鹏华货币B
(160609)公募货币型
0.3058
万份收益 [2026-06-08]
1.1220%
7日年化收益率 [2026-06-08]
- 成立日期：2006-09-15
- 基金经理：夏寅,张佳蕾
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：2.09亿元
- 投资风格：现金型
- 管理公司：鹏华基金
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(%) | |||
| 2024-06-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.69 | 33.20% | 33.28% | 0.60 | 28.58% | 28.54% | 0.01 | 0.27% | 0.28% |
| 2023-12-31 | 2.41 | 2.40 | 0.00 | 0.00% | 0.00% | 0.07 | 2.72% | 2.71% | 1.43 | 58.97% | 59.14% | 0.02 | 0.78% | 0.78% |
| 2023-06-30 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 0.95 | 35.55% | 35.73% | 0.65 | 24.63% | 24.56% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.69 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.68 | 62.29% | 62.41% | 0.01 | 0.43% | 0.43% |
| 2022-06-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 0.45 | 20.90% | 21.19% | 0.88 | 41.68% | 41.53% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 6.46 | 6.26 | 0.00 | 0.00% | 0.00% | 1.97 | 28.09% | 30.41% | 2.00 | 32.00% | 30.97% | 0.03 | 0.45% | 0.44% |
| 2021-06-30 | 24.43 | 23.38 | 0.00 | 0.00% | 0.00% | 15.15 | 60.31% | 62.02% | 3.65 | 15.63% | 14.95% | 0.05 | 0.20% | 0.20% |
| 2020-12-31 | 20.37 | 20.32 | 0.00 | 0.00% | 0.00% | 13.19 | 64.66% | 64.74% | 6.22 | 30.62% | 30.54% | 0.12 | 0.61% | 0.61% |
| 2020-06-30 | 11.96 | 11.92 | 0.00 | 0.00% | 0.00% | 3.65 | 30.26% | 30.51% | 3.56 | 29.88% | 29.77% | 0.03 | 0.24% | 0.24% |
| 2019-12-31 | 15.07 | 14.99 | 0.00 | 0.00% | 0.00% | 5.78 | 38.03% | 38.35% | 9.23 | 61.54% | 61.22% | 0.07 | 0.43% | 0.43% |
| 2019-06-30 | 24.29 | 24.24 | 0.00 | 0.00% | 0.00% | 11.18 | 45.96% | 46.05% | 6.65 | 27.42% | 27.37% | 0.13 | 0.55% | 0.56% |
| 2018-12-31 | 36.55 | 33.73 | 0.00 | 0.00% | 0.00% | 20.88 | 53.54% | 57.12% | 6.31 | 18.70% | 17.25% | 0.17 | 0.49% | 0.46% |
| 2018-06-30 | 52.94 | 47.99 | 0.00 | 0.00% | 0.00% | 32.13 | 56.64% | 60.69% | 14.36 | 29.93% | 27.13% | 0.26 | 0.55% | 0.50% |
| 2017-12-31 | 78.97 | 77.18 | 0.00 | 0.00% | 0.00% | 54.39 | 68.15% | 68.87% | 4.21 | 5.46% | 5.33% | 0.35 | 0.45% | 0.44% |
| 2017-06-30 | 130.14 | 129.76 | 0.00 | 0.00% | 0.00% | 47.45 | 36.28% | 36.46% | 59.85 | 46.12% | 45.99% | 0.99 | 0.76% | 0.76% |
| 2016-12-31 | 342.71 | 342.21 | 0.00 | 0.00% | 0.00% | 89.58 | 26.03% | 26.14% | 140.75 | 41.13% | 41.07% | 7.20 | 2.10% | 2.10% |
| 2016-06-30 | 578.92 | 576.46 | 0.00 | 0.00% | 0.00% | 131.49 | 22.39% | 22.71% | 429.75 | 74.55% | 74.23% | 7.67 | 1.33% | 1.33% |
| 2015-12-31 | 531.69 | 515.93 | 0.00 | 0.00% | 0.00% | 84.67 | 13.35% | 15.92% | 273.76 | 53.06% | 51.49% | 8.55 | 1.66% | 1.61% |
| 2015-06-30 | 62.91 | 62.70 | 0.00 | 0.00% | 0.00% | 30.18 | 47.80% | 47.97% | 15.82 | 25.23% | 25.15% | 0.89 | 1.42% | 1.41% |
| 2014-12-31 | 122.11 | 121.83 | 0.00 | 0.00% | 0.00% | 30.33 | 24.66% | 24.84% | 58.47 | 48.00% | 47.88% | 4.46 | 3.66% | 3.66% |
| 2014-06-30 | 82.68 | 79.70 | 0.00 | 0.00% | 0.00% | 21.32 | 23.01% | 25.79% | 35.73 | 44.83% | 43.22% | 1.13 | 1.42% | 1.36% |
| 2013-12-31 | 71.65 | 71.40 | 0.00 | 0.00% | 0.00% | 11.05 | 15.13% | 15.41% | 47.72 | 66.83% | 66.60% | 1.38 | 1.93% | 1.93% |
| 2013-06-30 | 52.30 | 45.16 | 0.00 | 0.00% | 0.00% | 24.78 | 39.05% | 47.37% | 4.01 | 8.87% | 7.66% | 0.50 | 1.10% | 0.95% |
| 2012-12-31 | 80.97 | 73.92 | 0.00 | 0.00% | 0.00% | 28.53 | 29.06% | 35.24% | 51.71 | 69.95% | 63.86% | 0.73 | 0.99% | 0.90% |
| 2012-06-30 | 66.23 | 63.32 | 0.00 | 0.00% | 0.00% | 20.76 | 28.19% | 31.35% | 41.81 | 66.04% | 63.13% | 1.16 | 1.84% | 1.76% |
| 2011-12-31 | 58.32 | 51.43 | 0.00 | 0.00% | 0.00% | 9.65 | 5.36% | 16.55% | 23.51 | 45.72% | 40.31% | 0.25 | 0.48% | 0.43% |
| 2011-06-30 | 19.24 | 16.42 | 0.00 | 0.00% | 0.00% | 14.45 | 70.85% | 75.12% | 2.61 | 15.88% | 13.55% | 1.83 | 11.14% | 9.51% |
| 2010-12-31 | 65.26 | 63.55 | 0.00 | 0.00% | 0.00% | 16.62 | 23.46% | 25.47% | 15.88 | 24.99% | 24.34% | 0.18 | 0.29% | 0.28% |
| 2010-06-30 | 21.13 | 20.44 | 0.00 | 0.00% | 0.00% | 9.14 | 44.71% | 43.26% | 1.80 | 8.80% | 8.52% | 2.27 | 7.75% | 10.73% |
| 2009-12-31 | 51.70 | 51.55 | 0.00 | 0.00% | 0.00% | 7.75 | 14.73% | 14.98% | 42.38 | 82.21% | 81.97% | 0.58 | 1.12% | 1.12% |
| 2009-06-30 | 39.00 | 32.34 | 0.00 | 0.00% | 0.00% | 11.77 | 15.80% | 30.17% | 26.55 | 82.09% | 68.08% | 0.68 | 2.11% | 1.75% |
| 2008-12-31 | 131.85 | 131.33 | 0.00 | 0.00% | 0.00% | 47.94 | 36.10% | 36.36% | 83.05 | 63.24% | 62.99% | 0.86 | 0.66% | 0.65% |
| 2008-06-30 | 11.59 | 11.18 | 0.00 | 0.00% | 0.00% | 10.42 | 89.53% | 89.91% | 0.60 | 5.37% | 5.18% | 0.39 | 3.47% | 3.34% |
| 2007-12-31 | 6.71 | 6.43 | 0.00 | 0.00% | 0.00% | 4.43 | 64.49% | 65.96% | 2.00 | 31.10% | 29.81% | 0.01 | 0.09% | 0.09% |
| 2007-06-30 | 5.42 | 5.08 | 0.00 | 0.00% | 0.00% | 4.03 | 72.56% | 74.30% | 1.30 | 25.52% | 23.90% | 0.10 | 1.92% | 1.80% |
| 2006-12-31 | 4.42 | 4.39 | 0.00 | 0.00% | 0.00% | 3.64 | 82.76% | 82.29% | 0.03 | 0.62% | 0.62% | 0.43 | 9.22% | 9.74% |