基金经理：刘涛
| 单位净值:1.3613 | 净值增长率:0.01% | 累计净值:2.1514 | 截止日期:2024/9/11 | ||
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| 最新规模:2.05亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华普天债券A(160602)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 |
| 2024/6/30 | 0 | 1,003,740,000 | 1,007,270,000 | 866,651,000 | 0% |
| 2024/3/31 | 0 | 1,521,330,000 | 1,548,310,000 | 1,224,730,000 | 0% |
| 2023/12/31 | 0 | 1,607,190,000 | 1,683,740,000 | 1,509,340,000 | 0% |
| 2023/9/30 | 0 | 1,919,180,000 | 1,957,550,000 | 1,918,600,000 | 0% |
| 2023/6/30 | 0 | 4,508,600,000 | 4,652,210,000 | 3,601,310,000 | 0% |
| 2023/3/31 | 0 | 559,879,000 | 582,156,000 | 564,346,000 | 0% |
| 2022/12/31 | 0 | 617,575,000 | 651,336,000 | 500,679,000 | 0% |
| 2022/9/30 | 0 | 289,523,000 | 294,596,000 | 261,807,000 | 0% |
| 2022/6/30 | 0 | 396,766,000 | 406,546,000 | 342,098,000 | 0% |
| 2022/3/31 | 0 | 409,123,000 | 412,620,000 | 352,232,000 | 0% |
| 2021/12/31 | 0 | 456,713,000 | 470,219,000 | 376,725,000 | 0% |
| 2021/9/30 | 0 | 462,053,000 | 510,952,000 | 398,742,000 | 0% |
| 2021/6/30 | 0 | 539,396,000 | 556,047,000 | 451,305,000 | 0% |
| 2021/3/31 | 0 | 346,295,000 | 416,684,000 | 414,150,000 | 0% |
| 2020/12/31 | 0 | 483,250,000 | 546,971,000 | 545,236,000 | 0% |
| 2020/9/30 | 0 | 1,824,730,000 | 1,881,890,000 | 1,642,870,000 | 0% |
| 2020/6/30 | 0 | 2,829,080,000 | 2,997,330,000 | 2,421,620,000 | 0% |
| 2020/3/31 | 0 | 3,903,140,000 | 4,272,040,000 | 3,602,580,000 | 0% |
| 2019/12/31 | 0 | 4,290,770,000 | 4,550,990,000 | 3,722,210,000 | 0% |
| 2019/9/30 | 0 | 5,610,250,000 | 6,200,240,000 | 5,526,640,000 | 0% |
| 2019/6/30 | 0 | 3,906,850,000 | 4,525,120,000 | 3,766,390,000 | 0% |
| 2019/3/31 | 0 | 3,367,400,000 | 3,685,960,000 | 3,468,060,000 | 0% |
| 2018/12/31 | 0 | 2,318,040,000 | 2,619,860,000 | 2,061,080,000 | 0% |
| 2018/9/30 | 0 | 1,046,840,000 | 1,182,700,000 | 866,292,000 | 0% |
| 2018/6/30 | 0 | 722,183,000 | 795,898,000 | 603,870,000 | 0% |
| 2018/3/31 | 0 | 255,443,000 | 269,545,000 | 210,185,000 | 0% |
| 2017/12/31 | 0 | 260,041,000 | 310,540,000 | 262,471,000 | 0% |
| 2017/9/30 | 1,648,000 | 259,424,000 | 270,902,000 | 269,569,000 | 1% |
| 2017/6/30 | 10,671,700 | 257,169,000 | 284,675,000 | 280,895,000 | 4% |
| 2017/3/31 | 19,784,600 | 292,226,000 | 322,235,000 | 293,837,000 | 7% |
| 2016/12/31 | 21,543,000 | 558,619,000 | 616,141,000 | 441,202,000 | 5% |
| 2016/9/30 | 24,521,000 | 780,493,000 | 850,484,000 | 749,160,000 | 3% |
| 2016/6/30 | 24,636,000 | 840,182,000 | 900,894,000 | 790,529,000 | 3% |
| 2016/3/31 | 24,831,000 | 921,932,000 | 1,072,370,000 | 900,298,000 | 3% |
| 2015/12/31 | 28,268,000 | 731,794,000 | 1,102,950,000 | 909,340,000 | 3% |
| 2015/9/30 | 33,802,600 | 444,390,000 | 616,487,000 | 498,218,000 | 7% |
| 2015/6/30 | 47,074,900 | 420,139,000 | 508,685,000 | 337,279,000 | 14% |
| 2015/3/31 | 55,487,000 | 612,777,000 | 716,451,000 | 472,084,000 | 12% |
| 2014/12/31 | - | 713,888,000 | 780,569,000 | 481,186,000 | 0% |
| 2014/9/30 | - | 827,413,000 | 1,077,040,000 | 685,528,000 | 0% |
| 2014/6/30 | - | 833,829,000 | 1,113,920,000 | 725,148,000 | 0% |
| 2014/3/31 | - | 735,694,000 | 940,178,000 | 711,740,000 | 0% |
| 2013/12/31 | - | 1,125,430,000 | 1,253,750,000 | 976,138,000 | 0% |
| 2013/9/30 | - | 1,241,960,000 | 1,396,500,000 | 895,330,000 | 0% |
| 2013/6/30 | - | 1,665,080,000 | 1,846,060,000 | 1,116,630,000 | 0% |
| 2013/3/31 | - | 1,423,030,000 | 1,529,770,000 | 1,194,370,000 | 0% |
| 2012/12/31 | - | 1,088,760,000 | 1,146,530,000 | 1,112,710,000 | 0% |
| 2012/9/30 | - | 853,049,000 | 880,233,000 | 789,639,000 | -% |
| 2012/6/30 | - | 420,095,000 | 435,120,000 | 355,007,000 | 0% |
| 2012/3/31 | - | 206,520,000 | 248,963,000 | 212,257,000 | 0% |
| 2011/12/31 | 996,341 | 201,473,000 | 331,723,000 | 327,481,000 | 0% |
| 2011/9/30 | 630,389 | 189,508,000 | 208,192,000 | 200,991,000 | 0% |
| 2011/6/30 | 589,554 | 210,643,000 | 245,265,000 | 234,174,000 | 0% |
| 2011/3/31 | 6,188,530 | 258,009,000 | 287,562,000 | 272,123,000 | 2% |
| 2010/12/31 | 6,225,130 | 282,396,000 | 309,747,000 | 303,205,000 | 2% |
| 2010/9/30 | 20,251,400 | 393,204,000 | 436,906,000 | 419,138,000 | 5% |
| 2010/6/30 | 37,336,400 | 474,280,000 | 540,431,000 | 526,235,000 | 7% |
| 2010/3/31 | 55,927,400 | 472,625,000 | 818,716,000 | 537,786,000 | 10% |
| 2009/12/31 | 27,523,800 | 396,016,000 | 574,497,000 | 461,462,000 | 6% |
| 2009/9/30 | 16,133,800 | 427,152,000 | 501,471,000 | 498,802,000 | 3% |
| 2009/6/30 | 10,499,100 | 380,025,000 | 491,968,000 | 485,091,000 | 2% |
| 2009/3/31 | 9,286,070 | 556,657,000 | 614,629,000 | 611,372,000 | 2% |
| 2008/12/31 | 9,440,320 | 553,995,000 | 735,917,000 | 734,022,000 | 1% |
| 2008/9/30 | 13,791,100 | 608,083,000 | 694,643,000 | 689,946,000 | 2% |
| 2008/6/30 | 10,949,400 | 650,105,000 | 722,679,000 | 717,050,000 | 2% |
| 2008/3/31 | 3,390,620 | 479,934,000 | 600,994,000 | 593,356,000 | 1% |
| 2007/12/31 | 111,545 | 307,249,000 | 342,241,000 | 338,658,000 | 0% |
| 2007/9/30 | 3,292,110 | 256,556,000 | 429,139,000 | 309,412,000 | 1% |
| 2007/6/30 | 0 | 296,541,000 | 317,488,000 | 315,994,000 | 0% |
| 2007/3/31 | 190,750 | 336,185,000 | 412,031,000 | 400,143,000 | 0% |
| 2006/12/31 | 736,320 | 118,567,000 | 142,143,000 | 141,352,000 | 1% |
| 2006/9/30 | 457,960 | 88,364,500 | 99,724,700 | 99,096,400 | 0% |
| 2006/6/30 | 813,120 | 73,275,800 | 78,375,000 | 77,791,100 | 1% |
| 2006/3/31 | 0 | 65,710,500 | 89,508,500 | 88,106,600 | 0% |
| 2005/12/31 | 5,886,800 | 57,370,000 | 70,392,000 | 69,864,500 | 8% |
| 2005/9/30 | 8,138,840 | 56,555,000 | 70,752,400 | 70,081,600 | 12% |
| 2005/6/30 | 8,572,060 | 71,089,800 | 83,050,300 | 81,424,100 | 11% |
| 2005/3/31 | 4,394,620 | 91,291,900 | 148,934,000 | 100,352,000 | 4% |
| 2004/12/31 | 6,437,390 | 85,070,000 | 98,504,000 | 98,024,000 | 7% |
| 2004/9/30 | 8,771,120 | 88,242,000 | 111,622,000 | 108,103,000 | 8% |
| 2004/6/30 | 9,382,380 | 88,548,300 | 98,974,500 | 98,252,700 | 10% |
| 2004/3/31 | 16,843,600 | 114,751,000 | - | 272,688,000 | 6% |
| 2003/12/31 | 5,013,970 | 180,349,000 | 224,277,000 | 188,062,000 | 3% |
| 2003/9/30 | 4,406,230 | 428,595,000 | - | 470,757,000 | 1% |
*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。