鹏华全球中短债(QDII)美元现汇A
(006285)公募QDII
0.0815
0.12%+0.0001
单位净值 [2026-04-20]
0.0824
累计净值 [2026-04-20]
0.0816
0.12%
净值估算 [---]
- 最近一月：1.62%
- 最近一季：1.12%
- 最近半年：2.26%
- 今年以来：1.24%
- 最近一年：7.24%
- 最近两年：12.10%
- 最近三年：9.84%
- 成立以来：-36.64%
- 成立日期：2018-12-04
- 基金经理：郝黎黎
- 产品类型：契约型开放式
- 最新份额：47.57亿
- 申购状态：不可申购
- 最新规模：46.86亿元
- 投资风格：---
- 管理公司：鹏华基金
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(%) | |||
| 2025-12-31 | 46.86 | 46.39 | 0.00 | 0.00% | 0.00% | 42.42 | 90.42% | 90.51% | 2.60 | 5.61% | 5.56% | 0.23 | 0.50% | 0.50% |
| 2024-12-31 | 23.12 | 22.98 | 0.00 | 0.00% | 0.00% | 21.47 | 92.85% | 92.89% | 1.51 | 6.57% | 6.53% | 0.11 | 0.49% | 0.49% |
| 2024-06-30 | 21.90 | 21.36 | 0.00 | 0.00% | 0.00% | 19.58 | 89.15% | 89.41% | 2.18 | 10.19% | 9.94% | 0.02 | 0.10% | 0.10% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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 | 0.88 | 0.04 | 4.88% | 4.77% | 0.73 | 79.88% | 80.32% | 0.12 | 13.24% | 12.95% | 0.02 | 2.00% | 1.96% |
| 2021-06-30 | 3.52 | 3.34 | 0.19 | 5.82% | 5.53% | 2.72 | 76.15% | 77.33% | 0.35 | 10.51% | 9.99% | 0.24 | 7.22% | 6.87% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |