鹏华全球中短债(QDII)人民币A
(206006)公募QDII
0.5542
0.16%+0.0008
单位净值 [2026-05-22]
0.5601
累计净值 [2026-05-22]
0.5551
0.16%
净值估算 [---]
- 最近一月：-0.75%
- 最近一季：-2.08%
- 最近半年：-2.17%
- 今年以来：-2.00%
- 最近一年：1.09%
- 最近两年：7.51%
- 最近三年：9.63%
- 成立以来：-43.99%
- 成立日期：2010-10-12
- 基金经理：郝黎黎
- 产品类型：契约型开放式
- 最新份额：58.40亿
- 申购状态：可以申购
- 最新规模：41.32亿元
- 投资风格：环球股票
- 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(%) | |||
| 2026-03-31 | 41.32 | 39.31 | 0.00 | 0.00% | 0.00% | 35.53 | 85.27% | 85.99% | 4.50 | 11.45% | 10.89% | 1.27 | 3.23% | 3.07% |
| 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% |
| 2018-06-30 | 0.54 | 0.54 | 0.02 | 3.05% | 3.02% | 0.00 | 0.00% | 0.00% | 0.14 | 25.86% | 26.49% | 0.02 | 4.04% | 4.01% |
| 2017-12-31 | 0.55 | 0.52 | 0.16 | 26.24% | 29.47% | 0.00 | 0.00% | 0.00% | 0.05 | 8.91% | 8.52% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 0.45 | 0.44 | 0.09 | 19.63% | 20.59% | 0.00 | 0.00% | 0.00% | 0.06 | 12.61% | 12.46% | 0.00 | 0.55% | 0.54% |
| 2016-12-31 | 0.49 | 0.48 | 0.13 | 25.60% | 27.57% | 0.00 | 0.00% | 0.00% | 0.06 | 11.98% | 11.66% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.52 | 0.50 | 0.13 | 22.31% | 25.40% | 0.00 | 0.00% | 0.00% | 0.07 | 14.67% | 14.08% | 0.00 | 0.35% | 0.34% |
| 2015-12-31 | 0.67 | 0.48 | 0.16 | 34.20% | 24.43% | 0.00 | 0.00% | 0.00% | 0.11 | 22.31% | 15.94% | 0.10 | 20.95% | 14.97% |
| 2015-06-30 | 0.61 | 0.56 | 0.15 | 18.17% | 24.42% | 0.00 | 0.00% | 0.00% | 0.08 | 14.69% | 13.56% | 0.00 | 0.51% | 0.48% |
| 2014-12-31 | 0.60 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.43% | 31.66% | 0.00 | 0.10% | 0.07% |
| 2014-06-30 | 0.73 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 16.82% | 22.91% | 0.01 | 1.52% | 1.41% |
| 2013-12-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.66% | 6.49% | 0.00 | 0.20% | 0.20% |
| 2013-06-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 10.90% | 11.89% | 0.00 | 0.37% | 0.37% |
| 2012-12-31 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 12.08% | 13.12% | 0.00 | 0.18% | 0.18% |
| 2012-06-30 | 1.14 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.26% | 15.10% | 0.03 | 2.66% | 2.49% |
| 2011-12-31 | 1.23 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 16.39% | 20.75% | 0.00 | 0.09% | 0.09% |
| 2011-06-30 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.11% | 5.07% | 0.01 | 0.89% | 0.89% |
| 2010-12-31 | 2.51 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 20.36% | 19.87% | 0.54 | 19.45% | 21.40% |