鹏华双债增利债券A
(000054)公募固收增强型债券型可转债
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(%) | |||
| 2026-06-30 | 1.37 | 1.17 | 0.22 | 18.85% | 16.08% | 1.10 | 76.51% | 79.97% | 0.05 | 4.42% | 3.77% | 0.00 | 0.22% | 0.18% |
| 2026-03-31 | 3.46 | 2.95 | 0.51 | 17.32% | 14.75% | 2.85 | 79.08% | 82.19% | 0.09 | 2.92% | 2.48% | 0.02 | 0.68% | 0.58% |
| 2025-12-31 | 6.87 | 5.60 | 1.12 | 20.03% | 16.34% | 5.43 | 74.40% | 79.11% | 0.29 | 5.26% | 4.29% | 0.02 | 0.31% | 0.26% |
| 2025-09-30 | 11.12 | 10.01 | 1.95 | 8.32% | 17.50% | 8.85 | 88.43% | 79.57% | 0.32 | 3.16% | 2.85% | 0.01 | 0.09% | 0.08% |
| 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% |
| 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% |
| 2022-12-31 | 78.40 | 67.87 | 12.89 | 18.99% | 16.43% | 62.27 | 76.23% | 79.43% | 1.85 | 2.72% | 2.36% | 0.89 | 1.31% | 1.13% |
| 2022-09-30 | 94.14 | 77.16 | 13.05 | 16.91% | 13.86% | 76.74 | 77.44% | 81.52% | 3.58 | 4.64% | 3.80% | 0.30 | 0.40% | 0.32% |
| 2022-06-30 | 74.74 | 70.06 | 13.73 | 12.91% | 18.36% | 58.56 | 83.58% | 78.35% | 1.57 | 2.23% | 2.09% | 0.71 | 1.02% | 0.96% |
| 2022-03-31 | 62.71 | 55.75 | 8.81 | 15.81% | 14.05% | 52.46 | 81.61% | 83.66% | 1.08 | 1.94% | 1.72% | 0.19 | 0.35% | 0.31% |
| 2021-12-31 | 58.80 | 49.68 | 6.96 | 14.01% | 11.84% | 47.83 | 77.92% | 81.34% | 0.58 | 1.16% | 0.98% | 1.27 | 2.55% | 2.16% |
| 2021-09-30 | 20.18 | 18.32 | 1.54 | 8.41% | 7.64% | 17.87 | 87.37% | 88.53% | 0.10 | 0.52% | 0.47% | 0.68 | 3.70% | 3.36% |
| 2021-06-30 | 5.48 | 4.27 | 0.95 | 22.27% | 17.31% | 4.30 | 72.31% | 78.47% | 0.16 | 3.79% | 2.95% | 0.07 | 1.63% | 1.27% |
| 2021-03-31 | 7.24 | 5.70 | 0.86 | 15.09% | 11.90% | 6.14 | 80.72% | 84.80% | 0.15 | 2.69% | 2.12% | 0.09 | 1.50% | 1.18% |
| 2020-12-31 | 6.07 | 5.10 | 1.00 | 19.57% | 16.46% | 4.89 | 76.83% | 80.51% | 0.08 | 1.63% | 1.37% | 0.10 | 1.97% | 1.66% |
| 2020-09-30 | 7.15 | 7.13 | 0.37 | 5.15% | 5.14% | 6.42 | 89.84% | 89.85% | 0.09 | 1.30% | 1.30% | 0.14 | 2.00% | 2.00% |
| 2020-06-30 | 9.18 | 6.85 | 1.36 | 19.79% | 14.77% | 7.59 | 76.69% | 82.61% | 0.12 | 1.68% | 1.25% | 0.13 | 1.84% | 1.37% |
| 2020-03-31 | 8.51 | 6.87 | 0.92 | 13.45% | 10.85% | 7.38 | 83.53% | 86.71% | 0.10 | 1.47% | 1.19% | 0.11 | 1.55% | 1.25% |
| 2019-12-31 | 5.39 | 4.10 | 0.61 | 15.00% | 11.39% | 4.41 | 75.97% | 81.74% | 0.17 | 4.05% | 3.08% | 0.20 | 4.98% | 3.79% |
| 2019-09-30 | 7.00 | 5.64 | 0.74 | 13.20% | 10.63% | 5.79 | 78.41% | 82.62% | 0.14 | 2.56% | 2.06% | 0.33 | 5.83% | 4.69% |
| 2019-06-30 | 7.75 | 5.62 | 0.53 | 9.35% | 6.79% | 6.92 | 85.33% | 89.35% | 0.17 | 3.01% | 2.18% | 0.13 | 2.31% | 1.68% |
| 2019-03-31 | 6.76 | 5.34 | 0.68 | 12.68% | 10.00% | 5.63 | 78.86% | 83.33% | 0.29 | 5.47% | 4.31% | 0.16 | 2.99% | 2.36% |
| 2018-12-31 | 4.03 | 2.96 | 0.24 | 7.95% | 5.83% | 3.58 | 84.73% | 88.80% | 0.15 | 5.06% | 3.71% | 0.07 | 2.26% | 1.66% |
| 2018-09-30 | 4.23 | 3.23 | 0.10 | 3.02% | 2.31% | 3.54 | 78.62% | 83.68% | 0.13 | 3.87% | 2.96% | 0.47 | 14.49% | 11.05% |
| 2018-06-30 | 3.18 | 3.03 | 0.03 | 1.04% | 0.99% | 2.98 | 93.49% | 93.82% | 0.04 | 1.22% | 1.16% | 0.03 | 0.94% | 0.89% |
| 2018-03-31 | 0.53 | 0.52 | 0.05 | 8.16% | 8.91% | 0.44 | 84.85% | 84.15% | 0.02 | 4.43% | 4.40% | 0.01 | 1.98% | 1.97% |
| 2017-12-31 | 2.07 | 1.99 | 0.08 | 3.88% | 3.72% | 1.91 | 91.99% | 92.32% | 0.03 | 1.65% | 1.58% | 0.05 | 2.48% | 2.38% |
| 2017-09-30 | 2.01 | 2.01 | 0.08 | 3.82% | 3.81% | 1.61 | 79.79% | 79.86% | 0.10 | 4.87% | 4.85% | 0.04 | 1.81% | 1.80% |
| 2017-06-30 | 5.68 | 5.41 | 0.19 | 3.48% | 3.32% | 5.37 | 94.35% | 94.61% | 0.03 | 0.47% | 0.45% | 0.09 | 1.70% | 1.62% |
| 2017-03-31 | 6.06 | 6.05 | 0.21 | 3.52% | 3.52% | 5.41 | 89.35% | 89.35% | 0.06 | 1.07% | 1.07% | 0.12 | 1.93% | 1.93% |
| 2016-12-31 | 5.37 | 5.25 | 0.12 | 2.32% | 2.27% | 5.11 | 94.95% | 95.06% | 0.04 | 0.81% | 0.79% | 0.10 | 1.92% | 1.88% |
| 2016-09-30 | 5.54 | 5.47 | 0.15 | 2.82% | 2.78% | 5.27 | 95.01% | 95.07% | 0.04 | 0.80% | 0.79% | 0.08 | 1.37% | 1.36% |
| 2016-06-30 | 3.41 | 3.31 | 0.14 | 4.29% | 4.16% | 3.14 | 91.67% | 91.93% | 0.04 | 1.22% | 1.18% | 0.09 | 2.82% | 2.73% |
| 2016-03-31 | 4.08 | 3.07 | 0.14 | 4.69% | 3.53% | 3.32 | 75.38% | 81.45% | 0.21 | 6.97% | 5.25% | 0.40 | 12.96% | 9.77% |
| 2015-12-31 | 3.97 | 3.20 | 0.15 | 4.79% | 3.87% | 3.53 | 86.11% | 88.78% | 0.18 | 5.70% | 4.60% | 0.11 | 3.40% | 2.75% |
| 2015-09-30 | 4.01 | 2.83 | 0.08 | 2.72% | 1.92% | 3.66 | 87.68% | 91.28% | 0.18 | 6.21% | 4.40% | 0.10 | 3.39% | 2.40% |
| 2015-06-30 | 5.14 | 3.65 | 0.38 | 10.37% | 7.36% | 4.43 | 80.71% | 86.30% | 0.12 | 3.29% | 2.34% | 0.21 | 5.63% | 4.00% |
| 2015-03-31 | 6.82 | 6.40 | 0.41 | 6.33% | 5.93% | 6.13 | 89.11% | 89.79% | 0.11 | 1.67% | 1.57% | 0.18 | 2.89% | 2.71% |
| 2014-12-31 | 9.21 | 7.24 | 0.11 | 1.51% | 1.19% | 7.58 | 77.43% | 82.25% | 1.32 | 18.20% | 14.31% | 0.21 | 2.86% | 2.25% |
| 2014-09-30 | 10.43 | 7.06 | 0.00 | 0.00% | 0.00% | 9.89 | 92.39% | 94.85% | 0.29 | 4.08% | 2.76% | 0.25 | 3.53% | 2.39% |
| 2014-06-30 | 11.83 | 7.79 | 0.00 | 0.00% | 0.00% | 11.16 | 91.46% | 94.38% | 0.41 | 5.24% | 3.45% | 0.26 | 3.30% | 2.17% |
| 2014-03-31 | 12.07 | 8.53 | 0.00 | 0.00% | 0.00% | 11.36 | 91.58% | 94.05% | 0.37 | 4.39% | 3.10% | 0.34 | 4.03% | 2.85% |
| 2013-12-31 | 14.36 | 9.68 | 0.00 | 0.00% | 0.00% | 11.82 | 73.78% | 82.32% | 2.12 | 21.85% | 14.73% | 0.42 | 4.37% | 2.95% |
| 2013-09-30 | 16.82 | 11.05 | 0.00 | 0.00% | 0.00% | 15.90 | 91.71% | 94.55% | 0.53 | 4.83% | 3.17% | 0.38 | 3.46% | 2.28% |
| 2013-06-30 | 16.94 | 12.03 | 0.00 | 0.00% | 0.00% | 16.39 | 95.41% | 96.74% | 0.23 | 1.90% | 1.35% | 0.32 | 2.69% | 1.91% |