579.85 | 2.03% | 新增 |
9 | 600030 | 中信证券 | 0.37% | 27.22 | 554.53 | 1.94% | 新增 |
10 | 603979 | 金诚信 | 0.33% | 13.22 | 499.19 | 1.75% | 新增 |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 301383 | 天键股份 | 0.57% | 13.28 | 863.20 | 3.02% | 新增 |
2 | 002475 | 立讯精密 | 0.55% | 24.06 | 828.87 | 2.90% | 新增 |
3 | 600900 | 长江电力 | 0.53% | 34.22 | 798.69 | 2.79% | 新增 |
4 | 600519 | 贵州茅台 | 0.46% | 0.40 | 690.40 | 2.41% | 新增 |
5 | 601666 | 平煤股份 | 0.42% | 54.69 | 632.22 | 2.21% | 新增 |
6 | 600150 | 中国船舶 | 0.41% | 21.12 | 621.77 | 2.17% | 新增 |
7 | 601728 | 中国电信 | 0.39% | 110.12 | 595.75 | 2.08% | -109.88 (-99.78%) |
8 | 600276 | 恒瑞医药 | 0.38% | 12.82 | 579.85 | 2.03% | 新增 |
9 | 600030 | 中信证券 | 0.37% | 27.22 | 554.53 | 1.94% | 新增 |
10 | 603979 | 金诚信 | 0.33% | 13.22 | 499.19 | 1.75% | 新增 |
11 | 600266 | 城建发展 | 0.32% | 100.20 | 484.97 | 1.70% | --- |
12 | 601225 | 陕西煤业 | 0.32% | 22.90 | 478.38 | 1.67% | --- |
13 | 000090 | 天健集团 | 0.31% | 100.87 | 464.00 | 1.62% | --- |
14 | 002422 | 科伦药业 | 0.31% | 15.96 | 463.64 | 1.62% | --- |
15 | 601601 | 中国太保 | 0.31% | 19.45 | 462.52 | 1.62% | --- |
16 | 600941 | 中国移动 | 0.28% | 4.23 | 420.80 | 1.47% | --- |
17 | 601688 | 华泰证券 | 0.28% | 30.20 | 421.29 | 1.47% | --- |
18 | 688025 | 杰普特 | 0.28% | 4.64 | 429.49 | 1.50% | --- |
19 | 688065 | 凯赛生物 | 0.27% | 7.33 | 402.82 | 1.41% | --- |
20 | 300308 | 中际旭创 | 0.26% | 3.54 | 399.70 | 1.40% | --- |
21 | 600886 | 国投电力 | 0.26% | 29.57 | 389.73 | 1.36% | --- |
22 | 601699 | 潞安环能 | 0.26% | 18.22 | 399.20 | 1.40% | --- |
23 | 600019 | 宝钢股份 | 0.25% | 62.48 | 370.52 | 1.30% | --- |
24 | 600350 | 山东高速 | 0.25% | 55.08 | 382.26 | 1.34% | --- |
25 | 601006 | 大秦铁路 | 0.25% | 52.88 | 381.26 | 1.33% | --- |
26 | 603259 | 药明康德 | 0.25% | 5.17 | 376.17 | 1.32% | --- |
27 | 000157 | 中联重科 | 0.24% | 54.94 | 358.76 | 1.25% | --- |
28 | 002821 | 凯莱英 | 0.23% | 2.96 | 343.66 | 1.20% | --- |
29 | 002859 | 洁美科技 | 0.22% | 13.46 | 335.83 | 1.17% | --- |
30 | 000425 | 徐工机械 | 0.21% | 57.16 | 312.09 | 1.09% | --- |
31 | 688029 | 南微医学 | 0.21% | 3.29 | 318.85 | 1.11% | --- |
32 | 001965 | 招商公路 | 0.20% | 30.49 | 297.89 | 1.04% | --- |
33 | 003816 | 中国广核 | 0.20% | 97.41 | 302.95 | 1.06% | --- |
34 | 601899 | 紫金矿业 | 0.20% | 24.09 | 300.16 | 1.05% | --- |
35 | 603501 | 韦尔股份 | 0.20% | 2.88 | 307.32 | 1.07% | --- |
36 | 688235 | 百济神州 | 0.20% | 2.21 | 306.99 | 1.07% | --- |
37 | 000807 | 云铝股份 | 0.19% | 23.49 | 287.05 | 1.00% | --- |
38 | 601298 | 青岛港 | 0.19% | 46.63 | 288.17 | 1.01% | --- |
39 | 601377 | 兴业证券 | 0.19% | 48.00 | 281.76 | 0.99% | --- |
40 | 688772 | 珠海冠宇 | 0.19% | 12.77 | 281.11 | 0.98% | --- |
41 | 300274 | 阳光电源 | 0.18% | 3.08 | 269.78 | 0.94% | --- |
42 | 688328 | 深科达 | 0.18% | 6.07 | 272.31 | 0.95% | --- |
43 | 001979 | 招商蛇口 | 0.17% | 26.42 | 251.78 | 0.88% | --- |
44 | 002876 | 三利谱 | 0.17% | 6.82 | 250.77 | 0.88% | --- |
45 | 603087 | 甘李药业 | 0.17% | 4.96 | 261.14 | 0.91% | --- |
46 | 601600 | 中国铝业 | 0.16% | 42.65 | 240.55 | 0.84% | --- |
47 | 002126 | 银轮股份 | 0.15% | 12.13 | 226.47 | 0.79% | --- |
48 | 300031 | 宝通科技 | 0.15% | 12.30 | 228.04 | 0.80% | --- |
49 | 600801 | 华新水泥 | 0.15% | 17.84 | 221.75 | 0.78% | --- |
50 | 601985 | 中国核电 | 0.15% | 30.97 | 232.28 | 0.81% | --- |
51 | 603179 | 新泉股份 | 0.14% | 4.19 | 212.47 | 0.74% | --- |
52 | 002241 | 歌尔股份 | 0.13% | 9.64 | 202.54 | 0.71% | --- |
53 | 002508 | 老板电器 | 0.13% | 9.32 | 202.92 | 0.71% | --- |
54 | 002600 | 领益智造 | 0.13% | 28.67 | 193.81 | 0.68% | --- |
55 | 600031 | 三一重工 | 0.13% | 14.09 | 194.02 | 0.68% | --- |
56 | 600183 | 生益科技 | 0.13% | 11.05 | 202.33 | 0.71% | --- |
57 | 600282 | 南钢股份 | 0.13% | 52.41 | 193.92 | 0.68% | --- |
58 | 600674 | 川投能源 | 0.13% | 13.30 | 201.10 | 0.70% | --- |
59 | 601158 | 重庆水务 | 0.13% | 33.80 | 191.65 | 0.67% | --- |
60 | 605368 | 蓝天燃气 | 0.13% | 17.73 | 190.95 | 0.67% | --- |
61 | 688120 | 华海清科 | 0.13% | 1.02 | 191.70 | 0.67% | --- |
62 | 000429 | 粤高速A | 0.12% | 20.66 | 174.78 | 0.61% | --- |
63 | 002138 | 顺络电子 | 0.12% | 6.78 | 183.13 | 0.64% | --- |
64 | 002271 | 东方雨虹 | 0.12% | 9.38 | 180.10 | 0.63% | --- |
65 | 002791 | 坚朗五金 | 0.12% | 4.35 | 176.13 | 0.62% | --- |
66 | 300251 | 光线传媒 | 0.12% | 22.72 | 185.17 | 0.65% | --- |
67 | 300415 | 伊之密 | 0.12% | 10.19 | 179.65 | 0.63% | --- |
68 | 300677 | 英科医疗 | 0.12% | 7.96 | 185.95 | 0.65% | --- |
69 | 300679 | 电连技术 | 0.12% | 4.48 | 185.92 | 0.65% | --- |
70 | 300750 | 宁德时代 | 0.12% | 1.07 | 174.69 | 0.61% | --- |
71 | 600373 | 中文传媒 | 0.12% | 13.57 | 178.85 | 0.63% | --- |
72 | 601799 | 星宇股份 | 0.12% | 1.38 | 180.93 | 0.63% | --- |
73 | 603833 | 欧派家居 | 0.12% | 2.59 | 180.29 | 0.63% | --- |
74 | 688382 | 益方生物 | 0.12% | 11.79 | 178.46 | 0.62% | --- |
75 | 000543 | 皖能电力 | 0.11% | 27.13 | 169.83 | 0.59% | --- |
76 | 000932 | 华菱钢铁 | 0.11% | 31.03 | 159.80 | 0.56% | --- |
77 | 001872 | 招商港口 | 0.11% | 10.80 | 172.37 | 0.60% | --- |
78 | 300502 | 新易盛 | 0.11% | 3.39 | 167.19 | 0.58% | --- |
79 | 600585 | 海螺水泥 | 0.11% | 7.06 | 159.27 | 0.56% | --- |
80 | 601000 | 唐山港 | 0.11% | 49.19 | 172.16 | 0.60% | --- |
81 | 601098 | 中南传媒 | 0.11% | 16.23 | 165.06 | 0.58% | --- |
82 | 601882 | 海天精工 | 0.11% | 6.42 | 167.88 | 0.59% | --- |
83 | 603993 | 洛阳钼业 | 0.11% | 32.48 | 168.90 | 0.59% | --- |
84 | 000786 | 北新建材 | 0.10% | 6.24 | 145.77 | 0.51% | --- |
85 | 002920 | 德赛西威 | 0.10% | 1.22 | 158.00 | 0.55% | --- |
86 | 300316 | 晶盛机电 | 0.10% | 3.50 | 154.31 | 0.54% | --- |
87 | 600984 | 建设机械 | 0.10% | 41.79 | 156.71 | 0.55% | --- |
88 | 002244 | 滨江集团 | 0.09% | 18.97 | 137.91 | 0.48% | --- |
89 | 002371 | 北方华创 | 0.09% | 0.56 | 137.60 | 0.48% | --- |
90 | 300161 | 华中数控 | 0.09% | 3.94 | 141.45 | 0.49% | --- |
91 | 301345 | 涛涛车业 | 0.08% | 1.94 | 118.15 | 0.41% | --- |
92 | 600461 | 洪城环境 | 0.08% | 13.27 | 121.29 | 0.42% | --- |
93 | 600761 | 安徽合力 | 0.08% | 6.77 | 123.28 | 0.43% | --- |
94 | 601288 | 农业银行 | 0.08% | 31.45 | 114.48 | 0.40% | --- |
95 | 601898 | 中煤能源 | 0.08% | 12.02 | 116.47 | 0.41% | --- |
96 | 603737 | 三棵树 | 0.08% | 2.68 | 127.59 | 0.45% | --- |
97 | 603987 | 康德莱 | 0.08% | 12.09 | 115.34 | 0.40% | --- |
98 | 000937 | 冀中能源 | 0.07% | 15.82 | 112.95 | 0.39% | --- |
99 | 300394 | 天孚通信 | 0.07% | 1.19 | 108.91 | 0.38% | --- |
100 | 688347 | 华虹公司 | 0.07% | 2.35 | 100.31 | 0.35% | --- |
101 | 603816 | 顾家家居 | 0.06% | 2.73 | 95.55 | 0.33% | --- |
102 | 002142 | 宁波银行 | 0.05% | 3.74 | 75.21 | 0.26% | --- |
103 | 002432 | 九安医疗 | 0.02% | 0.98 | 36.92 | 0.13% | --- |
104 | 600584 | 长电科技 | 0.01% | 0.31 | 9.26 | 0.03% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 688072 | 拓荆科技 | 0.54% | 6.42 | 2732.60 | 3.08% | --- |
2 | 000063 | 中兴通讯 | 0.48% | 53.00 | 2413.62 | 2.72% | --- |
3 | 000651 | 格力电器 | 0.46% | 63.68 | 2324.96 | 2.62% | --- |
4 | 601601 | 中国太保 | 0.44% | 85.57 | 2223.11 | 2.51% | --- |
5 | 601318 | 中国平安 | 0.43% | 46.71 | 2167.34 | 2.44% | --- |
6 | 002371 | 北方华创 | 0.40% | 6.42 | 2039.31 | 2.30% | --- |
7 | 600048 | 保利发展 | 0.38% | 146.51 | 1909.03 | 2.15% | --- |
8 | 600600 | 青岛啤酒 | 0.38% | 18.67 | 1934.77 | 2.18% | --- |
9 | 601328 | 交通银行 | 0.38% | 330.43 | 1916.49 | 2.16% | --- |
10 | 688223 | 晶科能源 | 0.38% | 138.15 | 1942.38 | 2.19% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 688072 | 拓荆科技 | 0.54% | 6.42 | 2732.60 | 3.08% | --- |
2 | 000063 | 中兴通讯 | 0.48% | 53.00 | 2413.62 | 2.72% | --- |
3 | 000651 | 格力电器 | 0.46% | 63.68 | 2324.96 | 2.62% | --- |
4 | 601601 | 中国太保 | 0.44% | 85.57 | 2223.11 | 2.51% | --- |
5 | 601318 | 中国平安 | 0.43% | 46.71 | 2167.34 | 2.44% | --- |
6 | 002371 | 北方华创 | 0.40% | 6.42 | 2039.31 | 2.30% | --- |
7 | 600048 | 保利发展 | 0.38% | 146.51 | 1909.03 | 2.15% | --- |
8 | 600600 | 青岛啤酒 | 0.38% | 18.67 | 1934.77 | 2.18% | --- |
9 | 601328 | 交通银行 | 0.38% | 330.43 | 1916.49 | 2.16% | --- |
10 | 688223 | 晶科能源 | 0.38% | 138.15 | 1942.38 | 2.19% | --- |
11 | 300750 | 宁德时代 | 0.37% | 8.21 | 1878.37 | 2.12% | --- |
12 | 600383 | 金地集团 | 0.35% | 248.55 | 1792.05 | 2.02% | --- |
13 | 000858 | 五粮液 | 0.34% | 10.58 | 1730.57 | 1.95% | --- |
14 | 001979 | 招商蛇口 | 0.33% | 127.69 | 1663.80 | 1.88% | --- |
15 | 688111 | 金山办公 | 0.33% | 3.56 | 1679.21 | 1.89% | --- |
16 | 688120 | 华海清科 | 0.31% | 6.34 | 1597.85 | 1.80% | --- |
17 | 000333 | 美的集团 | 0.30% | 25.76 | 1517.78 | 1.71% | --- |
18 | 002051 | 中工国际 | 0.30% | 129.68 | 1547.10 | 1.74% | --- |
19 | 600425 | 青松建化 | 0.30% | 343.27 | 1517.25 | 1.71% | --- |
20 | 002129 | TCL中环 | 0.28% | 42.37 | 1406.68 | 1.59% | --- |
21 | 002459 | 晶澳科技 | 0.28% | 34.14 | 1423.47 | 1.60% | --- |
22 | 000928 | 中钢国际 | 0.27% | 140.56 | 1356.40 | 1.53% | --- |
23 | 002850 | 科达利 | 0.27% | 10.50 | 1388.62 | 1.57% | --- |
24 | 600012 | 皖通高速 | 0.27% | 132.85 | 1392.27 | 1.57% | --- |
25 | 000591 | 太阳能 | 0.26% | 193.46 | 1311.66 | 1.48% | --- |
26 | 002368 | 太极股份 | 0.26% | 32.10 | 1321.56 | 1.49% | --- |
27 | 600258 | 首旅酒店 | 0.26% | 70.44 | 1334.84 | 1.50% | --- |
28 | 000690 | 宝新能源 | 0.25% | 182.36 | 1280.17 | 1.44% | --- |
29 | 002466 | 天齐锂业 | 0.25% | 18.45 | 1289.84 | 1.45% | --- |
30 | 600754 | 锦江酒店 | 0.25% | 30.31 | 1283.33 | 1.45% | --- |
31 | 603259 | 药明康德 | 0.25% | 20.31 | 1265.52 | 1.43% | --- |
32 | 601728 | 中国电信 | 0.24% | 220.00 | 1238.60 | 1.40% | --- |
33 | 688012 | 中微公司 | 0.24% | 7.69 | 1203.04 | 1.36% | --- |
34 | 300496 | 中科创达 | 0.23% | 12.28 | 1183.18 | 1.33% | --- |
35 | 600859 | 王府井 | 0.23% | 59.89 | 1185.17 | 1.34% | --- |
36 | 600690 | 海尔智家 | 0.22% | 48.21 | 1131.97 | 1.28% | --- |
37 | 603806 | 福斯特 | 0.21% | 28.33 | 1053.52 | 1.19% | --- |
38 | 300724 | 捷佳伟创 | 0.19% | 8.47 | 951.60 | 1.07% | --- |
39 | 600027 | 华电国际 | 0.19% | 143.81 | 962.09 | 1.08% | --- |
40 | 600919 | 江苏银行 | 0.19% | 128.44 | 944.03 | 1.06% | --- |
41 | 601818 | 光大银行 | 0.19% | 316.05 | 970.27 | 1.09% | --- |
42 | 603659 | 璞泰来 | 0.19% | 25.79 | 985.62 | 1.11% | --- |
43 | 688017 | 绿的谐波 | 0.19% | 5.83 | 945.98 | 1.07% | --- |
44 | 000425 | 徐工机械 | 0.18% | 137.35 | 929.86 | 1.05% | --- |
45 | 000539 | 粤电力A | 0.18% | 123.32 | 900.24 | 1.01% | --- |
46 | 000568 | 泸州老窖 | 0.18% | 4.41 | 924.20 | 1.04% | --- |
47 | 002142 | 宁波银行 | 0.18% | 35.78 | 905.23 | 1.02% | --- |
48 | 300274 | 阳光电源 | 0.18% | 7.94 | 926.04 | 1.04% | --- |
49 | 300693 | 盛弘股份 | 0.18% | 24.15 | 891.62 | 1.01% | --- |
50 | 600036 | 招商银行 | 0.18% | 27.95 | 915.64 | 1.03% | --- |
51 | 601012 | 隆基绿能 | 0.18% | 31.64 | 907.12 | 1.02% | --- |
52 | 688082 | 盛美上海 | 0.18% | 8.12 | 896.90 | 1.01% | --- |
53 | 000002 | 万科A | 0.17% | 61.84 | 867.00 | 0.98% | --- |
54 | 002422 | 科伦药业 | 0.17% | 29.93 | 888.32 | 1.00% | --- |
55 | 002594 | 比亚迪 | 0.17% | 3.36 | 867.79 | 0.98% | --- |
56 | 300144 | 宋城演艺 | 0.17% | 70.47 | 873.83 | 0.98% | --- |
57 | 603019 | 中科曙光 | 0.17% | 16.77 | 853.59 | 0.96% | --- |
58 | 002415 | 海康威视 | 0.16% | 25.08 | 830.40 | 0.94% | --- |
59 | 600377 | 宁沪高速 | 0.16% | 84.07 | 826.41 | 0.93% | --- |
60 | 601169 | 北京银行 | 0.15% | 166.29 | 769.94 | 0.87% | --- |
61 | 601991 | 大唐发电 | 0.15% | 224.81 | 744.12 | 0.84% | --- |
62 | 688041 | 海光信息 | 0.15% | 11.43 | 780.58 | 0.88% | --- |
63 | 300946 | 恒而达 | 0.14% | 18.44 | 701.16 | 0.79% | --- |
64 | 000977 | 浪潮信息 | 0.13% | 13.50 | 654.75 | 0.74% | --- |
65 | 600642 | 申能股份 | 0.11% | 76.55 | 535.10 | 0.60% | --- |
66 | 600312 | 平高电气 | 0.10% | 40.19 | 497.95 | 0.56% | --- |
67 | 600845 | 宝信软件 | 0.10% | 9.69 | 492.35 | 0.55% | --- |
68 | 000768 | 中航西飞 | 0.09% | 17.48 | 467.59 | 0.53% | --- |
69 | 000938 | 紫光股份 | 0.09% | 14.68 | 467.56 | 0.53% | --- |
70 | 002050 | 三花智控 | 0.09% | 14.49 | 438.47 | 0.49% | --- |
71 | 002709 | 天赐材料 | 0.09% | 11.07 | 455.97 | 0.51% | --- |
72 | 300567 | 精测电子 | 0.09% | 5.00 | 475.75 | 0.54% | --- |
73 | 600887 | 伊利股份 | 0.09% | 16.11 | 456.24 | 0.51% | --- |
74 | 002230 | 科大讯飞 | 0.08% | 6.12 | 415.92 | 0.47% | --- |
75 | 600970 | 中材国际 | 0.08% | 32.03 | 408.38 | 0.46% | --- |
76 | 603227 | 雪峰科技 | 0.08% | 50.00 | 414.00 | 0.47% | --- |