基金经理：王石千
| 单位净值:1.7978 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:1.9898 | 截止日期:2025/04/24 | |
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| 最新估值:1.8019(15:04) | 涨跌幅:0.23% | 涨跌额:0.0041 | |||
| 最新规模:24.98亿元 | 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)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/3/31 | 1,265,610,000 | 1,389,430,000 | 423,888,000 | 300,071,000 | 123,817,000 | 9.78% |
| 2024/12/31 | 2,810,160,000 | 1,265,610,000 | 507,673,000 | 2,052,220,000 | -1,544,547,000 | -54.96% |
| 2024/12/31 | 1,308,640,000 | 1,265,610,000 | 240,551,000 | 283,582,000 | -43,031,000 | -3.29% |
| 2024/9/30 | 1,421,100,000 | 1,308,640,000 | 69,297,700 | 181,751,000 | -112,453,300 | -7.91% |
| 2024/6/30 | 2,810,160,000 | 1,421,100,000 | 197,824,000 | 1,586,880,000 | -1,389,056,000 | -49.43% |
| 2024/6/30 | 2,219,620,000 | 1,421,100,000 | 187,842,000 | 986,361,000 | -798,519,000 | -35.98% |
| 2024/3/31 | 2,810,160,000 | 2,219,620,000 | 9,982,230 | 600,522,000 | -590,539,770 | -21.01% |
| 2023/12/31 | 5,017,760,000 | 2,810,160,000 | 402,878,000 | 2,610,480,000 | -2,207,602,000 | -44% |
| 2023/12/31 | 3,837,840,000 | 2,810,160,000 | 17,458,400 | 1,045,140,000 | -1,027,681,600 | -26.78% |
| 2023/9/30 | 4,232,820,000 | 3,837,840,000 | 31,446,700 | 426,434,000 | -394,987,300 | -9.33% |
| 2023/6/30 | 5,017,760,000 | 4,232,820,000 | 353,973,000 | 1,138,910,000 | -784,937,000 | -15.64% |
| 2023/6/30 | 4,594,540,000 | 4,232,820,000 | 78,710,800 | 440,426,000 | -361,715,200 | -7.87% |
| 2023/3/31 | 5,017,760,000 | 4,594,540,000 | 275,263,000 | 698,480,000 | -423,217,000 | -8.43% |
| 2022/12/31 | 4,423,990,000 | 5,017,760,000 | 3,496,820,000 | 2,903,050,000 | 593,770,000 | 13.42% |
| 2022/12/31 | 4,512,780,000 | 5,017,760,000 | 1,733,170,000 | 1,228,190,000 | 504,980,000 | 11.19% |
| 2022/9/30 | 4,147,930,000 | 4,512,780,000 | 774,185,000 | 409,339,000 | 364,846,000 | 8.8% |
| 2022/6/30 | 4,423,990,000 | 4,147,930,000 | 989,460,000 | 1,265,520,000 | -276,060,000 | -6.24% |
| 2022/6/30 | 4,416,120,000 | 4,147,930,000 | 173,465,000 | 441,649,000 | -268,184,000 | -6.07% |
| 2022/3/31 | 4,423,990,000 | 4,416,120,000 | 815,995,000 | 823,870,000 | -7,875,000 | -0.18% |
| 2021/12/31 | 152,430,000 | 4,423,990,000 | 4,646,340,000 | 374,782,000 | 4,271,558,000 | 2802.31% |
| 2021/12/31 | 2,584,940,000 | 4,423,990,000 | 2,144,040,000 | 304,993,000 | 1,839,047,000 | 71.14% |
| 2021/9/30 | 938,252,000 | 2,584,940,000 | 1,686,690,000 | 39,998,000 | 1,646,692,000 | 175.51% |
| 2021/6/30 | 152,430,000 | 938,252,000 | 815,614,000 | 29,790,900 | 785,823,100 | 515.53% |
| 2021/6/30 | 288,471,000 | 938,252,000 | 664,062,000 | 14,280,700 | 649,781,300 | 225.25% |
| 2021/3/31 | 152,430,000 | 288,471,000 | 151,552,000 | 15,510,300 | 136,041,700 | 89.25% |
| 2020/12/31 | 45,831,100 | 152,430,000 | 164,465,000 | 57,866,800 | 106,598,200 | 232.59% |
| 2020/12/31 | 95,815,100 | 152,430,000 | 73,713,500 | 17,098,900 | 56,614,600 | 59.09% |
| 2020/9/30 | 51,755,500 | 95,815,100 | 66,248,400 | 22,188,700 | 44,059,700 | 85.13% |
| 2020/6/30 | 45,831,100 | 51,755,500 | 24,503,500 | 18,579,100 | 5,924,400 | 12.93% |
| 2020/6/30 | 47,178,400 | 51,755,500 | 15,967,300 | 11,390,300 | 4,577,000 | 9.7% |
| 2020/3/31 | 45,831,100 | 47,178,400 | 8,536,190 | 7,188,830 | 1,347,360 | 2.94% |
| 2019/12/31 | 37,961,100 | 45,831,100 | 22,205,700 | 14,335,800 | 7,869,900 | 20.73% |
| 2019/12/31 | 33,735,600 | 45,831,100 | 18,317,400 | 6,221,930 | 12,095,470 | 35.85% |
| 2019/9/30 | 36,112,300 | 33,735,600 | 1,838,390 | 4,215,040 | -2,376,650 | -6.58% |
| 2019/6/30 | 37,961,100 | 36,112,300 | 2,049,950 | 3,898,810 | -1,848,860 | -4.87% |
| 2019/6/30 | 35,410,000 | 36,112,300 | 1,776,370 | 1,074,050 | 702,320 | 1.98% |
| 2019/3/31 | 37,961,100 | 35,410,000 | 273,579 | 2,824,770 | -2,551,191 | -6.72% |
| 2018/12/31 | 51,488,600 | 37,961,100 | 17,279,500 | 30,807,000 | -13,527,500 | -26.27% |
| 2018/12/31 | 40,500,800 | 37,961,100 | 61,211 | 2,600,820 | -2,539,609 | -6.27% |
| 2018/9/30 | 40,903,500 | 40,500,800 | 17,929 | 420,708 | -402,779 | -0.98% |
| 2018/6/30 | 51,488,600 | 40,903,500 | 17,200,400 | 27,785,500 | -10,585,100 | -20.56% |
| 2018/6/30 | 44,882,200 | 40,903,500 | 196,107 | 4,174,810 | -3,978,703 | -8.86% |
| 2018/3/31 | 51,488,600 | 44,882,200 | 17,004,300 | 23,610,700 | -6,606,400 | -12.83% |
| 2017/12/31 | 527,405,000 | 51,488,600 | 9,412,890 | 485,330,000 | -475,917,110 | -90.24% |
| 2017/12/31 | 48,735,400 | 51,488,600 | 8,976,110 | 6,222,840 | 2,753,270 | 5.65% |
| 2017/9/30 | 191,699,000 | 48,735,400 | 322,141 | 143,285,000 | -142,962,859 | -74.58% |
| 2017/6/30 | 527,405,000 | 191,699,000 | 114,643 | 335,821,000 | -335,706,357 | -63.65% |
| 2017/6/30 | 200,613,000 | 191,699,000 | 77,583 | 8,992,220 | -8,914,638 | -4.44% |
| 2017/3/31 | 527,405,000 | 200,613,000 | 37,060 | 326,829,000 | -326,791,940 | -61.96% |
| 2016/12/31 | 105,455,000 | 527,405,000 | 729,271,000 | 307,320,000 | 421,951,000 | 400.12% |
| 2016/12/31 | 762,966,000 | 527,405,000 | 38,724,700 | 274,286,000 | -235,561,300 | -30.87% |
| 2016/9/30 | 728,708,000 | 762,966,000 | 46,638,600 | 12,380,800 | 34,257,800 | 4.7% |
| 2016/6/30 | 105,455,000 | 728,708,000 | 643,907,000 | 20,653,600 | 623,253,400 | 591.01% |
| 2016/6/30 | 665,893,000 | 728,708,000 | 80,089,400 | 17,273,700 | 62,815,700 | 9.43% |
| 2016/3/31 | 105,455,000 | 665,893,000 | 563,818,000 | 3,379,860 | 560,438,140 | 531.45% |
| 2015/12/31 | 762,390,000 | 105,455,000 | 19,760,700 | 676,696,000 | -656,935,300 | -86.17% |
| 2015/12/31 | 94,185,900 | 105,455,000 | 17,307,900 | 6,039,180 | 11,268,720 | 11.96% |
| 2015/9/30 | 103,241,000 | 94,185,900 | 1,602,090 | 10,657,000 | -9,054,910 | -8.77% |
| 2015/6/30 | 762,390,000 | 103,241,000 | 850,668 | 660,000,000 | -659,149,332 | -86.46% |
| 2015/6/30 | 732,630,000 | 103,241,000 | 420,861 | 629,810,000 | -629,389,139 | -85.91% |
| 2015/3/31 | 762,390,000 | 732,630,000 | 429,807 | 30,190,400 | -29,760,593 | -3.9% |
| 2014/12/31 | 1,015,860,000 | 762,390,000 | 60,591,200 | 314,058,000 | -253,466,800 | -24.95% |
| 2014/12/31 | 855,413,000 | 762,390,000 | 738,082 | 93,760,400 | -93,022,318 | -10.87% |
| 2014/9/30 | 833,484,000 | 855,413,000 | 59,684,500 | 37,755,600 | 21,928,900 | 2.63% |
| 2014/6/30 | 1,015,860,000 | 833,484,000 | 168,665 | 182,542,000 | -182,373,335 | -17.95% |
| 2014/6/30 | 951,959,000 | 833,484,000 | 50,651 | 118,526,000 | -118,475,349 | -12.45% |
| 2014/3/31 | 1,015,860,000 | 951,959,000 | 118,014 | 64,016,700 | -63,898,686 | -6.29% |
| 2013/12/31 | 822,952,000 | 1,015,860,000 | 300,319,000 | 107,414,000 | 192,905,000 | 23.44% |
| 2013/12/31 | 1,092,560,000 | 1,015,860,000 | 212,768 | 76,915,500 | -76,702,732 | -7.02% |
| 2013/9/30 | 818,991,000 | 1,092,560,000 | 300,048,000 | 26,478,600 | 273,569,400 | 33.4% |
*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。