鹏华纯债债券(206015)公告正文

鹏华基金:旗下基金2012年12月31日资产净值公告[一]

公告日期 2013-01-04 来源 巨潮网

      鹏华基金管理有限公司旗下基金 2012 年 12 月 31 日资产净值公告

截至 2012 年 12 月 31 日,鹏华基金管理有限公司旗下基金资产净值及份额净值
如下:

                                                               基金份额净   基金份额累计
   日期      基金代码     基金名称          资产净值(元)
                                                                 值(元)      净值(元)
2012-12-31    150061        丰泽 B                         -        1.223         1.223
2012-12-31    150100      鹏华资源 A                       -        1.016         1.016
2012-12-31    150101      鹏华资源 B                       -        0.984         0.984
                        鹏华深证民营
2012-12-31    159911                       303,048,100.28         2.5197        0.7635
                             ETF
2012-12-31    160602    普天债券 A 类       992,436,769.26          1.104         1.518
2012-12-31    160603    鹏华普天收益      2,280,421,588.03          0.748         3.194
2012-12-31    160605     鹏华中国 50      4,349,261,535.37          1.226         3.326
2012-12-31    160607    鹏华价值优势     10,049,544,328.24          0.794         2.473
2012-12-31    160608    普天债券 B 类       120,273,196.60          1.078         1.462
2012-12-31    160610      鹏华动力        5,795,678,430.35          1.036         1.456
2012-12-31    160611    鹏华优质治理      4,258,837,051.04          0.832         0.932
2012-12-31    160612    鹏华丰收债券      2,566,169,622.15          1.032         1.349
2012-12-31    160613    鹏华盛世创新        509,200,301.65          1.190         1.220
2012-12-31    160615     鹏华沪深 300       844,521,091.95          0.905         0.965
2012-12-31    160616     鹏华中证 500       822,238,684.41          0.685         0.685
2012-12-31    160617      鹏华丰润        1,451,047,281.09          1.086         1.108
                        鹏华丰泽分级债
2012-12-31    160618                      2,148,691,891.68          1.105         1.130
                             券
2012-12-31    160619        丰泽 A                      -           1.003         1.051
2012-12-31    160620    鹏华资源分级       175,508,820.47           1.000         1.000
                        鹏华中小企业债
2012-12-31    160621                       993,034,576.94           1.006         1.006
                             券
2012-12-31    184689      基金普惠        1,907,954,571.24        0.9540        3.8220
2012-12-31    184693      基金普丰        2,584,115,292.73        0.8614        2.9478
2012-12-31    206001    鹏华行业成长        710,318,550.24        0.8708        3.5244
2012-12-31    206002    鹏华精选成长        889,985,430.86         0.786         0.786
                        鹏华信用增利 A
2012-12-31    206003                      2,029,887,359.47          1.103         1.103
                             类
                        鹏华信用增利 B
2012-12-31    206004                       250,395,538.09           1.094         1.094
                             类
                        鹏华上证民企
2012-12-31    206005                       267,154,673.83           0.845         0.845
                          50ETF 联接
2012-12-31    206007    鹏华消费优选        601,483,987.03          0.871         0.871
2012-12-31    206008      鹏华丰盛        1,182,424,564.10          1.090         1.090
2012-12-31    206009    鹏华新兴产业        719,939,924.27          0.984         0.984
                         鹏华深证民营
 2012-12-31    206010                      148,626,508.92       0.7870        0.7870
                            ETF 联接
 2012-12-31    206012    鹏华价值精选        91,281,683.96        0.952         0.952
 2012-12-31    206013    鹏华金刚保本     1,514,199,225.33        1.014         1.014
 2012-12-31    206015    鹏华纯债债券     1,916,485,362.03        1.013         1.013
 2012-12-31    510070       民企 ETF        320,772,484.76        0.978         0.838
                                                             每万份收益   七日年化收益
 2012-12-31   基金代码     基金名称         资产净值(元)
                                                               (元)          率(%)
 2012-12-31    160606    鹏华货币 A 级    1,276,062,698.73      0.9665          3.909
 2012-12-31    160609    鹏华货币 B 级    6,116,134,709.61      1.0320          4.155
                         鹏华二十一天理
 2012-12-31    206016                     1,202,798,320.82      1.1221          4.093
                          财债券 A 级
                         鹏华二十一天理
 2012-12-31    206017                      887,242,048.95       1.2013          4.382
                          财债券 B 级


特此公告

                                                鹏华基金管理有限公司
                                                      2013 年 1 月 4 日