鹏华普天债券A

(160602)公募债券型
+添加自选
1.3521 0.03%+0.0004
单位净值 [2024-04-19]
2.1422
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：0.39%
  • 最近一季：0.89%
  • 最近半年：1.52%
  • 今年以来：1.05%
  • 最近一年：2.85%
  • 最近两年：6.12%
  • 最近三年：10.77%
  • 成立以来：167.65%
  • 成立日期：2003-07-12
  • 基金经理：刘涛
  • 产品类型：契约型开放式
  • 最新份额：1.95亿
  • 申购状态：可以申购
  • 最新规模：46.52亿元
  • 投资风格：普通债券型
  • 管理公司：鹏华
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(%)
2023-12-31 16.84 15.09 0.00 0.00% 0.00% 16.07 94.93% 95.45% 0.03 0.20% 0.18% 0.74 4.87% 4.37%
2023-09-30 19.58 19.19 0.00 0.00% 0.00% 19.19 98.00% 98.04% 0.26 1.36% 1.33% 0.12 0.64% 0.63%
2023-06-30 46.52 36.01 0.00 0.00% 0.00% 45.09 96.02% 96.91% 0.11 0.30% 0.24% 1.33 3.68% 2.85%
2023-03-31 5.82 5.64 0.00 0.00% 0.00% 5.60 96.05% 96.17% 0.03 0.53% 0.51% 0.19 3.42% 3.32%
2022-12-31 6.51 5.01 0.00 0.00% 0.00% 6.18 93.26% 94.82% 0.12 2.31% 1.78% 0.22 4.43% 3.40%
2022-09-30 2.95 2.62 0.00 0.00% 0.00% 2.90 98.06% 98.28% 0.05 1.86% 1.65% 0.00 0.08% 0.07%
2022-06-30 4.07 3.42 0.00 0.00% 0.00% 3.97 97.14% 97.59% 0.07 2.15% 1.81% 0.02 0.71% 0.60%
2022-03-31 4.13 3.52 0.00 0.00% 0.00% 4.09 116.15% 99.15% 0.03 0.87% 0.74% 0.00 0.12% 0.10%
2021-12-31 4.70 3.77 0.00 0.00% 0.00% 4.57 121.23% 0.97% 0.02 0.64% 0.00% 0.11 2.95% 0.02%
2021-09-30 5.11 3.99 0.00 0.00% 0.00% 4.62 115.88% 90.43% 0.02 0.47% 0.37% 0.21 5.27% 4.12%
2021-06-30 5.56 4.51 0.00 0.00% 0.00% 5.39 96.31% 0.97% 0.05 1.34% 0.01% 0.11 2.35% 0.02%
2021-03-31 4.17 4.14 0.00 0.00% 0.00% 3.46 83.01% 83.11% 0.05 1.24% 1.23% 0.08 1.99% 1.98%
2020-12-31 5.47 5.45 0.00 0.00% 0.00% 4.83 88.31% 88.35% 0.20 3.62% 3.61% 0.14 2.53% 2.52%
2020-09-30 18.82 16.43 0.00 0.00% 0.00% 18.25 96.53% 96.96% 0.17 1.06% 0.93% 0.40 2.41% 2.11%
2020-06-30 29.97 24.22 0.00 0.00% 0.00% 28.29 93.05% 94.39% 0.56 2.31% 1.86% 1.12 4.64% 3.75%
2020-03-31 42.72 36.03 0.00 0.00% 0.00% 39.33 90.60% 92.07% 2.40 6.65% 5.61% 0.99 2.75% 2.32%
2019-12-31 45.51 37.22 0.00 0.00% 0.00% 43.41 94.35% 95.38% 0.97 2.61% 2.13% 1.13 3.04% 2.49%
2019-09-30 62.00 55.27 0.00 0.00% 0.00% 56.60 90.23% 91.29% 0.28 0.51% 0.46% 4.97 8.99% 8.01%
2019-06-30 45.25 37.66 0.00 0.00% 0.00% 39.57 84.91% 87.44% 0.60 1.58% 1.32% 1.56 4.13% 3.44%
2019-03-31 36.86 34.68 0.00 0.00% 0.00% 33.87 91.39% 91.90% 1.27 3.65% 3.43% 1.02 2.94% 2.77%
2018-12-31 26.20 20.61 0.00 0.00% 0.00% 23.18 85.36% 88.48% 0.51 2.45% 1.93% 0.54 2.64% 2.07%
2018-09-30 11.83 8.66 0.00 0.00% 0.00% 11.17 92.40% 94.43% 0.35 3.99% 2.92% 0.31 3.61% 2.65%
2018-06-30 7.96 6.04 0.00 0.00% 0.00% 7.32 89.45% 91.99% 0.22 3.60% 2.73% 0.42 6.95% 5.28%
2018-03-31 2.70 2.10 0.00 0.00% 0.00% 2.55 93.29% 94.77% 0.07 3.49% 2.72% 0.07 3.22% 2.51%
2017-12-31 3.11 2.62 0.00 0.00% 0.00% 2.60 80.75% 83.74% 0.04 1.51% 1.27% 0.06 2.40% 2.03%
2017-09-30 2.71 2.70 0.02 0.61% 0.61% 2.59 95.74% 95.76% 0.03 1.20% 1.19% 0.05 1.90% 1.89%
2017-06-30 2.85 2.81 0.11 3.80% 3.75% 2.57 90.21% 90.34% 0.06 2.18% 2.15% 0.04 1.27% 1.26%
2017-03-31 3.22 2.94 0.20 6.73% 6.13% 2.92 89.79% 90.69% 0.05 1.84% 1.68% 0.05 1.64% 1.50%
2016-12-31 6.16 4.41 0.22 4.88% 3.50% 5.59 86.97% 90.66% 0.24 5.52% 3.96% 0.12 2.63% 1.88%
2016-09-30 8.50 7.49 0.25 3.27% 2.88% 7.80 90.66% 91.77% 0.32 4.31% 3.80% 0.13 1.76% 1.55%
2016-06-30 9.01 7.91 0.25 3.12% 2.73% 8.40 92.31% 93.26% 0.23 2.94% 2.58% 0.13 1.63% 1.43%
2016-03-31 10.72 9.00 0.25 2.76% 2.32% 9.22 83.29% 85.97% 0.10 1.14% 0.96% 1.15 12.81% 10.75%
2015-12-31 11.03 9.09 0.28 3.11% 2.56% 7.32 80.48% 66.35% 0.28 3.06% 2.52% 3.15 13.35% 28.57%
2015-09-30 6.16 4.98 0.34 6.78% 5.48% 4.44 65.46% 72.08% 1.25 25.05% 20.24% 0.14 2.71% 2.20%
2015-06-30 5.09 3.37 0.47 13.96% 9.25% 4.20 73.74% 82.59% 0.31 9.08% 6.02% 0.11 3.22% 2.14%
2015-03-31 7.16 4.72 0.55 11.75% 7.74% 6.13 78.04% 85.53% 0.26 5.49% 3.61% 0.22 4.72% 3.12%
2014-12-31 7.81 4.81 0.00 0.00% 0.00% 7.14 86.14% 91.45% 0.43 8.90% 5.49% 0.24 4.96% 3.06%
2014-09-30 10.77 6.86 0.00 0.00% 0.00% 8.27 63.59% 76.82% 2.09 30.48% 19.40% 0.41 5.93% 3.78%
2014-06-30 11.14 7.25 0.00 0.00% 0.00% 8.34 61.38% 74.86% 0.14 1.96% 1.28% 1.81 24.94% 16.23%
2014-03-31 9.40 7.12 0.00 0.00% 0.00% 7.36 71.27% 78.25% 0.20 2.80% 2.12% 1.85 25.93% 19.63%
2013-12-31 12.54 9.76 0.00 0.00% 0.00% 11.25 86.85% 89.77% 0.86 8.83% 6.87% 0.42 4.32% 3.36%
2013-09-30 13.96 8.95 0.00 0.00% 0.00% 12.42 82.74% 88.93% 0.48 5.33% 3.42% 1.07 11.93% 7.65%
2013-06-30 18.46 11.17 0.00 0.00% 0.00% 16.65 83.79% 90.20% 1.48 13.25% 8.01% 0.33 2.96% 1.79%
2013-03-31 15.30 11.94 0.00 0.00% 0.00% 14.23 91.06% 93.02% 0.28 2.35% 1.83% 0.79 6.59% 5.15%
2012-12-31 11.47 11.13 0.00 0.00% 0.00% 10.89 94.80% 94.96% 0.35 3.17% 3.07% 0.23 2.03% 1.97%
2012-09-30 8.80 7.90 0.00 0.00% 0.00% 8.53 96.56% 96.91% 0.05 0.64% 0.58% 0.22 2.80% 2.51%
2012-06-30 4.35 3.55 0.00 0.00% 0.00% 4.20 95.77% 96.55% 0.06 1.79% 1.46% 0.09 2.44% 1.99%
2012-03-31 2.49 2.12 0.00 0.00% 0.00% 2.07 80.00% 82.95% 0.20 9.50% 8.10% 0.22 10.50% 8.95%
2011-12-31 3.32 3.27 0.01 0.30% 0.30% 2.01 61.52% 60.74% 0.07 2.15% 2.12% 0.42 11.51% 12.63%
2011-09-30 2.08 2.01 0.01 0.31% 0.30% 1.90 90.71% 91.02% 0.14 6.77% 6.54% 0.04 2.21% 2.14%
2011-06-30 2.45 2.34 0.01 0.25% 0.24% 2.11 85.22% 85.88% 0.09 3.65% 3.49% 0.04 1.91% 1.83%
2011-03-31 2.88 2.72 0.06 2.27% 2.15% 2.58 89.14% 89.72% 0.04 1.44% 1.36% 0.19 7.15% 6.77%
2010-12-31 3.10 3.03 0.06 2.05% 2.01% 2.82 90.99% 91.17% 0.17 5.75% 5.63% 0.04 1.21% 1.19%
2010-09-30 4.37 4.19 0.20 4.83% 4.64% 3.93 89.57% 89.99% 0.16 3.87% 3.71% 0.07 1.73% 1.66%
2010-06-30 5.40 5.26 0.37 7.10% 6.91% 4.74 87.43% 87.76% 0.08 1.56% 1.52% 0.21 3.91% 3.81%
2010-03-31 8.19 5.38 0.56 10.40% 6.83% 4.73 35.65% 57.73% 2.24 41.63% 27.35% 0.66 12.32% 8.09%
2009-12-31 5.74 4.61 0.28 5.96% 4.79% 3.96 61.33% 68.93% 1.45 31.51% 25.31% 0.06 1.20% 0.97%
2009-09-30 5.01 4.99 0.16 3.23% 3.22% 4.27 85.10% 85.17% 0.48 9.65% 9.60% 0.10 2.02% 2.01%
2009-06-30 4.92 4.85 0.10 2.16% 2.13% 3.80 78.34% 77.25% 0.58 11.99% 11.82% 0.43 7.51% 8.80%
2009-03-31 6.15 6.11 0.09 1.52% 1.51% 5.57 90.51% 90.57% 0.36 5.89% 5.86% 0.13 2.08% 2.06%
2008-12-31 7.36 7.34 0.09 1.29% 1.28% 5.54 75.47% 75.28% 0.52 7.05% 7.04% 1.21 16.19% 16.40%
2008-09-30 6.95 6.90 0.14 2.00% 1.99% 6.08 87.45% 87.53% 0.22 3.19% 3.17% 0.11 1.56% 1.55%
2008-06-30 7.23 7.17 0.11 1.53% 1.52% 6.50 90.66% 89.96% 0.14 2.01% 2.00% 0.47 5.80% 6.52%
2008-03-31 6.01 5.93 0.03 0.57% 0.56% 4.80 79.60% 79.86% 0.97 16.41% 16.20% 0.19 3.25% 3.22%
2007-12-31 3.42 3.39 0.00 0.03% 0.03% 3.07 89.67% 89.78% 0.30 8.99% 8.90% 0.04 1.31% 1.29%
2007-09-30 4.29 3.09 0.03 1.06% 0.77% 2.57 44.22% 59.78% 1.61 51.96% 37.46% 0.09 2.76% 1.99%
2007-06-30 3.17 3.16 0.00 0.00% 0.00% 2.97 93.37% 93.40% 0.10 3.06% 3.04% 0.11 3.57% 3.56%
2007-03-31 4.12 4.00 0.00 0.05% 0.05% 3.36 81.05% 81.59% 0.71 17.85% 17.34% 0.04 1.05% 1.02%
2006-12-31 1.42 1.41 0.01 0.52% 0.52% 1.19 83.32% 83.41% 0.21 14.80% 14.72% 0.02 1.36% 1.35%
2006-09-30 1.00 0.99 0.00 0.46% 0.46% 0.88 88.54% 88.61% 0.10 9.88% 9.81% 0.01 1.12% 1.12%
2006-06-30 0.78 0.78 0.01 1.05% 1.04% 0.73 93.44% 93.49% 0.03 3.92% 3.89% 0.01 1.59% 1.58%
2006-03-31 0.90 0.88 0.00 0.00% 0.00% 0.66 74.58% 73.41% 0.05 5.21% 5.13% 0.09 8.86% 10.29%
2005-12-31 0.70 0.70 0.06 7.67% 8.36% 0.57 82.12% 81.50% 0.06 9.13% 9.07% 0.01 1.08% 1.07%
2005-09-30 0.71 0.70 0.08 10.66% 11.50% 0.57 80.70% 79.93% 0.05 7.40% 7.33% 0.01 1.24% 1.24%
2005-06-30 0.83 0.81 0.09 8.52% 10.32% 0.71 87.31% 85.60% 0.02 3.01% 2.95% 0.01 1.16% 1.13%
2005-03-31 1.49 1.00 0.04 4.38% 2.95% 0.91 42.56% 61.30% 0.02 1.79% 1.21% 0.51 51.27% 34.54%
2004-12-31 0.99 0.98 0.06 6.08% 6.54% 0.85 86.78% 86.36% 0.06 6.27% 6.24% 0.01 0.87% 0.86%
2004-09-30 1.12 1.08 0.09 8.11% 7.86% 0.88 78.37% 79.05% 0.14 12.60% 12.20% 0.01 0.92% 0.89%
2004-06-30 0.99 0.98 0.09 8.82% 9.47% 0.89 90.12% 89.47% 0.00 0.49% 0.49% 0.01 0.57% 0.57%
2004-03-31 0.00 2.73 0.17 0.06% 0.00% 1.15 0.42% 0.00% 0.56 0.20% 0.00% 0.00 0.00% 0.00%
2003-12-31 2.24 1.88 0.05 2.67% 2.24% 1.80 77.82% 80.41% 0.37 19.51% 16.36% 0.02 0.00% 0.99%
2003-09-30 0.00 4.71 0.04 0.01% 0.00% 4.29 0.91% 0.00% 1.11 0.24% 0.00% 0.00 0.00% 0.00%