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鹏华普天债券B(160608)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2003-07-12 管理人:鹏华基金... 基金经理:刘涛
金融界评级:  申购状态:--赎回状态:--  
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中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

普天债券:2018年第二季度报告

公告日期:2018-07-18

鹏华普天债券证券投资基金 2018 年第
            2 季度报告

                 2018 年 06 月 30 日




     基金管理人:鹏华基金管理有限公司

     基金托管人:交通银行股份有限公司

     报告送出日期:2018 年 07 月 18 日
                                                            鹏华普天债券 2018 年第 2 季度报告



                                        §1 重要提示
    基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,

并对其内容的真实性、准确性和完整性承担个别及连带责任。

  基金托管人交通银行股份有限公司根据本基金合同规定,于 2018 年 7 月 13 日复核了本报告

中的财务指标、净值表现和投资组合报告等内容,保证复核内容不存在虚假记载、误导性陈述或

者重大遗漏。

  基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利。



  基金的过往业绩并不代表其未来表现。投资有风险,投资者在作出投资决策前应仔细阅读本

基金的招募说明书。

  本报告中财务资料未经审计。

  本报告期自 2018 年 04 月 01 日起至 06 月 30 日。


                                  §2 基金产品概况

2.1 基金基本情况
基金简称                       鹏华普天债券

场内简称                       鹏华债券

基金主代码                     160602

基金运作方式                   契约型开放式

基金合同生效日                 2003 年 07 月 12 日

报告期末基金份额总额           499,700,454.40 份

投资目标                       以分享中国经济成长和资本长期稳定增值为宗旨,主要投资于债

                               券及新股配售和增发,在充分控制风险的前提下实现基金资产的

                               长期稳定增值。

投资策略                       债券管理的风险因素依据其对超额收益的贡献大小依次分为久期、

                               期限结构、类属配置和个券选择,我们针对每一类别的风险因素

                               设计相应的管理方法即形成投资策略,依次为久期配置策略、期

                               限结构策略、类属配置策略和个券选择策略。

业绩比较基准                   中证综合债指数收益率

风险收益特征                   本基金属于证券投资基金中的低风险品种,其长期平均的风险和
                                         第 2页 共 15页
                                                               鹏华普天债券 2018 年第 2 季度报告



                              预期收益低于股票型基金,高于货币市场基金。

基金管理人                    鹏华基金管理有限公司

基金托管人                    交通银行股份有限公司

下属分级基金的基金简称                 鹏华普天债券 A                  鹏华普天债券 B

下属分级基金的交易代码                    160602                            160608

报告期末下属分级基金的份
                                    487,244,598.55 份                 12,455,855.85 份
额总额

下属分级基金的风险收益特
                                    风险收益特征同上。               风险收益特征同上。


注:无。


                         §3 主要财务指标和基金净值表现

3.1 主要财务指标
                                                                                 单位:人民币
                                                                                           元
 主要财务指标                    报告期(2018 年 04 月 01 日 - 2018 年 06 月 30 日)
                                          鹏华普天债券 A                        鹏华普天债券 B
 1.本期已实现收益                           5,008,473.53                             129,635.67
 2.本期利润                                 2,008,866.04                              91,486.77
 3.加权平均基金份额
                                                   0.0051                                0.0086
 本期利润
 4.期末基金资产净值                       589,242,197.99                         14,627,869.38
 5.期末基金份额净值                                  1.209                                 1.174
注:1、本期已实现收益指基金本期利息收入、投资收益、其他收入(不含公允价值变动收益)

扣除相关费用后的余额,本期利润为本期已实现收益加上本期公允价值变动收益。

     2、所述基金业绩指标不包括持有人认购或交易基金的各项费用(例如,开放式基金的申购赎

回费、基金转换费等),计入费用后实际收益水平要低于所列数字。

3.2 基金净值表现
3.2.1 本报告期基金份额净值增长率及其与同期业绩比较基准收益率的比较
                                       鹏华普天债券 A
                            净值增长      业绩比较      业绩比较
                净值增长
      阶段                  率标准差      基准收益      基准收益      ①-③         ②-④
                  率①
                               ②           率③        率标准差


                                       第 3页 共 15页
                                                              鹏华普天债券 2018 年第 2 季度报告



                                                         ④

 过去三个月       0.83%       0.09%         1.97%         0.09%       -1.14%          0.00%
                                     鹏华普天债券 B
                                                       业绩比较
                          净值增长       业绩比较
              净值增长                                 基准收益
    阶段                  率标准差       基准收益                    ①-③        ②-④
                率①                                   率标准差
                             ②            率③
                                                         ④

 过去三个月       0.77%       0.09%         1.97%         0.09%       -1.20%          0.00%
注:本基金业绩比较基准=中证综合债指数收益率。

3.2.2 自基金合同生效以来基金累计份额净值增长率变动及其与同期业绩比较基准
    收益率变动的比较




                                      第 4页 共 15页
                                                           鹏华普天债券 2018 年第 2 季度报告




注:1、本基金基金合同于 2003 年 7 月 12 日生效。2、截至建仓期结束,本基金的各项投资比例

已达到基金合同中规定的各项比例。

3.3 其他指标
注:无。


                                   §4 管理人报告

4.1 基金经理(或基金经理小组)简介
                               任本基金的基金经理期限
    姓名         职务                                        证券从业年限           说明
                             任职日期         离任日期
                                                                               祝松先生,
                                                                               国籍中国,
                                                                               经济学硕士,
                                                                               12 年金融证
                                                                               券从业经验。
                                                                               曾任职于中
                                                                               国工商银行
                                                                               深圳市分行
               本基金基
    祝松                    2014-02-22       2018-04-12          12 年         资金营运部,
               金经理
                                                                               从事债券投
                                                                               资及理财产
                                                                               品组合投资
                                                                               管理;招商
                                                                               银行总行金
                                                                               融市场部,
                                                                               担任代客理
                                                                               财投资经理,
                                     第 5页 共 15页
                 鹏华普天债券 2018 年第 2 季度报告


                                     从事人民币
                                     理财产品组
                                     合的投资管
                                     理工作。
                                     2014 年 1 月
                                     加盟鹏华基
                                     金管理有限
                                     公司,从事
                                     债券投资管
                                     理工作,
                                     2014 年
                                     02 月担任鹏
                                     华丰润债券
                                     (LOF)基金
                                     基金经理,
                                     2014 年
                                     02 月至
                                     2018 年
                                     04 月担任普
                                     天债券基金
                                     基金经理,
                                     2014 年
                                     03 月担任鹏
                                     华产业债基
                                     金基金经理,
                                     2015 年
                                     03 月至
                                     2018 年
                                     03 月担任鹏
                                     华双债加利
                                     债券基金基
                                     金经理,
                                     2015 年
                                     12 月担任鹏
                                     华丰华债券
                                     基金基金经
                                     理,2016 年
                                     02 月至
                                     2018 年
                                     04 月担任鹏
                                     华弘泰混合
                                     基金基金经
                                     理,2016 年
                                     06 月至
                                     2018 年
第 6页 共 15页
                 鹏华普天债券 2018 年第 2 季度报告


                                     04 月担任鹏
                                     华金城保本
                                     混合基金基
                                     金经理,
                                     2016 年
                                     06 月担任鹏
                                     华丰茂债券
                                     基金基金经
                                     理,2016 年
                                     12 月担任鹏
                                     华丰盈债券
                                     基金基金经
                                     理,2016 年
                                     12 月担任鹏
                                     华丰惠债券
                                     基金基金经
                                     理,2016 年
                                     12 月担任鹏
                                     华永盛定期
                                     开放债券基
                                     金基金经理,
                                     2017 年
                                     03 月担任鹏
                                     华永安定期
                                     开放债券基
                                     金基金经理,
                                     2017 年
                                     05 月担任鹏
                                     华永泰定期
                                     开放债券基
                                     金基金经理,
                                     2018 年
                                     01 月担任鹏
                                     华永泽定期
                                     开放债券基
                                     金基金经理,
                                     2018 年
                                     02 月担任鹏
                                     华丰达债券
                                     基金基金经
                                     理,现同时
                                     担任固定收
                                     益部副总经
                                     理。祝松先
                                     生具备基金
第 7页 共 15页
                                           鹏华普天债券 2018 年第 2 季度报告


                                                               从业资格。
                                                               本报告期内
                                                               本基金基金
                                                               经理发生变
                                                               动,祝松不
                                                               再担任本基
                                                               金基金经理。


                                                               刘涛先生,
                                                               国籍中国,
                                                               理学硕士,
                                                               5 年金融证
                                                               券从业经验。
                                                               2013 年 4 月
                                                               加盟鹏华基
                                                               金管理有限
                                                               公司,从事
                                                               债券投资研
                                                               究工作,担
                                                               任固定收益
                                                               部债券研究
                                                               员,2016 年
                                                               05 月担任鹏
                                                               华丰融定期
                                                               开放债券基
                                                               金基金经理,
       本基金基
刘涛              2017-05-24           -          5年          2016 年
       金经理
                                                               05 月担任鹏
                                                               华国企债债
                                                               券基金基金
                                                               经理,
                                                               2016 年
                                                               11 月担任鹏
                                                               华丰禄债券
                                                               基金基金经
                                                               理,2017 年
                                                               02 月至
                                                               2017 年
                                                               09 月担任鹏
                                                               华丰安债券
                                                               基金基金经
                                                               理,2017 年
                                                               02 月至
                                                               2018 年
                                                               06 月担任鹏
                          第 8页 共 15页
                                                         鹏华普天债券 2018 年第 2 季度报告


                                                                             华丰达债券
                                                                             基金基金经
                                                                             理,2017 年
                                                                             02 月担任鹏
                                                                             华丰恒债券
                                                                             基金基金经
                                                                             理,2017 年
                                                                             02 月担任鹏
                                                                             华丰腾债券
                                                                             基金基金经
                                                                             理,2017 年
                                                                             05 月担任鹏
                                                                             华丰瑞债券
                                                                             基金基金经
                                                                             理,2017 年
                                                                             05 月担任鹏
                                                                             华普天债券
                                                                             基金基金经
                                                                             理,2018 年
                                                                             03 月担任鹏
                                                                             华实业债基
                                                                             金基金经理,
                                                                             2018 年
                                                                             03 月担任鹏
                                                                             华弘盛混合
                                                                             基金基金经
                                                                             理,2018 年
                                                                             03 月担任鹏
                                                                             华弘盛混合
                                                                             基金基金经
                                                                             理,2018 年
                                                                             04 月担任鹏
                                                                             华丰恒债券
                                                                             基金基金经
                                                                             理。刘涛先
                                                                             生具备基金
                                                                             从业资格。
                                                                             本报告期内
                                                                             本基金基金
                                                                             经理发生变
                                                                             动,祝松不
                                                                             再担任本基
                                                                             金基金经理。


注:1. 任职日期和离任日期均指公司作出决定后正式对外公告之日;担任新成立基金基金经理
                                   第 9页 共 15页
                                                            鹏华普天债券 2018 年第 2 季度报告


的,任职日期为基金合同生效日。

  2. 证券从业的含义遵从行业协会关于从业人员资格管理办法的相关规定。

4.2 管理人对报告期内基金运作遵规守信情况的说明
报告期内,本基金管理人严格遵守《证券投资基金法》等法律法规、中国证监会的有关规定以及

基金合同的约定,本着诚实守信、勤勉尽责的原则管理和运作基金资产,在严格控制风险的基础

上,为基金份额持有人谋求最大利益。本报告期内,本基金运作合规,不存在违反基金合同和损

害基金份额持有利益的行为。

4.3 公平交易专项说明
4.3.1 公平交易制度的执行情况
    报告期内,本基金管理人严格执行公平交易制度,确保不同投资组合在研究、交易、分配等

各环节得到公平对待。

4.3.2 异常交易行为的专项说明
    报告期内,本基金未发生违法违规且对基金财产造成损失的异常交易行为。本报告期内未发

生基金管理人管理的所有投资组合参与的交易所公开竞价同日反向交易成交较少的单边交易量超

过该证券当日成交量的 5%的情况。

4.4 报告期内基金投资策略和运作分析
    二季度债市震荡上涨。通过央行两次降准,二季度以来利率债收益率整体有所回落,金融债

表现相对较好,资本利得贡献高收益。在债券的配置上,我们以中长久期利率债和中高等级信用

债为主,从而使得组合净值在二季度债市整体调整的情况下表现稳健,并且在 5 月下旬抓住时机

适当加仓长端利率债券,使得净值表现相对较佳。

4.5 报告期内基金的业绩表现
    2018 年二季度本基金的 A、C 份额净值增长率分别为 0.83% ,0.77%,同期业绩基准增长率

为 1.97%。

4.6 报告期内基金持有人数或基金资产净值预警说明
    无。


                                  §5 投资组合报告

5.1 报告期末基金资产组合情况
    序号          项目              金额(人民币元 )          占基金总资产的比例(%)
     1       权益投资                                   -                                   -
             其中:股票                                 -                                   -

                                     第 10页 共 15页
                                                               鹏华普天债券 2018 年第 2 季度报告


       2          基金投资                                 -                                   -
       3          固定收益投资              732,185,126.00                                91.99
                  其中:债券                722,182,553.40                                90.74
                         资产支持
                                             10,002,572.60                                  1.26
                  证券
       4          贵金属投资                               -                                   -
       5          金融衍生品投资                           -                                   -
                  买入返售金融资
       6                                                   -                                   -
                  产
                  其中:买断式回
                  购的买入返售金                           -                                   -
                  融资产
                  银行存款和结算
       7                                     21,734,591.33                                  2.73
                  备付金合计
       8          其他资产                   41,977,850.34                                  5.27
       9          合计                      795,897,567.67                               100.00

5.2 报告期末按行业分类的股票投资组合
5.2.1 报告期末按行业分类的境内股票投资组合
注:无。

5.2.2 报告期末按行业分类的港股通投资股票投资组合
注:无。

5.3 报告期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
注:无。

5.4 报告期末按债券品种分类的债券投资组合
 序号              债券品种         公允价值(元)             占基金资产净值比例(%)
   1       国家债券                                    -                                      -
   2       央行票据                                    -                                      -
   3       金融债券                     204,010,445.40                                   33.78
           其中:政策性金融债           194,214,445.40                                   32.16
   4       企业债券                     397,747,508.00                                   65.87
   5       企业短期融资券                20,149,000.00                                     3.34
   6       中期票据                     100,275,600.00                                   16.61
   7       可转债(可交换债)                          -                                      -
   8       同业存单                                    -                                      -
   9       其他                                        -                                      -
  10       合计                         722,182,553.40                                  119.59

5.5 报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细
                                     第 11页 共 15页
                                                                    鹏华普天债券 2018 年第 2 季度报告


                                                                                    占基金资产净值
 序号      债券代码                债券名称              数量(张) 公允价值(元)
                                                                                      比例(%)
  1         170215                17 国开 15             1,200,000 119,304,000.00             19.76
  2         018005                 国开 1701               624,330 62,670,245.40              10.38
  3        101800531        18 天恒置业 MTN002             500,000 49,815,000.00                8.25
  4         127313                 15 东丽投               500,000 48,820,000.00                8.08
  5         1480320              14 新余城东债             620,000 37,658,800.00                6.24

5.6 报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证券投资
    明细
                                                          公允价值(人
序号       证券代码    证券名称         数量(份)                       占基金资产净值比例(%)
                                                            民币元)
  1         146653     借呗 43A1               100,000   10,002,572.60                          1.66

5.7 报告期末按公允价值占基金资产净值比例大小排序的前五名贵金属投资明细
注:无。

5.8 报告期末按公允价值占基金资产净值比例大小排序的前五名权证投资明细
注:无。

5.9 报告期末本基金投资的国债期货交易情况说明
5.9.1 本期国债期货投资政策
      本基金基金合同的投资范围尚未包含国债期货投资。

5.9.2 报告期末本基金投资的国债期货持仓和损益明细
注:本基金基金合同的投资范围尚未包含国债期货投资。

5.9.3 本期国债期货投资评价
      本基金基金合同的投资范围尚未包含国债期货投资。

5.10 投资组合报告附注

5.10.1
    本基金投资的前十名证券中本期没有发行主体被监管部门立案调查的、或在报告编制日前一
年内受到公开谴责、处罚的证券。

5.10.2
      本基金投资的前十名证券没有超出基金合同规定的证券备选库

5.10.3 其他资产构成
序号                      名称                                    金额(人民币元)
  1      存出保证金                                                                       36,240.91
  2      应收证券清算款                                                               25,802,795.75
  3      应收股利                                                                                    -
  4      应收利息                                                                     15,412,597.94
  5      应收申购款                                                                      726,215.74
  6      其他应收款                                                                                  -
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                                                               鹏华普天债券 2018 年第 2 季度报告


  7      待摊费用                                                                              -
  8      其他                                                                                  -
  9      合计                                                                   41,977,850.34

5.10.4 报告期末持有的处于转股期的可转换债券明细
注:无。

5.10.5 报告期末前十名股票中存在流通受限情况的说明
注:无。

5.10.6 投资组合报告附注的其他文字描述部分
      由于四舍五入的原因,投资组合报告中数字分项之和与合计项之间可能存在尾差。


                             §6 开放式基金份额变动
                                                                                      单位:份
项目                                      鹏华普天债券 A                       鹏华普天债券 B
报告期期初基金份额总额                    166,055,658.28                         9,472,629.81
报告期期间基金总申购份
                                          352,160,089.08                       16,244,704.07

减:报告期期间基金总赎回
                                           30,971,148.81                       13,261,478.03
份额
报告期期间基金拆分变动
份额(份额减少以"-"填列)                                  -                                  -

报告期期末基金份额总额                    487,244,598.55                       12,455,855.85


                    §7 基金管理人运用固有资金投资本基金情况

7.1 基金管理人持有本基金份额变动情况
                                                                                      单位:份
项目                                    鹏华普天债券 A                         鹏华普天债券 B
报告期期初管
理人持有的本                            61,859,956.06                                         -
基金份额
报告期期间买
                                                       -                                      -
入/申购总份额
报告期期间卖
                                       -27,048,692.79                                         -
出/赎回总份额
报告期期末管
理人持有的本                            34,811,263.27                                         -
基金份额
报告期期末持
有的本基金份                                       7.14                                       -
额占基金总份
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                                                                       鹏华普天债券 2018 年第 2 季度报告


额比例(%)

注:本基金管理人投资本基金的费率标准与其他相同条件的投资者适用的费率标准相一致。

7.2 基金管理人运用固有资金投资本基金交易明细
序号              交易方式         交易日期        交易份额(份)        交易金额(元)      适用费率(%)
       1          赎回              2018-06-14     -27,048,692.79      -32,539,577.43                 -
合计                                               -27,048,692.79      -32,539,577.43
注:本基金管理人投资本基金的费率标准与其他相同条件的投资者适用的费率标准相一致。




                            §8 影响投资者决策的其他重要信息

8.1 报告期内单一投资者持有基金份额比例达到或超过 20%的情况

                                                                                    报告期末持有基金
                              报告期内持有基金份额变化情况
                                                                                          情况
  投资
  者类                   持有基金份额比
                                                期初        申购         赎回       持有份      份额占
  别       序号          例达到或者超过
                                                份额        份额         份额         额        比(%)
                         20%的时间区间

                                                                                    40,889
                         20180401~201804      40,889,2
              1                                                    -            -   ,201.5          8.18
                                09               01.53
                                                                                         3
  机构
                                                                                    215,03
                         20180426~201806                   215,032,
              2                                        -                        -   2,260.        43.03
                                30                           260.22
                                                                                        22
  个人        -                -                       -           -            -          -           -

                                               产品特有风险

  基金份额持有人持有的基金份额所占比例过于集中时,可能会因某单一基金份额持有人大额
  赎回而引起基金净值剧烈波动,甚至可能引发基金流动性风险,基金管理人可能无法及时变
  现基金资产以应对基金份额持有人的赎回申请,基金份额持有人可能无法及时赎回持有的全
                                     部基金份额。
注:1、申购份额包含基金申购份额、基金转换入份额、场内买入份额、指数分级基金合并份额
和红利再投; 2、赎回份额包含基金赎回份额、基金转换出份额、场内卖出份额和指数分级基金
拆分份额。

8.2 影响投资者决策的其他重要信息
    无。


                                       §9 备查文件目录

9.1 备查文件目录
                                              第 14页 共 15页
                                                           鹏华普天债券 2018 年第 2 季度报告


    (一)《鹏华普天债券证券投资基金基金合同》;

(二)《鹏华普天债券证券投资基金托管协议》;

(三)《鹏华普天债券证券投资基金 2018 年第 2 季度报告》(原文)。

9.2 存放地点
    深圳市福田区福华三路 168 号深圳国际商会中心第 43 层鹏华基金管理有限公司。

9.3 查阅方式
    投资者可在基金管理人营业时间内免费查阅,也可按工本费购买复印件,或通过本基金管理

人网站(http://www.phfund.com)查阅。

  投资者对本报告书如有疑问,可咨询本基金管理人鹏华基金管理有限公司,本公司已开通客户

服务系统,咨询电话:4006788999。


                                                                  鹏华基金管理有限公司
                                                                      2018 年 07 月 18 日




                                    第 15页 共 15页
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