鹏华全球中短债(QDII)美元现汇A
(006285)公募QDII
0.0690
0.73%+0.0005
单位净值 [2022-11-15]
0.0697
累计净值 [2022-11-15]
- 最近一月：0.44%
- 最近一季：-1.00%
- 最近半年：-1.99%
- 今年以来：-18.34%
- 最近一年：-20.96%
- 最近两年：-55.43%
- 最近三年：-49.47%
- 成立以来：-46.36%
- 成立日期：2018-12-04
- 基金经理：尤柏年
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：鹏华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 0.47 | 45.00% | 43.71% | 0.08 | 7.64% | 7.42% | 0.50 | 45.35% | 46.91% |
| 2023-09-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.55 | 86.77% | 86.91% | 0.05 | 7.94% | 7.86% | 0.03 | 4.77% | 4.72% |
| 2023-06-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.60 | 87.69% | 87.84% | 0.07 | 9.92% | 9.80% | 0.01 | 1.92% | 1.90% |
| 2023-03-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.53 | 82.54% | 82.91% | 0.10 | 15.39% | 15.07% | 0.01 | 2.07% | 2.02% |
| 2022-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.50 | 87.20% | 87.42% | 0.06 | 11.31% | 11.12% | 0.01 | 1.49% | 1.46% |
| 2022-09-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.65 | 92.28% | 92.38% | 0.04 | 5.53% | 5.46% | 0.02 | 2.19% | 2.16% |
| 2022-06-30 | 0.73 | 0.62 | 0.00 | 0.00% | 0.00% | 0.56 | 72.20% | 76.25% | 0.17 | 27.36% | 23.38% | 0.00 | 0.44% | 0.37% |
| 2021-12-31 | 0.90 | 0.00 | 0.04 | 0.00% | 0.05% | 0.73 | 0.00% | 0.80% | 0.12 | 0.00% | 0.13% | 0.02 | 0.02% | 0.02% |
| 2021-09-30 | 1.45 | 1.39 | 0.05 | 3.69% | 3.54% | 1.15 | 78.50% | 79.39% | 0.20 | 14.52% | 13.92% | 0.05 | 3.29% | 3.15% |
| 2021-06-30 | 3.52 | 3.34 | 0.19 | 5.82% | 0.06% | 2.72 | 76.15% | 0.77% | 0.34 | 10.51% | 0.10% | 0.24 | 7.22% | 0.07% |
| 2021-03-31 | 3.98 | 3.96 | 0.35 | 8.59% | 8.89% | 3.32 | 83.72% | 83.44% | 0.17 | 4.32% | 4.31% | 0.13 | 3.30% | 3.29% |
| 2020-12-31 | 3.95 | 3.80 | 0.31 | 8.05% | 7.75% | 2.78 | 73.04% | 70.32% | 0.27 | 6.98% | 6.72% | 0.57 | 11.22% | 14.53% |
| 2020-09-30 | 3.08 | 2.50 | 0.15 | 5.94% | 4.82% | 2.09 | 60.48% | 67.92% | 0.32 | 12.81% | 10.40% | 0.52 | 20.77% | 16.86% |
| 2020-06-30 | 2.48 | 2.04 | 0.19 | 9.17% | 7.57% | 1.57 | 55.54% | 63.32% | 0.46 | 22.39% | 18.47% | 0.24 | 11.70% | 9.65% |
| 2020-03-31 | 1.12 | 0.99 | 0.01 | 1.22% | 1.07% | 0.75 | 62.13% | 66.65% | 0.33 | 33.04% | 29.09% | 0.02 | 2.08% | 1.84% |
| 2019-12-31 | 0.37 | 0.36 | 0.07 | 15.46% | 17.63% | 0.00 | 0.00% | 0.00% | 0.15 | 41.86% | 40.78% | 0.02 | 4.35% | 4.24% |
| 2019-09-30 | 0.36 | 0.33 | 0.07 | 12.25% | 19.56% | 0.00 | 0.00% | 0.00% | 0.07 | 21.52% | 19.73% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.38 | 0.34 | 0.05 | 15.80% | 14.11% | 0.00 | 0.00% | 0.00% | 0.06 | 5.71% | 15.82% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.36 | 0.33 | 0.05 | 14.34% | 13.01% | 0.00 | 0.00% | 0.00% | 0.07 | 10.98% | 19.20% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.34 | 0.34 | 0.10 | 29.65% | 30.50% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.90% | 0.01 | 3.54% | 3.50% |