鹏华产业债债券A
(206018)公募债券型
1.1619
0.12%+0.0025
单位净值 [2026-06-12]
1.8183
累计净值 [2026-06-12]
1.1633
0.12%
净值估算 [---]
- 最近一月：-0.28%
- 最近一季：0.29%
- 最近半年：2.15%
- 今年以来：1.82%
- 最近一年：4.96%
- 最近两年：11.26%
- 最近三年：14.56%
- 成立以来：108.01%
- 成立日期：2013-02-06
- 基金经理：祝松
- 产品类型：契约型开放式
- 最新份额：34.40亿
- 申购状态：可以申购
- 最新规模：61.12亿元
- 投资风格：普通债券型
- 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 | 61.12 | 60.60 | 0.00 | 0.00% | 0.00% | 59.04 | 96.56% | 96.60% | 1.47 | 2.42% | 2.40% | 0.22 | 0.36% | 0.35% |
| 2025-12-31 | 60.71 | 58.96 | 0.00 | 0.00% | 0.00% | 59.33 | 97.65% | 97.72% | 0.55 | 0.94% | 0.91% | 0.83 | 1.41% | 1.37% |
| 2024-12-31 | 22.23 | 20.92 | 0.00 | 0.00% | 0.00% | 21.26 | 95.34% | 95.61% | 0.96 | 4.61% | 4.34% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 16.82 | 14.50 | 0.00 | 0.00% | 0.00% | 16.28 | 96.33% | 96.84% | 0.53 | 3.66% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 19.10 | 14.72 | 0.00 | 0.00% | 0.00% | 16.78 | 84.27% | 87.87% | 2.29 | 15.55% | 11.99% | 0.03 | 0.18% | 0.14% |
| 2023-06-30 | 22.70 | 16.54 | 0.00 | 0.00% | 0.00% | 21.66 | 93.69% | 95.40% | 1.01 | 6.10% | 4.45% | 0.04 | 0.21% | 0.15% |
| 2022-12-31 | 30.94 | 21.52 | 0.00 | 0.00% | 0.00% | 28.96 | 90.76% | 93.58% | 0.83 | 3.87% | 2.69% | 1.15 | 5.37% | 3.73% |
| 2022-06-30 | 36.06 | 30.03 | 0.00 | 0.00% | 0.00% | 33.45 | 91.32% | 92.77% | 0.55 | 1.84% | 1.53% | 2.05 | 6.84% | 5.70% |
| 2021-12-31 | 36.18 | 30.62 | 0.00 | 0.00% | 0.00% | 33.98 | 92.84% | 93.94% | 0.69 | 2.26% | 1.91% | 1.50 | 4.90% | 4.15% |
| 2021-06-30 | 21.04 | 18.10 | 0.03 | 0.18% | 0.15% | 19.52 | 91.61% | 92.79% | 0.90 | 4.95% | 4.26% | 0.59 | 3.26% | 2.80% |
| 2020-12-31 | 21.70 | 16.27 | 0.00 | 0.00% | 0.00% | 20.31 | 91.44% | 93.58% | 0.70 | 4.33% | 3.25% | 0.69 | 4.23% | 3.17% |
| 2020-06-30 | 29.04 | 20.90 | 0.05 | 0.25% | 0.18% | 27.12 | 90.82% | 93.39% | 1.37 | 6.57% | 4.73% | 0.49 | 2.36% | 1.70% |
| 2019-12-31 | 25.43 | 21.93 | 0.00 | 0.00% | 0.00% | 24.07 | 93.79% | 94.64% | 0.77 | 3.52% | 3.04% | 0.59 | 2.69% | 2.32% |
| 2019-06-30 | 20.14 | 15.26 | 0.00 | 0.00% | 0.00% | 18.99 | 92.50% | 94.32% | 0.72 | 4.70% | 3.56% | 0.43 | 2.80% | 2.12% |
| 2018-12-31 | 15.06 | 13.84 | 0.00 | 0.00% | 0.00% | 13.73 | 90.42% | 91.19% | 0.27 | 1.94% | 1.79% | 0.57 | 4.10% | 3.77% |
| 2018-06-30 | 0.96 | 0.78 | 0.00 | 0.00% | 0.00% | 0.84 | 83.79% | 86.93% | 0.11 | 13.62% | 10.98% | 0.02 | 2.59% | 2.09% |
| 2017-12-31 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.80 | 91.94% | 91.30% | 0.02 | 2.80% | 2.78% | 0.05 | 5.26% | 5.92% |
| 2017-06-30 | 2.52 | 2.14 | 0.00 | 0.00% | 0.00% | 2.41 | 94.90% | 95.66% | 0.06 | 2.88% | 2.45% | 0.05 | 2.22% | 1.89% |
| 2016-12-31 | 6.56 | 5.16 | 0.00 | 0.00% | 0.00% | 6.28 | 94.50% | 95.68% | 0.16 | 3.16% | 2.48% | 0.12 | 2.34% | 1.84% |
| 2016-06-30 | 9.22 | 8.27 | 0.00 | 0.00% | 0.00% | 9.06 | 98.06% | 98.26% | 0.04 | 0.48% | 0.43% | 0.12 | 1.46% | 1.31% |
| 2015-12-31 | 6.66 | 5.54 | 0.00 | 0.00% | 0.00% | 5.03 | 70.56% | 75.50% | 0.45 | 8.08% | 6.72% | 1.18 | 21.36% | 17.78% |
| 2015-06-30 | 1.78 | 1.70 | 0.00 | 0.00% | 0.00% | 1.68 | 94.46% | 94.70% | 0.04 | 2.53% | 2.42% | 0.05 | 3.01% | 2.88% |
| 2014-12-31 | 1.99 | 0.99 | 0.00 | 0.00% | 0.00% | 1.80 | 80.67% | 90.37% | 0.15 | 15.20% | 7.57% | 0.04 | 4.13% | 2.06% |
| 2014-06-30 | 4.75 | 2.77 | 0.00 | 0.00% | 0.00% | 4.41 | 87.82% | 92.90% | 0.22 | 7.98% | 4.65% | 0.12 | 4.20% | 2.45% |
| 2013-12-31 | 9.46 | 6.63 | 0.00 | 0.00% | 0.00% | 8.65 | 87.72% | 91.39% | 0.49 | 7.40% | 5.19% | 0.32 | 4.88% | 3.42% |
| 2013-06-30 | 20.39 | 15.19 | 0.00 | 0.00% | 0.00% | 19.81 | 96.17% | 97.15% | 0.21 | 1.37% | 1.02% | 0.37 | 2.46% | 1.83% |