基金经理：王石千
| 单位净值:1.8020 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.9940 | 截止日期:2025/04/03 | |
|---|---|---|---|---|---|
| 最新估值:1.8026(15:04) | 涨跌幅:-0.26% | 涨跌额:-0.0047 | |||
| 最新规模:22.81亿元 | 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
鹏华双债加利债券A(000143)资产配置 |
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| 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 |
| 2024/12/31 | 518,194,000 | 2,897,120,000 | 3,771,390,000 | 3,270,610,000 | 16% |
| 2024/9/30 | 559,680,000 | 2,606,900,000 | 3,389,930,000 | 2,676,870,000 | 21% |
| 2024/6/30 | 509,186,000 | 2,649,090,000 | 3,386,290,000 | 2,555,670,000 | 20% |
| 2024/3/31 | 712,765,000 | 3,725,250,000 | 4,605,040,000 | 3,560,040,000 | 20% |
| 2023/12/31 | 889,280,000 | 4,535,900,000 | 5,832,580,000 | 4,562,570,000 | 19% |
| 2023/9/30 | 1,257,500,000 | 6,335,140,000 | 7,810,540,000 | 6,333,450,000 | 20% |
| 2023/6/30 | 1,445,810,000 | 7,390,960,000 | 9,173,610,000 | 7,257,200,000 | 20% |
| 2023/3/31 | 1,540,570,000 | 8,295,920,000 | 10,072,800,000 | 8,085,280,000 | 19% |
| 2022/12/31 | 1,459,190,000 | 8,483,700,000 | 10,189,800,000 | 8,723,500,000 | 17% |
| 2022/9/30 | 1,397,910,000 | 8,465,890,000 | 10,210,900,000 | 9,330,230,000 | 15% |
| 2022/6/30 | 1,529,620,000 | 7,423,920,000 | 9,220,890,000 | 7,885,390,000 | 19% |
| 2022/3/31 | 1,527,530,000 | 7,555,130,000 | 9,268,720,000 | 7,914,010,000 | 19% |
| 2021/12/31 | 1,578,080,000 | 7,625,610,000 | 10,054,000,000 | 8,537,190,000 | 18% |
| 2021/9/30 | 679,853,000 | 4,255,040,000 | 5,154,860,000 | 4,722,220,000 | 14% |
| 2021/6/30 | 290,347,000 | 1,478,620,000 | 2,008,250,000 | 1,684,530,000 | 17% |
| 2021/3/31 | 73,423,200 | 477,203,000 | 577,251,000 | 501,945,000 | 15% |
| 2020/12/31 | 51,791,600 | 241,763,000 | 322,544,000 | 261,091,000 | 20% |
| 2020/9/30 | 22,370,500 | 161,819,000 | 190,615,000 | 158,069,000 | 14% |
| 2020/6/30 | 16,605,500 | 86,274,500 | 109,881,000 | 82,077,200 | 20% |
| 2020/3/31 | 6,525,740 | 68,773,900 | 80,366,300 | 72,441,800 | 9% |
| 2019/12/31 | 8,705,440 | 70,432,600 | 83,305,600 | 68,273,200 | 13% |
| 2019/9/30 | 4,744,740 | 47,844,700 | 58,563,000 | 48,819,400 | 10% |
| 2019/6/30 | 4,868,470 | 57,204,300 | 65,472,100 | 51,094,300 | 10% |
| 2019/3/31 | 4,982,500 | 51,673,600 | 63,626,400 | 50,238,400 | 10% |
| 2018/12/31 | 2,881,190 | 55,477,300 | 63,561,200 | 50,886,800 | 6% |
| 2018/9/30 | 4,358,220 | 59,539,400 | 67,262,600 | 53,764,500 | 8% |
| 2018/6/30 | 760,344 | 63,725,300 | 68,357,600 | 53,614,700 | 1% |
| 2018/3/31 | 2,343,820 | 61,275,300 | 73,369,800 | 58,797,300 | 4% |
| 2017/12/31 | 8,245,340 | 55,452,700 | 68,418,300 | 67,816,800 | 12% |
| 2017/9/30 | 11,226,800 | 51,373,200 | 66,309,400 | 65,247,000 | 17% |
| 2017/6/30 | 47,487,800 | 197,420,000 | 251,527,000 | 247,056,000 | 19% |
| 2017/3/31 | 50,566,200 | 235,908,000 | 295,512,000 | 257,056,000 | 20% |
| 2016/12/31 | 133,802,000 | 736,136,000 | 896,924,000 | 677,294,000 | 20% |
| 2016/9/30 | 170,250,000 | 856,983,000 | 1,039,850,000 | 994,897,000 | 17% |
| 2016/6/30 | 153,013,000 | 775,867,000 | 941,839,000 | 938,906,000 | 16% |
| 2016/3/31 | 129,420,000 | 696,809,000 | 931,985,000 | 842,875,000 | 15% |
| 2015/12/31 | 17,689,400 | 136,955,000 | 164,981,000 | 134,028,000 | 13% |
| 2015/9/30 | 14,692,900 | 145,156,000 | 194,837,000 | 112,609,000 | 13% |
| 2015/6/30 | 17,471,300 | 186,740,000 | 231,879,000 | 123,138,000 | 14% |
| 2015/3/31 | 36,553,800 | 722,379,000 | 814,641,000 | 812,654,000 | 5% |
| 2014/12/31 | 27,140,700 | 752,184,000 | 926,654,000 | 825,354,000 | 3% |
| 2014/9/30 | - | 755,927,000 | 910,104,000 | 881,996,000 | 0% |
| 2014/6/30 | - | 1,129,550,000 | 1,210,000,000 | 873,876,000 | 0% |
| 2014/3/31 | - | 1,098,450,000 | 1,343,790,000 | 961,347,000 | 0% |
| 2013/12/31 | - | 1,015,030,000 | 1,250,220,000 | 1,012,610,000 | 0% |
| 2013/9/30 | - | 1,038,260,000 | 1,104,790,000 | 1,101,570,000 | 0% |
| 2013/6/30 | - | - | - | 821,324,000 | -% |
*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。