鹏华双债加利债券A
(000143)公募债券型81
2.2218
-0.70%-0.0179
单位净值 [2026-05-29]
2.4138
累计净值 [2026-05-29]
2.2062
-0.70%
净值估算 [---]
- 最近一月：1.36%
- 最近一季：3.11%
- 最近半年：9.56%
- 今年以来：7.28%
- 最近一年：23.41%
- 最近两年：36.19%
- 最近三年：38.29%
- 成立以来：153.95%
- 成立日期：2013-05-27
- 基金经理：王石千
- 产品类型：契约型开放式
- 最新份额：41.02亿
- 申购状态：可以申购
- 最新规模：379.61亿元
- 投资风格：激进债券型
- 管理公司：鹏华基金
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(%) | |||
| 2026-03-31 | 379.61 | 356.92 | 60.46 | 10.58% | 15.93% | 309.44 | 86.70% | 81.51% | 7.37 | 2.06% | 1.94% | 1.07 | 0.30% | 0.28% |
| 2025-12-31 | 241.26 | 216.90 | 39.73 | 7.09% | 16.47% | 191.85 | 88.45% | 79.52% | 4.83 | 2.23% | 2.00% | 2.85 | 1.31% | 1.18% |
| 2025-06-30 | 81.35 | 70.94 | 14.09 | 5.20% | 17.32% | 64.62 | 91.08% | 79.43% | 1.41 | 1.99% | 1.74% | 1.18 | 1.66% | 1.45% |
| 2024-12-31 | 37.71 | 32.71 | 5.18 | 15.84% | 13.74% | 28.97 | 73.28% | 76.82% | 1.06 | 3.24% | 2.81% | 1.44 | 4.40% | 3.82% |
| 2024-06-30 | 33.86 | 25.56 | 5.09 | 19.92% | 15.04% | 26.49 | 71.16% | 78.23% | 1.25 | 4.88% | 3.68% | 0.42 | 1.63% | 1.23% |
| 2023-12-31 | 58.33 | 45.63 | 8.89 | 19.49% | 15.24% | 45.36 | 71.59% | 77.77% | 2.14 | 4.70% | 3.68% | 1.23 | 2.69% | 2.11% |
| 2023-06-30 | 91.74 | 72.57 | 14.46 | 19.92% | 15.76% | 73.91 | 75.44% | 80.57% | 2.50 | 3.44% | 2.72% | 0.76 | 1.05% | 0.83% |
| 2022-12-31 | 101.90 | 87.23 | 14.59 | 16.73% | 14.32% | 84.84 | 80.44% | 83.26% | 2.08 | 2.38% | 2.04% | 0.04 | 0.05% | 0.04% |
| 2022-06-30 | 92.21 | 78.85 | 15.30 | 19.40% | 16.59% | 74.24 | 77.21% | 80.51% | 2.20 | 2.79% | 2.39% | 0.03 | 0.04% | 0.03% |
| 2021-12-31 | 100.54 | 85.37 | 15.78 | 18.48% | 15.69% | 76.26 | 71.56% | 75.85% | 2.58 | 3.02% | 2.57% | 0.73 | 0.85% | 0.72% |
| 2021-06-30 | 20.08 | 16.85 | 2.90 | 17.24% | 14.46% | 14.79 | 68.55% | 73.63% | 2.15 | 12.75% | 10.69% | 0.22 | 1.31% | 1.09% |
| 2020-12-31 | 3.23 | 2.61 | 0.52 | 19.84% | 16.05% | 2.42 | 69.06% | 74.96% | 0.26 | 10.09% | 8.17% | 0.03 | 1.01% | 0.82% |
| 2020-06-30 | 1.10 | 0.82 | 0.17 | 20.23% | 15.11% | 0.86 | 71.24% | 78.52% | 0.04 | 4.78% | 3.57% | 0.03 | 3.75% | 2.80% |
| 2019-12-31 | 0.83 | 0.68 | 0.09 | 12.75% | 10.44% | 0.70 | 81.14% | 84.55% | 0.03 | 3.84% | 3.15% | 0.02 | 2.27% | 1.86% |
| 2019-06-30 | 0.65 | 0.51 | 0.05 | 9.53% | 7.44% | 0.57 | 83.82% | 87.37% | 0.02 | 4.41% | 3.44% | 0.01 | 2.24% | 1.75% |
| 2018-12-31 | 0.64 | 0.51 | 0.03 | 5.66% | 4.53% | 0.55 | 84.11% | 87.28% | 0.03 | 5.08% | 4.07% | 0.03 | 5.15% | 4.12% |
| 2018-06-30 | 0.68 | 0.54 | 0.01 | 1.42% | 1.11% | 0.64 | 91.35% | 93.22% | 0.02 | 4.28% | 3.35% | 0.02 | 2.95% | 2.32% |
| 2017-12-31 | 0.68 | 0.68 | 0.08 | 11.27% | 12.05% | 0.55 | 81.77% | 81.05% | 0.02 | 2.30% | 2.28% | 0.03 | 4.66% | 4.62% |
| 2017-06-30 | 2.52 | 2.47 | 0.47 | 17.41% | 18.88% | 1.97 | 79.91% | 78.49% | 0.02 | 0.76% | 0.75% | 0.05 | 1.92% | 1.88% |
| 2016-12-31 | 8.97 | 6.77 | 1.34 | 19.76% | 14.92% | 7.36 | 76.25% | 82.07% | 0.08 | 1.21% | 0.91% | 0.19 | 2.78% | 2.10% |
| 2016-06-30 | 9.42 | 9.39 | 1.53 | 15.98% | 16.24% | 7.76 | 82.64% | 82.38% | 0.02 | 0.17% | 0.17% | 0.11 | 1.21% | 1.21% |
| 2015-12-31 | 1.65 | 1.34 | 0.18 | 13.20% | 10.72% | 1.37 | 79.09% | 83.01% | 0.06 | 4.64% | 3.77% | 0.04 | 3.07% | 2.50% |
| 2015-06-30 | 2.32 | 1.23 | 0.17 | 14.19% | 7.53% | 1.87 | 63.34% | 80.53% | 0.22 | 17.65% | 9.37% | 0.06 | 4.82% | 2.57% |
| 2014-12-31 | 9.27 | 8.25 | 0.27 | 3.29% | 2.93% | 7.52 | 78.86% | 81.17% | 1.33 | 16.06% | 14.30% | 0.15 | 1.79% | 1.60% |
| 2014-06-30 | 12.10 | 8.74 | 0.00 | 0.00% | 0.00% | 11.30 | 90.79% | 93.35% | 0.41 | 4.73% | 3.41% | 0.39 | 4.48% | 3.24% |
| 2013-12-31 | 12.50 | 10.13 | 0.00 | 0.00% | 0.00% | 10.15 | 76.77% | 81.19% | 2.09 | 20.65% | 16.72% | 0.26 | 2.58% | 2.09% |
| 2013-06-30 | 0.00 | 8.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |