刘涛鹏华基金管理有限公司 | 管理/从业年限 | 10 年/12 年 | 2.35亿元 / 222.59亿元 | 当前/累计管理基金个数 | 13 / 34 | 基金经理风格 | 债券型 | 管理基金以来年化收益率2.94% | |
| 备注 (0): | 双击编辑备注 |
刘涛 - 管理的基金
| 基金名称(25) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华普天债券B 160608.jj | 2.23亿元 | 0.30% + 0.10% = 0.40% 2026-03-18 | 2017-05-24 | -- | 9年0个月任职表现 | 0.70% | 4.65% | 3.10% | 3.93% | 31.60% | 41.50% |
| 鹏华普天债券(160602) 160602.jj | 1.17亿元 | 0.30% + 0.10% = 0.40% 2026-03-18 | 2017-05-24 | -- | 9年0个月任职表现 | 0.78% | 4.65% | 3.39% | 3.93% | 35.01% | 41.50% |
| 鹏华弘信混合D 022972.jj | 1,046.00元 | 0.40% + 0.10% = 0.50% 2026-05-08 | 2024-12-18 | -- | 1年5个月任职表现 | 1.18% | 4.65% | 1.62% | 15.55% | 2.32% | 22.91% |
| 鹏华弘信混合E 022284.jj | 933.45万元 | 0.40% + 0.10% = 0.50% 2026-05-08 | 2024-10-11 | -- | 1年7个月任职表现 | 1.13% | 4.65% | 2.38% | 14.62% | 3.87% | 24.64% |
| 鹏华丰鑫债券D 022257.jj | 182.41万元 | 0.30% + 0.10% = 0.40% 2025-08-07 | 2024-10-08 | -- | 1年7个月任职表现 | 1.35% | 4.65% | 2.90% | 8.32% | 4.75% | 13.84% |
| 鹏华丰鑫债券C 022256.jj | 1,209.55万元 | 0.30% + 0.10% = 0.40% 2025-08-07 | 2024-10-08 | -- | 1年7个月任职表现 | 1.29% | 4.65% | 2.72% | 8.32% | 4.46% | 13.84% |
| 鹏华丰瑞债券D 022227.jj | 998.62万元 | 0.30% + 0.10% = 0.40% 2026-04-08 | 2024-09-25 | -- | 1年7个月任职表现 | 0.37% | 4.65% | 1.68% | 23.78% | 2.80% | 42.44% |
| 鹏华普利债券E 022131.jj | 12.38万元 | 0.25% + 0.10% = 0.35% 2026-05-08 | 2024-09-06 | -- | 1年8个月任职表现 | 0.98% | 4.65% | 1.80% | 26.73% | 3.10% | 49.94% |
| 鹏华双季红180天持有期债券C 020448.jj | 3.18亿元 | 0.24% + 0.05% = 0.29% 2025-12-31 | 2024-03-09 | -- | 2年2个月任职表现 | 0.96% | 4.65% | 3.41% | 14.62% | 7.61% | 34.99% |
| 鹏华双季红180天持有期债券(020447) 020447.jj | 8.07亿元 | 0.24% + 0.05% = 0.29% 2025-12-31 | 2024-03-09 | -- | 2年2个月任职表现 | 1.05% | 4.65% | 3.64% | 14.62% | 8.14% | 34.99% |
| 鹏华年年红一年持有期债券C 009921.jj | 1.36亿元 | 0.35% + 0.10% = 0.45% 2025-07-04 | 2020-08-24 | -- | 5年9个月任职表现 | 0.90% | 4.65% | 2.65% | 0.32% | 16.22% | 1.88% |
| 鹏华年年红一年持有期债券(009920) 009920.jj | 22.32亿元 | 0.35% + 0.10% = 0.45% 2025-12-31 | 2020-08-24 | -- | 5年9个月任职表现 | 1.02% | 4.65% | 2.96% | 0.32% | 18.22% | 1.88% |
| 鹏华普利债券C 009484.jj | 3.76亿元 | 0.25% + 0.10% = 0.35% 2026-05-08 | 2020-06-11 | -- | 5年11个月任职表现 | 1.00% | 4.65% | 2.87% | 3.29% | 18.33% | 21.25% |
| 鹏华普利债券(009483) 009483.jj | 1.65亿元 | 0.25% + 0.10% = 0.35% 2026-05-08 | 2020-06-11 | -- | 5年11个月任职表现 | 1.06% | 4.65% | 3.13% | 3.29% | 20.13% | 21.25% |
| 鹏华尊泰一年定开发起式债券(008493) 008493.jj | 36.50亿元 | 0.30% + 0.05% = 0.35% 2025-12-31 | 2019-12-25 | -- | 6年4个月任职表现 | 0.76% | 4.65% | 3.48% | 3.07% | 24.51% | 21.40% |
| 鹏华丰鑫债券(007584) 007584.jj | 6.87亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2022-01-22 | -- | 4年4个月任职表现 | 1.36% | 4.65% | 3.24% | 0.28% | 14.82% | 1.22% |
| 鹏华尊悦发起式定开债券(005831) 005831.jj | 18.31亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2018-07-13 | -- | 7年10个月任职表现 | 1.29% | 4.65% | 3.93% | 4.25% | 35.42% | 38.72% |
| 鹏华丰瑞债券(004499) 004499.jj | 5.25亿元 | 0.30% + 0.10% = 0.40% 2026-04-08 | 2020-10-30 | -- | 5年6个月任职表现 | 1.14% | 4.65% | 2.76% | 0.57% | 16.36% | 3.19% |
| 鹏华丰禄债券(003547) 003547.jj | 92.53亿元 | 0.30% + 0.10% = 0.40% 2025-10-10 | 2016-11-17 | -- | 9年6个月任职表现 | 1.41% | 4.65% | 5.02% | 3.68% | 59.31% | 40.99% |
| 鹏华永达中短债6个月定开债券C 002505.jj | 6,251.49万元 | 0.30% + 0.10% = 0.40% 2025-08-07 | 2023-08-15 | -- | 2年9个月任职表现 | 0.55% | 4.65% | 3.85% | 8.69% | 10.99% | 25.96% |
| 鹏华永达中短债6个月定开债券(002504) 002504.jj | 3,959.32万元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2023-08-15 | -- | 2年9个月任职表现 | 0.72% | 4.65% | 4.27% | 8.69% | 12.23% | 25.96% |
| 鹏华丰华债券(002188) 002188.jj | 9.57亿元 | 0.30% + 0.10% = 0.40% 2025-12-31 | 2023-07-07 | -- | 2年10个月任职表现 | 1.47% | 4.65% | 3.14% | 8.56% | 9.30% | 26.65% |
| 鹏华弘信混合C 001332.jj | 7,167.88万元 | 0.40% + 0.10% = 0.50% 2026-05-08 | 2022-12-17 | -- | 3年5个月任职表现 | 1.06% | 4.65% | 3.52% | 6.59% | 12.59% | 24.45% |
| 鹏华弘信混合(001331) 001331.jj | 1.54亿元 | 0.40% + 0.10% = 0.50% 2026-05-08 | 2022-12-17 | -- | 3年5个月任职表现 | 1.19% | 4.65% | 3.70% | 6.59% | 13.26% | 24.45% |
| 鹏华丰融定期开放债券(000345) 000345.jj | 6.21亿元 | 0.70% + 0.20% = 0.90% 2025-12-31 | 2016-05-27 | -- | 9年11个月任职表现 | 0.62% | 4.65% | 5.83% | 4.70% | 76.05% | 58.21% |