鹏华普天债券B
(160608)公募债券型
1.3186
0.00%0.0000
单位净值 [2025-09-19]
2.0608
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.30%
- 最近半年：0.66%
- 今年以来：0.75%
- 最近一年：1.61%
- 最近两年：4.22%
- 最近三年：6.98%
- 成立以来：133.79%
- 成立日期：2006-05-15
- 基金经理：刘涛
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 8.70 | 8.67 | 0.00 | 0.00% | 0.00% | 7.51 | 86.30% | 86.33% | 0.15 | 1.72% | 1.71% | 0.09 | 1.03% | 1.03% |
| 2024-12-31 | 9.58 | 8.99 | 0.00 | 0.00% | 0.00% | 9.44 | 98.51% | 98.60% | 0.03 | 0.28% | 0.26% | 0.11 | 1.21% | 1.14% |
| 2024-06-30 | 10.07 | 8.67 | 0.00 | 0.00% | 0.00% | 10.04 | 99.59% | 99.65% | 0.03 | 0.33% | 0.28% | 0.01 | 0.08% | 0.07% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 4.70 | 3.77 | 0.00 | 0.00% | 0.00% | 4.57 | 96.41% | 97.13% | 0.02 | 0.64% | 0.51% | 0.11 | 2.95% | 2.36% |
| 2021-06-30 | 5.56 | 4.51 | 0.00 | 0.00% | 0.00% | 5.39 | 96.31% | 97.00% | 0.06 | 1.34% | 1.09% | 0.11 | 2.35% | 1.91% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 2005-12-31 | 0.70 | 0.70 | 0.06 | 8.43% | 8.36% | 0.57 | 82.12% | 81.50% | 0.41 | 59.31% | 58.87% | 0.01 | 1.08% | 1.07% |
| 2005-06-30 | 0.83 | 0.81 | 0.09 | 10.53% | 10.32% | 0.71 | 87.31% | 85.60% | 0.38 | 46.15% | 45.24% | 0.01 | 1.16% | 1.13% |
| 2004-12-31 | 0.99 | 0.98 | 0.06 | 6.57% | 6.54% | 0.85 | 86.78% | 86.36% | 0.27 | 27.16% | 27.03% | 0.01 | 0.87% | 0.86% |
| 2004-06-30 | 0.99 | 0.98 | 0.09 | 9.55% | 9.48% | 0.89 | 90.12% | 89.47% | 0.00 | 0.49% | 0.49% | 0.01 | 0.57% | 0.57% |
| 2003-12-31 | 2.24 | 1.88 | 0.05 | 2.67% | 2.24% | 1.80 | 95.90% | 80.41% | 0.76 | 40.27% | 33.77% | 0.00 | 0.00% | 0.00% |