- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华普天债券A 的基金机构持有 0.93亿份,占总份额的 48.90% ,个人投资者持有 0.97亿份,占总份额的 51.10%
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
- 0.93
- 48.90
- 0.97
- 51.10
- 1.90
- 2023-06-30
- 1.12
- 57.21
- 0.84
- 42.79
- 1.95
- 2022-12-31
- 1.28
- 74.34
- 0.44
- 25.66
- 1.73
- 2022-06-30
- 1.81
- 78.65
- 0.49
- 21.35
- 2.30
- 2021-12-31
- 2.05
- 78.68
- 0.56
- 21.32
- 2.61
- 2021-06-30
- 2.25
- 72.75
- 0.84
- 27.25
- 3.09
- 2020-12-31
- 1.30
- 36.63
- 2.25
- 63.37
- 3.56
- 2020-06-30
- 12.15
- 77.02
- 3.63
- 22.98
- 15.78
- 2019-12-31
- 16.86
- 83.63
- 3.30
- 16.37
- 20.16
- 2019-06-30
- 16.60
- 90.25
- 1.79
- 9.75
- 18.39
- 2018-12-31
- 11.21
- 97.82
- 0.25
- 2.18
- 11.46
- 2018-06-30
- 4.57
- 93.76
- 0.30
- 6.24
- 4.87
- 2017-12-31
- 1.78
- 83.53
- 0.35
- 16.47
- 2.13
- 2017-06-30
- 1.82
- 81.26
- 0.42
- 18.74
- 2.24
- 2016-12-31
- 2.94
- 85.35
- 0.50
- 14.65
- 3.44
- 2016-06-30
- 5.28
- 90.18
- 0.57
- 9.82
- 5.85
- 2015-12-31
- 4.42
- 87.60
- 0.63
- 12.40
- 5.05
- 2015-06-30
- 1.53
- 70.76
- 0.63
- 29.24
- 2.17
- 2014-12-31
- 3.22
- 80.76
- 0.77
- 19.24
- 3.99
- 2014-06-30
- 5.37
- 83.19
- 1.09
- 16.81
- 6.46
- 2013-12-31
- 5.57
- 77.90
- 1.58
- 22.10
- 7.15
- 2013-06-30
- 5.35
- 62.15
- 3.26
- 37.85
- 8.60
- 2012-12-31
- 4.47
- 49.70
- 4.52
- 50.30
- 8.99
- 2012-06-30
- 0.71
- 52.44
- 0.65
- 47.56
- 1.36
- 2011-12-31
- 0.81
- 59.67
- 0.55
- 40.33
- 1.36
- 2011-06-30
- 0.97
- 59.90
- 0.65
- 40.10
- 1.62
- 2010-12-31
- 0.67
- 42.94
- 0.89
- 57.06
- 1.57
- 2010-06-30
- 0.85
- 46.10
- 1.00
- 53.90
- 1.85
- 2009-12-31
- 0.87
- 55.69
- 0.69
- 44.31
- 1.57
- 2009-06-30
- 0.67
- 38.73
- 1.05
- 61.27
- 1.72
- 2008-12-31
- 1.31
- 43.05
- 1.73
- 56.95
- 3.05
- 2008-06-30
- 1.41
- 42.64
- 1.89
- 57.36
- 3.30
- 2007-12-31
- 0.32
- 28.81
- 0.80
- 71.19
- 1.12
- 2007-06-30
- 0.53
- 41.33
- 0.75
- 58.67
- 1.27
- 2006-12-31
- 0.54
- 91.07
- 0.05
- 8.93
- 0.59
- 2006-06-30
- 0.66
- 86.63
- 0.10
- 13.37
- 0.76
- 2005-12-31
- 0.55
- 77.46
- 0.16
- 22.54
- 0.70
- 2005-06-30
- 0.66
- 76.81
- 0.20
- 23.19
- 0.85
- 2004-12-31
- 0.86
- 79.26
- 0.22
- 20.74
- 1.08
- 2004-06-30
- 0.77
- 74.54
- 0.26
- 25.46
- 1.03
鹏华普天债券A 报告期末总份额 1.71亿份,比上期增加 -10.03%, 期末净资产 2.31亿元,比上期增加 -9.37%。
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
- 0.05
- 0.24
- 1.71
- -10.03
- 2.31
- 2023-12-31
- 0.26
- 0.20
- 1.90
- 3.12
- 2.55
- 2023-09-30
- 0.49
- 0.60
- 1.85
- -5.58
- 2.46
- 2023-06-30
- 1.61
- 1.50
- 1.95
- 6.19
- 2.59
- 2023-03-31
- 0.17
- 0.05
- 1.84
- 6.65
- 2.42
- 2022-12-31
- 0.08
- 0.10
- 1.73
- -0.81
- 2.24
- 2022-09-30
- 0.03
- 0.59
- 1.74
- -24.38
- 2.25
- 2022-06-30
- 0.06
- 0.28
- 2.30
- -8.83
- 2.96
- 2022-03-31
- 0.05
- 0.13
- 2.52
- -3.36
- 3.21
- 2021-12-31
- 0.02
- 0.15
- 2.61
- -4.82
- 3.43
- 2021-09-30
- 0.03
- 0.38
- 2.74
- -11.21
- 3.62
- 2021-06-30
- 0.80
- 0.46
- 3.09
- 12.22
- 4.04
- 2021-03-31
- 0.46
- 1.27
- 2.75
- -22.61
- 3.56
- 2020-12-31
- 0.07
- 7.91
- 3.56
- -68.79
- 4.56
- 2020-09-30
- 1.84
- 6.22
- 11.40
- -27.76
- 14.77
- 2020-06-30
- 2.19
- 7.86
- 15.78
- -26.45
- 20.52
- 2020-03-31
- 3.93
- 2.64
- 21.45
- 6.40
- 28.09
- 2019-12-31
- 1.89
- 2.35
- 20.16
- -2.23
- 26.05
- 2019-09-30
- 3.27
- 1.04
- 20.62
- 12.13
- 27.27
- 2019-06-30
- 3.99
- 0.61
- 18.39
- 22.54
- 24.00
- 2019-03-31
- 4.53
- 0.98
- 15.01
- 30.96
- 19.36
- 2018-12-31
- 5.44
- 0.11
- 11.46
- 86.87
- 14.48
- 2018-09-30
- 1.28
- 0.02
- 6.13
- 25.87
- 7.59
- 2018-06-30
- 3.52
- 0.31
- 4.87
- 193.42
- 5.89
- 2018-03-31
- 0.03
- 0.50
- 1.66
- -22.14
- 1.99
- 2017-12-31
- 0.02
- 0.04
- 2.13
- -0.95
- 2.51
- 2017-09-30
- 0.02
- 0.10
- 2.15
- -3.91
- 2.56
- 2017-06-30
- 0.02
- 0.09
- 2.24
- -3.28
- 2.64
- 2017-03-31
- 0.02
- 1.14
- 2.32
- -32.65
- 2.70
- 2016-12-31
- 0.04
- 2.30
- 3.44
- -39.65
- 4.04
- 2016-09-30
- 0.14
- 0.30
- 5.70
- -2.62
- 6.89
- 2016-06-30
- 1.44
- 0.70
- 5.85
- 14.47
- 7.24
- 2016-03-31
- 0.67
- 0.61
- 5.11
- 1.23
- 6.32
- 2015-12-31
- 2.42
- 0.70
- 5.05
- 51.56
- 6.20
- 2015-09-30
- 2.49
- 1.33
- 3.33
- 53.71
- 4.29
- 2015-06-30
- 0.58
- 2.25
- 2.17
- -43.50
- 2.74
- 2015-03-31
- 0.16
- 0.31
- 3.84
- -3.82
- 4.56
- 2014-12-31
- 0.15
- 1.58
- 3.99
- -26.37
- 4.60
- 2014-09-30
- 0.04
- 1.08
- 5.42
- -16.10
- 5.86
- 2014-06-30
- 0.02
- 0.39
- 6.46
- -5.35
- 6.74
- 2014-03-31
- 0.07
- 0.39
- 6.82
- -4.52
- 6.95
- 2013-12-31
- 1.88
- 1.84
- 7.15
- 0.44
- 7.19
- 2013-09-30
- 0.16
- 1.64
- 7.12
- -17.27
- 8.06
- 2013-06-30
- 0.58
- 1.19
- 8.60
- -6.56
- 9.81
- 2013-03-31
- 1.57
- 1.36
- 9.21
- 2.37
- 10.39
- 2012-12-31
- 4.63
- 0.82
- 8.99
- 73.66
- 9.92
- 2012-09-30
- 4.40
- 0.58
- 5.18
- 281.59
- 6.14
- 2012-06-30
- 0.32
- 0.21
- 1.36
- 8.41
- 1.61
- 2012-03-31
- 0.10
- 0.21
- 1.25
- -8.02
- 1.44
- 2011-12-31
- 0.07
- 0.07
- 1.36
- -0.29
- 1.60
- 2011-09-30
- 0.07
- 0.32
- 1.36
- -15.78
- 1.55
- 2011-06-30
- 0.32
- 0.25
- 1.62
- 4.25
- 1.86
- 2011-03-31
- 0.15
- 0.16
- 1.55
- -0.73
- 1.79
- 2010-12-31
- 0.20
- 0.48
- 1.57
- -15.20
- 1.92
- 2010-09-30
- 0.49
- 0.50
- 1.85
- -0.41
- 2.26
- 2010-06-30
- 0.86
- 0.64
- 1.85
- 13.13
- 2.21
- 2010-03-31
- 0.37
- 0.30
- 1.64
- 4.50
- 1.97
- 2009-12-31
- 0.57
- 1.43
- 1.57
- -35.34
- 1.81
- 2009-09-30
- 1.59
- 0.89
- 2.43
- 41.17
- 2.75
- 2009-06-30
- 0.98
- 1.86
- 1.72
- -33.74
- 1.92
- 2009-03-31
- 0.37
- 0.83
- 2.59
- -14.87
- 2.88
- 2008-12-31
- 0.74
- 0.93
- 3.05
- -5.87
- 3.43
- 2008-09-30
- 1.12
- 1.18
- 3.24
- -1.93
- 3.66
- 2008-06-30
- 2.74
- 1.96
- 3.30
- 30.85
- 3.71
- 2008-03-31
- 2.79
- 1.39
- 2.52
- 124.66
- 2.80
- 2007-12-31
- 1.88
- 2.04
- 1.12
- -12.35
- 1.23
- 2007-09-30
- 1.96
- 1.96
- 1.28
- 0.77
- 1.36
- 2007-06-30
- 1.22
- 1.44
- 1.27
- -14.71
- 1.32
- 2007-03-31
- 1.33
- 0.43
- 1.49
- 150.75
- 1.52
- 2006-12-31
- 0.01
- 0.05
- 0.59
- -6.05
- 0.62
- 2006-09-30
- 0.01
- 0.14
- 0.63
- -16.95
- 0.65
- 2006-06-30
- 0.04
- 0.15
- 0.76
- -12.72
- 0.77
- 2006-03-31
- 0.21
- 0.04
- 0.87
- 23.83
- 0.88
- 2005-12-31
- 0.00
- 0.01
- 0.70
- -1.69
- 0.70
- 2005-09-30
- 0.10
- 0.24
- 0.72
- -16.16
- 0.70
- 2005-06-30
- 0.00
- 0.22
- 0.85
- -20.31
- 0.81
- 2005-03-31
- 0.00
- 0.01
- 1.07
- -0.78
- 1.00
- 2004-12-31
- 0.00
- 0.02
- 1.08
- -1.99
- 0.98
- 2004-09-30
- 0.10
- 0.03
- 1.10
- 7.24
- 1.08
- 2004-06-30
- 0.00
- 1.54
- 1.03
- --
- 0.98