鹏华全球中短债(QDII)人民币A
(206006)公募QDII
0.4856
0.00%0.0000
单位净值 [2022-11-15]
0.4908
累计净值 [2022-11-15]
- 最近一月:-0.51%
- 最近一季:3.36%
- 最近半年:1.57%
- 今年以来:-9.82%
- 最近一年:-12.96%
- 最近两年:-52.66%
- 最近三年:-49.30%
- 成立以来:-50.92%
- 成立日期:2010-10-12
- 基金经理:尤柏年
- 产品类型:契约型开放式
- 最新份额:1.00亿
- 申购状态:可以申购
- 最新规模:0.73亿元
- 投资风格:环球股票
- 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% |
2018-09-30 | 0.54 | 0.51 | 0.13 | 19.24% | 23.90% | 0.00 | 0.00% | 0.00% | 0.07 | 13.66% | 12.87% | 0.02 | 4.07% | 3.84% |
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% |
2018-03-31 | 0.51 | 0.50 | 0.13 | 25.26% | 26.16% | 0.00 | 0.00% | 0.00% | 0.07 | 14.93% | 14.75% | 0.00 | 0.02% | 0.02% |
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% |
2017-09-30 | 0.43 | 0.30 | 0.10 | 33.15% | 23.46% | 0.00 | 0.00% | 0.00% | 0.16 | 10.03% | 36.31% | 0.00 | 0.01% | 0.02% |
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% |
2017-03-31 | 0.51 | 0.50 | 0.11 | 19.49% | 20.57% | 0.00 | 0.00% | 0.00% | 0.07 | 14.55% | 14.35% | 0.00 | 0.01% | 0.01% |
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% |
2016-09-30 | 0.54 | 0.53 | 0.12 | 21.54% | 22.26% | 0.00 | 0.00% | 0.00% | 0.08 | 14.69% | 14.55% | 0.00 | 0.08% | 0.08% |
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% |
2016-03-31 | 0.52 | 0.50 | 0.11 | 18.49% | 21.45% | 0.00 | 0.00% | 0.00% | 0.06 | 12.00% | 11.56% | 0.00 | 0.10% | 0.10% |
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% |
2015-09-30 | 0.32 | 0.30 | 0.11 | 32.46% | 35.08% | 0.00 | 0.00% | 0.00% | 0.03 | 9.77% | 9.39% | 0.01 | 2.28% | 2.20% |
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% |
2015-03-31 | 0.92 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 17.81% | 32.87% | 0.06 | 8.07% | 6.58% |
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% |
2014-09-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.41% | 14.10% | 0.03 | 5.20% | 4.99% |
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% |
2014-03-31 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 6.57% | 0.00 | 0.06% | 0.06% |
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% |
2013-09-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.56% | 7.43% | 0.00 | 0.00% | 0.01% |
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% |
2013-03-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.53% | 8.18% | 0.00 | 0.02% | 0.02% |
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% |
2012-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.04% | 5.71% | 0.04 | 3.49% | 3.47% |
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% |
2012-03-31 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 18.30% | 18.69% | 0.00 | 0.01% | 0.01% |
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% |
2011-09-30 | 1.33 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 27.38% | 29.53% | 0.05 | 3.76% | 3.65% |
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% |
2011-03-31 | 2.03 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 11.16% | 12.54% | 0.11 | 5.40% | 5.32% |
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% |