鹏华纯债债券D
(206015)公募债券型
1.0833
-0.01%-0.0001
单位净值 [2025-09-19]
1.6037
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.53%
- 最近一季：1.97%
- 最近半年：2.91%
- 今年以来：2.70%
- 最近一年：4.99%
- 最近两年：8.94%
- 最近三年：10.86%
- 成立以来：76.82%
- 成立日期：2012-09-03
- 基金经理：吴国杰
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 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(%) | |||
| 2025-12-31 | 1.35 | 1.24 | 0.00 | 0.00% | 0.00% | 1.03 | 74.25% | 76.26% | 0.01 | 1.09% | 1.00% | 0.10 | 7.75% | 7.15% |
| 2024-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.63 | 92.83% | 92.88% | 0.01 | 2.04% | 2.03% | 0.00 | 0.39% | 0.39% |
| 2024-06-30 | 0.43 | 0.36 | 0.00 | 0.00% | 0.00% | 0.31 | 64.73% | 70.81% | 0.02 | 4.53% | 3.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.85 | 10.35 | 0.00 | 0.00% | 0.00% | 10.71 | 98.59% | 98.66% | 0.15 | 1.41% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.52 | 10.32 | 0.00 | 0.00% | 0.00% | 10.37 | 98.49% | 98.52% | 0.16 | 1.51% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.47 | 10.21 | 0.00 | 0.00% | 0.00% | 10.32 | 98.53% | 98.57% | 0.15 | 1.47% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.31 | 16.31 | 0.00 | 0.00% | 0.00% | 13.42 | 82.30% | 82.30% | 0.15 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 96.53% | 96.55% | 0.01 | 1.59% | 1.58% | 0.01 | 1.88% | 1.87% |
| 2021-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.50 | 89.00% | 89.04% | 0.02 | 2.69% | 2.68% | 0.00 | 0.80% | 0.80% |
| 2020-12-31 | 7.45 | 5.56 | 0.00 | 0.00% | 0.00% | 7.21 | 95.62% | 96.74% | 0.18 | 3.27% | 2.43% | 0.06 | 1.11% | 0.83% |
| 2020-06-30 | 7.23 | 5.42 | 0.00 | 0.00% | 0.00% | 6.99 | 95.67% | 96.75% | 0.10 | 1.84% | 1.38% | 0.14 | 2.49% | 1.87% |
| 2019-12-31 | 7.04 | 5.40 | 0.00 | 0.00% | 0.00% | 6.85 | 96.45% | 97.28% | 0.10 | 1.93% | 1.48% | 0.09 | 1.62% | 1.24% |
| 2019-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.86 | 83.84% | 83.90% | 0.01 | 1.47% | 1.46% | 0.01 | 0.97% | 0.97% |
| 2018-12-31 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.60 | 93.32% | 94.44% | 0.01 | 2.56% | 2.13% | 0.02 | 4.12% | 3.43% |
| 2018-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 92.63% | 92.72% | 0.02 | 2.87% | 2.83% | 0.01 | 1.88% | 1.86% |
| 2017-12-31 | 0.70 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 80.95% | 86.13% | 0.09 | 17.00% | 12.38% | 0.01 | 2.05% | 1.49% |
| 2017-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.79 | 84.22% | 84.28% | 0.10 | 4.87% | 4.85% | 0.04 | 2.02% | 2.01% |
| 2016-12-31 | 2.15 | 1.73 | 0.00 | 0.00% | 0.00% | 1.99 | 90.33% | 92.23% | 0.14 | 7.85% | 6.31% | 0.03 | 1.82% | 1.46% |
| 2016-06-30 | 5.51 | 4.39 | 0.00 | 0.00% | 0.00% | 5.25 | 94.05% | 95.25% | 0.18 | 4.09% | 3.26% | 0.08 | 1.86% | 1.49% |
| 2015-12-31 | 6.84 | 5.07 | 0.00 | 0.00% | 0.00% | 5.85 | 80.44% | 85.50% | 0.89 | 17.62% | 13.06% | 0.10 | 1.94% | 1.44% |
| 2015-06-30 | 3.09 | 3.07 | 0.16 | 5.20% | 5.15% | 2.68 | 86.45% | 86.57% | 0.18 | 5.82% | 5.77% | 0.08 | 2.53% | 2.51% |
| 2014-12-31 | 12.43 | 7.67 | 0.00 | 0.00% | 0.00% | 9.24 | 58.37% | 74.32% | 3.04 | 39.58% | 24.42% | 0.16 | 2.05% | 1.26% |
| 2014-06-30 | 11.07 | 7.56 | 0.00 | 0.00% | 0.00% | 10.23 | 88.86% | 92.39% | 0.55 | 7.29% | 4.98% | 0.29 | 3.85% | 2.63% |
| 2013-12-31 | 14.43 | 8.68 | 0.00 | 0.00% | 0.00% | 13.55 | 89.85% | 93.89% | 0.62 | 7.19% | 4.33% | 0.26 | 2.96% | 1.78% |
| 2013-06-30 | 20.90 | 15.22 | 0.00 | 0.00% | 0.00% | 19.65 | 91.81% | 94.03% | 0.61 | 4.01% | 2.92% | 0.64 | 4.18% | 3.05% |
| 2012-12-31 | 24.51 | 19.16 | 0.00 | 0.00% | 0.00% | 23.81 | 96.39% | 97.18% | 0.44 | 2.29% | 1.79% | 0.25 | 1.32% | 1.03% |