- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华丰收债券 的基金机构持有 1.42亿份，占总份额的 75.57% ，个人投资者持有 0.46亿份，占总份额的 24.43%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2023-12-31
- 1.42
- 75.57
- 0.46
- 24.43
- 1.88
- 2023-06-30
- 15.23
- 96.88
- 0.49
- 3.12
- 15.72
- 2022-12-31
- 20.31
- 97.55
- 0.51
- 2.45
- 20.82
- 2022-06-30
- 21.46
- 97.51
- 0.55
- 2.49
- 22.00
- 2021-12-31
- 21.23
- 97.40
- 0.57
- 2.60
- 21.80
- 2021-06-30
- 19.98
- 97.37
- 0.54
- 2.63
- 20.52
- 2020-12-31
- 21.88
- 97.01
- 0.67
- 2.99
- 22.55
- 2020-06-30
- 38.39
- 98.23
- 0.69
- 1.77
- 39.08
- 2019-12-31
- 36.44
- 98.58
- 0.53
- 1.42
- 36.97
- 2019-06-30
- 30.93
- 98.39
- 0.51
- 1.61
- 31.44
- 2018-12-31
- 30.28
- 98.48
- 0.47
- 1.52
- 30.74
- 2018-06-30
- 29.54
- 98.45
- 0.46
- 1.55
- 30.01
- 2017-12-31
- 23.92
- 97.96
- 0.50
- 2.04
- 24.41
- 2017-06-30
- 24.79
- 97.82
- 0.55
- 2.18
- 25.34
- 2016-12-31
- 24.79
- 97.63
- 0.60
- 2.37
- 25.39
- 2016-06-30
- 17.94
- 96.40
- 0.67
- 3.60
- 18.61
- 2015-12-31
- 15.79
- 95.63
- 0.72
- 4.37
- 16.51
- 2015-06-30
- 13.67
- 94.37
- 0.82
- 5.63
- 14.48
- 2014-12-31
- 10.76
- 88.07
- 1.46
- 11.93
- 12.21
- 2014-06-30
- 11.77
- 80.17
- 2.91
- 19.83
- 14.69
- 2013-12-31
- 14.47
- 77.37
- 4.23
- 22.63
- 18.71
- 2013-06-30
- 24.47
- 75.16
- 8.09
- 24.84
- 32.56
- 2012-12-31
- 9.84
- 39.57
- 15.02
- 60.43
- 24.86
- 2012-06-30
- 18.17
- 48.63
- 19.20
- 51.37
- 37.37
- 2011-12-31
- 3.43
- 81.00
- 0.81
- 19.00
- 4.24
- 2011-06-30
- 2.52
- 74.74
- 0.85
- 25.26
- 3.37
- 2010-12-31
- 2.60
- 68.94
- 1.17
- 31.06
- 3.77
- 2010-06-30
- 6.62
- 81.74
- 1.48
- 18.26
- 8.09
- 2009-12-31
- 3.44
- 72.61
- 1.30
- 27.39
- 4.73
- 2009-06-30
- 7.30
- 82.38
- 1.56
- 17.62
- 8.86
- 2008-12-31
- 9.74
- 75.04
- 3.24
- 24.96
- 12.98
鹏华丰收债券 报告期末总份额 1.83亿份，比上期增加 -2.78%， 期末净资产 1.82亿元，比上期增加 -1.13%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-03-31
- 0.01
- 0.06
- 1.83
- -2.78
- 1.82
- 2023-12-31
- 0.01
- 1.49
- 1.88
- -44.18
- 1.84
- 2023-09-30
- 0.85
- 13.20
- 3.36
- -78.60
- 3.38
- 2023-06-30
- 0.01
- 4.69
- 15.72
- -22.93
- 15.81
- 2023-03-31
- 0.01
- 0.43
- 20.40
- -2.01
- 20.61
- 2022-12-31
- 0.01
- 4.46
- 20.82
- -17.61
- 20.79
- 2022-09-30
- 3.75
- 0.49
- 25.27
- 14.83
- 26.52
- 2022-06-30
- 0.15
- 1.20
- 22.00
- -4.57
- 24.57
- 2022-03-31
- 1.47
- 0.21
- 23.06
- 5.78
- 25.26
- 2021-12-31
- 0.23
- 3.25
- 21.80
- -12.16
- 24.51
- 2021-09-30
- 6.76
- 2.45
- 24.82
- 20.97
- 27.81
- 2021-06-30
- 0.13
- 2.08
- 20.52
- -8.67
- 22.92
- 2021-03-31
- 0.05
- 0.14
- 22.46
- -0.39
- 24.11
- 2020-12-31
- 0.04
- 8.67
- 22.55
- -27.68
- 24.62
- 2020-09-30
- 1.66
- 9.56
- 31.18
- -20.22
- 33.58
- 2020-06-30
- 3.42
- 1.84
- 39.08
- 4.21
- 43.04
- 2020-03-31
- 5.19
- 4.66
- 37.50
- 1.45
- 39.49
- 2019-12-31
- 1.61
- 1.17
- 36.97
- 1.19
- 40.48
- 2019-09-30
- 6.11
- 1.02
- 36.53
- 16.19
- 40.87
- 2019-06-30
- 1.21
- 3.50
- 31.44
- -6.79
- 34.44
- 2019-03-31
- 3.37
- 0.38
- 33.73
- 9.71
- 38.69
- 2018-12-31
- 0.11
- 0.15
- 30.74
- -0.12
- 33.52
- 2018-09-30
- 1.93
- 1.15
- 30.78
- 2.58
- 33.15
- 2018-06-30
- 1.71
- 0.12
- 30.01
- 5.60
- 33.36
- 2018-03-31
- 5.86
- 1.86
- 28.41
- 16.38
- 32.82
- 2017-12-31
- 0.02
- 0.63
- 24.41
- -2.44
- 27.70
- 2017-09-30
- 0.03
- 0.34
- 25.03
- -1.25
- 28.09
- 2017-06-30
- 0.02
- 0.13
- 25.34
- -0.45
- 27.97
- 2017-03-31
- 0.11
- 0.04
- 25.46
- 0.26
- 28.05
- 2016-12-31
- 0.60
- 1.30
- 25.39
- -2.70
- 27.69
- 2016-09-30
- 9.79
- 2.30
- 26.10
- 40.21
- 29.38
- 2016-06-30
- 0.04
- 1.21
- 18.61
- -5.94
- 20.72
- 2016-03-31
- 8.02
- 4.75
- 19.79
- 19.82
- 21.66
- 2015-12-31
- 3.61
- 0.95
- 16.51
- 19.23
- 18.95
- 2015-09-30
- 0.83
- 1.46
- 13.85
- -4.37
- 15.31
- 2015-06-30
- 2.84
- 0.48
- 14.48
- 19.53
- 16.16
- 2015-03-31
- 0.42
- 0.51
- 12.12
- -0.79
- 13.32
- 2014-12-31
- 1.04
- 1.73
- 12.21
- -5.41
- 13.27
- 2014-09-30
- 0.05
- 1.83
- 12.91
- -12.09
- 13.54
- 2014-06-30
- 0.45
- 1.53
- 14.69
- -6.86
- 15.04
- 2014-03-31
- 0.11
- 3.05
- 15.77
- -15.71
- 15.60
- 2013-12-31
- 1.21
- 8.73
- 18.71
- -28.65
- 18.40
- 2013-09-30
- 5.65
- 11.99
- 26.22
- -19.48
- 27.77
- 2013-06-30
- 26.26
- 23.86
- 32.56
- 7.97
- 34.98
- 2013-03-31
- 14.52
- 9.23
- 30.16
- 21.30
- 31.88
- 2012-12-31
- 3.60
- 10.24
- 24.86
- -21.08
- 25.66
- 2012-09-30
- 17.58
- 23.44
- 31.51
- -15.69
- 32.35
- 2012-06-30
- 43.21
- 12.30
- 37.37
- 478.77
- 38.55
- 2012-03-31
- 4.05
- 1.83
- 6.46
- 52.37
- 6.80
- 2011-12-31
- 1.97
- 0.42
- 4.24
- 57.71
- 4.52
- 2011-09-30
- 0.25
- 0.94
- 2.69
- -20.34
- 2.74
- 2011-06-30
- 1.74
- 1.15
- 3.37
- 21.11
- 3.52
- 2011-03-31
- 0.73
- 1.72
- 2.78
- -26.22
- 2.89
- 2010-12-31
- 1.68
- 3.80
- 3.77
- -35.97
- 4.24
- 2010-09-30
- 0.35
- 2.55
- 5.89
- -27.18
- 6.71
- 2010-06-30
- 1.47
- 1.30
- 8.09
- 2.24
- 8.98
- 2010-03-31
- 3.45
- 0.27
- 7.92
- 67.31
- 8.85
- 2009-12-31
- 2.13
- 3.60
- 4.73
- -23.81
- 5.62
- 2009-09-30
- 1.97
- 4.62
- 6.21
- -29.86
- 7.18
- 2009-06-30
- 3.51
- 3.63
- 8.86
- -1.36
- 10.01
- 2009-03-31
- 2.24
- 6.24
- 8.98
- -30.83
- 9.81
- 2008-12-31
- 4.40
- 7.95
- 12.98
- -21.45
- 13.75
- 2008-09-30
- 1.72
- 6.24
- 16.52
- --
- 16.96