基金经理：杨雅洁
| 单位净值:1.3481 | 净值增长率:0.02% | 累计净值:1.7184 | 截止日期:2025/12/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.49亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华双债增利债券A(000054)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 194,697,000 | 885,254,000 | 1,112,490,000 | 1,001,130,000 | 19% |
| 2025/6/30 | 248,882,000 | 1,380,940,000 | 1,689,670,000 | 1,329,240,000 | 19% |
| 2025/3/31 | 260,958,000 | 1,637,950,000 | 1,949,850,000 | 1,694,230,000 | 15% |
| 2024/12/31 | 248,648,000 | 1,400,590,000 | 1,742,100,000 | 1,424,510,000 | 17% |
| 2024/9/30 | 217,650,000 | 1,031,280,000 | 1,411,350,000 | 1,073,550,000 | 20% |
| 2024/6/30 | 135,609,000 | 1,010,500,000 | 1,195,700,000 | 984,538,000 | 14% |
| 2024/3/31 | 221,310,000 | 1,113,830,000 | 1,414,910,000 | 1,149,040,000 | 19% |
| 2023/12/31 | 286,000,000 | 1,551,800,000 | 1,968,270,000 | 1,509,070,000 | 19% |
| 2023/9/30 | 567,901,000 | 2,815,270,000 | 3,573,950,000 | 2,915,760,000 | 19% |
| 2023/6/30 | 887,170,000 | 5,530,600,000 | 6,652,580,000 | 5,076,200,000 | 17% |
| 2023/3/31 | 1,175,830,000 | 5,898,710,000 | 7,300,260,000 | 5,891,280,000 | 20% |
| 2022/12/31 | 1,288,580,000 | 6,227,480,000 | 7,840,380,000 | 6,786,600,000 | 19% |
| 2022/9/30 | 1,304,630,000 | 7,673,850,000 | 9,413,750,000 | 7,715,820,000 | 17% |
| 2022/6/30 | 1,372,570,000 | 5,855,830,000 | 7,474,360,000 | 7,005,850,000 | 20% |
| 2022/3/31 | 881,436,000 | 5,246,240,000 | 6,270,990,000 | 5,574,910,000 | 16% |
| 2021/12/31 | 696,154,000 | 4,782,500,000 | 5,879,660,000 | 4,967,790,000 | 14% |
| 2021/9/30 | 154,090,000 | 1,786,570,000 | 2,017,950,000 | 1,831,750,000 | 8% |
| 2021/6/30 | 94,977,800 | 430,260,000 | 548,340,000 | 426,571,000 | 22% |
| 2021/3/31 | 86,089,400 | 613,545,000 | 723,541,000 | 570,366,000 | 15% |
| 2020/12/31 | 99,861,400 | 476,523,000 | 606,751,000 | 510,197,000 | 20% |
| 2020/9/30 | 36,752,000 | 630,059,000 | 714,588,000 | 713,379,000 | 5% |
| 2020/6/30 | 135,626,000 | 743,585,000 | 918,319,000 | 685,314,000 | 20% |
| 2020/3/31 | 92,391,800 | 723,167,000 | 851,274,000 | 687,050,000 | 13% |
| 2019/12/31 | 61,457,600 | 440,977,000 | 539,474,000 | 409,839,000 | 15% |
| 2019/9/30 | 74,443,000 | 578,718,000 | 700,481,000 | 564,030,000 | 13% |
| 2019/6/30 | 52,576,300 | 692,084,000 | 774,572,000 | 562,149,000 | 9% |
| 2019/3/31 | 67,641,900 | 563,437,000 | 676,188,000 | 533,572,000 | 13% |
| 2018/12/31 | 23,519,800 | 358,312,000 | 403,483,000 | 295,902,000 | 8% |
| 2018/9/30 | 9,759,040 | 354,171,000 | 423,258,000 | 323,154,000 | 3% |
| 2018/6/30 | 3,147,640 | 298,410,000 | 318,077,000 | 302,502,000 | 1% |
| 2018/3/31 | 4,688,790 | 44,233,200 | 52,566,700 | 52,129,600 | 9% |
| 2017/12/31 | 7,710,400 | 191,497,000 | 207,426,000 | 198,937,000 | 4% |
| 2017/9/30 | 7,679,400 | 160,863,000 | 201,440,000 | 200,804,000 | 4% |
| 2017/6/30 | 18,836,500 | 537,381,000 | 567,975,000 | 540,797,000 | 3% |
| 2017/3/31 | 21,293,000 | 541,100,000 | 605,570,000 | 604,786,000 | 4% |
| 2016/12/31 | 12,177,300 | 510,949,000 | 537,457,000 | 524,908,000 | 2% |
| 2016/9/30 | 15,411,800 | 526,510,000 | 553,832,000 | 547,167,000 | 3% |
| 2016/6/30 | 14,175,300 | 313,594,000 | 341,115,000 | 330,556,000 | 4% |
| 2016/3/31 | 14,403,000 | 332,014,000 | 407,628,000 | 307,074,000 | 5% |
| 2015/12/31 | 15,349,900 | 352,504,000 | 397,010,000 | 320,466,000 | 5% |
| 2015/9/30 | 7,696,250 | 365,700,000 | 400,621,000 | 283,456,000 | 3% |
| 2015/6/30 | 37,840,200 | 443,489,000 | 513,911,000 | 365,049,000 | 10% |
| 2015/3/31 | 40,529,300 | 612,605,000 | 682,301,000 | 639,903,000 | 6% |
| 2014/12/31 | 10,919,500 | 757,652,000 | 921,074,000 | 724,108,000 | 2% |
| 2014/9/30 | - | 989,466,000 | 1,043,220,000 | 706,420,000 | 0% |
| 2014/6/30 | - | 1,116,260,000 | 1,182,790,000 | 779,356,000 | 0% |
| 2014/3/31 | - | 1,135,510,000 | 1,207,380,000 | 852,990,000 | 0% |
| 2013/12/31 | - | 1,182,410,000 | 1,436,290,000 | 968,305,000 | 0% |
| 2013/9/30 | - | 1,590,290,000 | 1,681,880,000 | 1,104,940,000 | 0% |
| 2013/6/30 | - | 1,639,080,000 | 1,694,310,000 | 1,202,740,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。