鹏华双债加利债券A
(000143)固收增强型公募债券型可转债
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(%) | |||
| 2026-03-31 | 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% |
| 2025-09-30 | 189.11 | 176.95 | 32.00 | 11.21% | 16.92% | 149.59 | 84.54% | 79.10% | 3.72 | 2.10% | 1.96% | 3.81 | 2.15% | 2.02% |
| 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% |
| 2025-03-31 | 69.43 | 59.81 | 11.50 | 19.23% | 16.56% | 53.69 | 73.68% | 77.33% | 1.69 | 2.83% | 2.44% | 1.42 | 2.37% | 2.04% |
| 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% |
| 2024-09-30 | 33.90 | 26.77 | 5.60 | 20.91% | 16.51% | 26.07 | 70.75% | 76.90% | 0.86 | 3.22% | 2.54% | 0.77 | 2.88% | 2.28% |
| 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% |
| 2024-03-31 | 46.05 | 35.60 | 7.13 | 20.02% | 15.47% | 37.25 | 75.29% | 80.90% | 1.34 | 3.77% | 2.92% | 0.33 | 0.92% | 0.71% |
| 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% |
| 2023-09-30 | 78.11 | 63.33 | 12.57 | 19.85% | 16.10% | 63.35 | 76.71% | 81.11% | 2.02 | 3.19% | 2.58% | 0.10 | 0.16% | 0.14% |
| 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% |
| 2023-03-31 | 100.73 | 80.85 | 15.41 | 19.05% | 15.29% | 82.96 | 78.02% | 82.36% | 1.86 | 2.31% | 1.85% | 0.16 | 0.20% | 0.16% |
| 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% |
| 2022-09-30 | 102.11 | 93.30 | 13.98 | 5.54% | 13.69% | 84.66 | 90.74% | 82.91% | 2.59 | 2.77% | 2.53% | 0.03 | 0.03% | 0.03% |
| 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% |
| 2022-03-31 | 92.69 | 79.14 | 15.28 | 19.30% | 16.48% | 75.55 | 78.35% | 81.51% | 1.57 | 1.99% | 1.70% | 0.16 | 0.20% | 0.17% |
| 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% |
| 2021-09-30 | 51.55 | 47.22 | 6.80 | 5.23% | 13.19% | 42.55 | 90.11% | 82.54% | 0.98 | 2.08% | 1.90% | 1.22 | 2.58% | 2.37% |
| 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% |
| 2021-03-31 | 5.77 | 5.02 | 0.73 | 14.63% | 12.71% | 4.77 | 80.07% | 82.67% | 0.19 | 3.80% | 3.31% | 0.08 | 1.50% | 1.31% |
| 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% |
| 2020-09-30 | 1.91 | 1.58 | 0.22 | 14.15% | 11.74% | 1.62 | 81.79% | 84.89% | 0.04 | 2.73% | 2.27% | 0.02 | 1.33% | 1.10% |
| 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% |
| 2020-03-31 | 0.80 | 0.72 | 0.07 | 9.01% | 8.11% | 0.69 | 83.99% | 85.58% | 0.04 | 5.36% | 4.83% | 0.01 | 1.64% | 1.48% |
| 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% |
| 2019-09-30 | 0.59 | 0.49 | 0.05 | 9.72% | 8.10% | 0.48 | 78.04% | 81.70% | 0.03 | 5.93% | 4.94% | 0.03 | 6.31% | 5.26% |
| 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% |
| 2019-03-31 | 0.64 | 0.50 | 0.05 | 9.92% | 7.83% | 0.52 | 76.21% | 81.21% | 0.04 | 8.54% | 6.74% | 0.03 | 5.33% | 4.22% |
| 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% |
| 2018-09-30 | 0.67 | 0.54 | 0.04 | 8.11% | 6.47% | 0.60 | 85.63% | 88.52% | 0.02 | 3.45% | 2.76% | 0.02 | 2.81% | 2.25% |
| 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% |
| 2018-03-31 | 0.73 | 0.59 | 0.02 | 3.99% | 3.19% | 0.61 | 79.43% | 83.52% | 0.03 | 5.10% | 4.09% | 0.07 | 11.48% | 9.20% |
| 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% |
| 2017-09-30 | 0.66 | 0.65 | 0.11 | 15.57% | 16.93% | 0.51 | 78.74% | 77.47% | 0.03 | 3.99% | 3.92% | 0.01 | 1.70% | 1.68% |
| 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% |
| 2017-03-31 | 2.96 | 2.57 | 0.51 | 19.67% | 17.11% | 2.36 | 76.81% | 79.83% | 0.05 | 1.83% | 1.59% | 0.04 | 1.69% | 1.47% |
| 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% |
| 2016-09-30 | 10.40 | 9.95 | 1.70 | 12.60% | 16.37% | 8.57 | 86.14% | 82.41% | 0.03 | 0.27% | 0.26% | 0.10 | 0.99% | 0.96% |
| 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% |
| 2016-03-31 | 9.32 | 8.43 | 1.29 | 15.35% | 13.89% | 6.97 | 72.11% | 74.77% | 0.54 | 6.36% | 5.75% | 0.52 | 6.18% | 5.59% |
| 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% |
| 2015-09-30 | 1.95 | 1.13 | 0.15 | 13.05% | 7.54% | 1.45 | 55.88% | 74.50% | 0.33 | 28.99% | 16.75% | 0.02 | 2.08% | 1.21% |
| 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% |
| 2015-03-31 | 8.15 | 8.13 | 0.37 | 4.50% | 4.49% | 7.22 | 88.65% | 88.66% | 0.15 | 1.90% | 1.90% | 0.20 | 2.49% | 2.49% |
| 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% |
| 2014-09-30 | 9.10 | 8.82 | 0.00 | 0.00% | 0.00% | 7.56 | 82.52% | 83.06% | 0.52 | 5.84% | 5.66% | 0.16 | 1.78% | 1.72% |
| 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% |
| 2014-03-31 | 13.44 | 9.61 | 0.00 | 0.00% | 0.00% | 10.98 | 74.48% | 81.74% | 1.19 | 12.37% | 8.85% | 1.26 | 13.15% | 9.41% |
| 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% |
| 2013-09-30 | 11.05 | 11.02 | 0.00 | 0.00% | 0.00% | 10.38 | 93.96% | 93.98% | 0.08 | 0.74% | 0.74% | 0.21 | 1.94% | 1.93% |
| 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% |