鹏华全球高收益债(QDII)
(000290)公募固收被动型QDII
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(%) | |||
| 2026-06-30 | 13.47 | 13.18 | 0.00 | 0.00% | 0.00% | 11.78 | 87.18% | 87.44% | 1.40 | 10.65% | 10.43% | 0.26 | 1.95% | 1.91% |
| 2026-03-31 | 13.90 | 13.38 | 0.00 | 0.00% | 0.00% | 12.26 | 87.77% | 88.22% | 1.38 | 10.29% | 9.90% | 0.23 | 1.72% | 1.66% |
| 2025-12-31 | 17.72 | 16.62 | 0.00 | 0.00% | 0.00% | 15.37 | 85.87% | 86.74% | 1.96 | 11.82% | 11.08% | 0.15 | 0.93% | 0.88% |
| 2025-09-30 | 17.68 | 15.82 | 0.00 | 0.00% | 0.00% | 14.42 | 79.44% | 81.60% | 2.26 | 14.29% | 12.79% | 0.16 | 1.01% | 0.90% |
| 2025-06-30 | 7.60 | 7.53 | 0.00 | 0.00% | 0.00% | 6.38 | 83.84% | 83.98% | 1.10 | 14.59% | 14.46% | 0.09 | 1.15% | 1.14% |
| 2025-03-31 | 6.90 | 6.58 | 0.00 | 0.00% | 0.00% | 5.85 | 84.00% | 84.76% | 1.00 | 15.21% | 14.49% | 0.02 | 0.29% | 0.28% |
| 2024-12-31 | 6.73 | 6.69 | 0.00 | 0.00% | 0.00% | 5.64 | 83.70% | 83.80% | 1.05 | 15.74% | 15.64% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 6.83 | 5.97 | 0.00 | 0.00% | 0.00% | 5.50 | 77.72% | 80.53% | 0.59 | 9.90% | 8.65% | 0.59 | 9.96% | 8.71% |
| 2024-06-30 | 5.34 | 5.21 | 0.00 | 0.00% | 0.00% | 4.58 | 85.43% | 85.79% | 0.65 | 12.53% | 12.22% | 0.07 | 1.41% | 1.38% |
| 2024-03-31 | 3.03 | 2.95 | 0.00 | 0.00% | 0.00% | 2.60 | 85.27% | 85.69% | 0.37 | 12.47% | 12.11% | 0.03 | 1.12% | 1.09% |
| 2023-12-31 | 2.21 | 2.12 | 0.00 | 0.00% | 0.00% | 1.84 | 82.89% | 83.55% | 0.32 | 15.12% | 14.54% | 0.01 | 0.34% | 0.32% |
| 2023-09-30 | 2.27 | 2.25 | 0.00 | 0.00% | 0.00% | 2.02 | 88.70% | 88.78% | 0.22 | 9.61% | 9.55% | 0.04 | 1.69% | 1.67% |
| 2023-06-30 | 2.74 | 2.69 | 0.00 | 0.00% | 0.00% | 2.45 | 89.26% | 89.48% | 0.24 | 8.83% | 8.65% | 0.05 | 1.91% | 1.87% |
| 2023-03-31 | 3.10 | 3.04 | 0.00 | 0.00% | 0.00% | 2.64 | 84.71% | 85.02% | 0.40 | 13.05% | 12.78% | 0.07 | 2.24% | 2.20% |
| 2022-12-31 | 2.90 | 2.89 | 0.00 | 0.00% | 0.00% | 2.38 | 81.88% | 81.99% | 0.48 | 16.61% | 16.50% | 0.04 | 1.51% | 1.51% |
| 2022-09-30 | 3.11 | 3.07 | 0.00 | 0.00% | 0.00% | 2.83 | 90.82% | 90.94% | 0.20 | 6.58% | 6.50% | 0.08 | 2.60% | 2.56% |
| 2022-06-30 | 3.59 | 3.38 | 0.00 | 0.00% | 0.00% | 2.78 | 76.05% | 77.45% | 0.71 | 21.00% | 19.77% | 0.10 | 2.95% | 2.78% |
| 2022-03-31 | 4.25 | 4.22 | 0.00 | 0.00% | 0.00% | 3.68 | 86.40% | 86.48% | 0.55 | 13.11% | 13.03% | 0.02 | 0.49% | 0.49% |
| 2021-12-31 | 7.43 | 7.32 | 0.00 | 0.00% | 0.00% | 6.27 | 84.15% | 84.38% | 0.55 | 7.55% | 7.44% | 0.14 | 1.96% | 1.93% |
| 2021-09-30 | 10.76 | 10.34 | 0.00 | 0.00% | 0.00% | 9.44 | 87.27% | 87.76% | 0.33 | 3.19% | 3.07% | 0.49 | 4.75% | 4.57% |
| 2021-06-30 | 26.22 | 26.01 | 0.00 | 0.00% | 0.00% | 21.97 | 83.65% | 83.78% | 1.84 | 7.06% | 7.00% | 1.08 | 4.14% | 4.11% |
| 2021-03-31 | 29.25 | 28.64 | 0.00 | 0.00% | 0.00% | 25.03 | 85.28% | 85.58% | 1.97 | 6.88% | 6.73% | 0.78 | 2.71% | 2.66% |
| 2020-12-31 | 27.25 | 26.85 | 0.00 | 0.00% | 0.00% | 20.65 | 76.93% | 75.80% | 2.45 | 9.13% | 8.99% | 2.97 | 9.55% | 10.89% |
| 2020-09-30 | 30.02 | 26.76 | 0.00 | 0.00% | 0.00% | 24.26 | 78.47% | 80.82% | 1.27 | 4.76% | 4.24% | 3.37 | 12.58% | 11.21% |
| 2020-06-30 | 35.86 | 34.32 | 0.00 | 0.00% | 0.00% | 30.08 | 83.14% | 83.86% | 2.02 | 5.89% | 5.64% | 1.88 | 5.47% | 5.23% |
| 2020-03-31 | 36.20 | 34.20 | 0.00 | 0.00% | 0.00% | 24.38 | 71.28% | 67.36% | 5.67 | 16.58% | 15.67% | 3.89 | 5.54% | 10.73% |
| 2019-12-31 | 25.31 | 24.79 | 0.00 | 0.00% | 0.00% | 21.31 | 83.85% | 84.19% | 2.32 | 9.36% | 9.16% | 1.01 | 4.08% | 3.99% |
| 2019-09-30 | 23.37 | 23.25 | 0.00 | 0.00% | 0.00% | 20.42 | 87.29% | 87.36% | 2.09 | 8.99% | 8.94% | 0.59 | 2.55% | 2.53% |
| 2019-06-30 | 18.68 | 18.32 | 0.00 | 0.00% | 0.00% | 16.89 | 90.23% | 90.42% | 1.13 | 6.16% | 6.04% | 0.66 | 3.61% | 3.54% |
| 2019-03-31 | 17.69 | 16.56 | 0.00 | 0.00% | 0.00% | 14.80 | 82.55% | 83.67% | 1.67 | 10.10% | 9.45% | 1.22 | 7.35% | 6.88% |
| 2018-12-31 | 10.82 | 10.65 | 0.00 | 0.00% | 0.00% | 9.98 | 92.10% | 92.24% | 0.53 | 4.97% | 4.88% | 0.31 | 2.93% | 2.88% |
| 2018-09-30 | 12.67 | 12.37 | 0.00 | 0.00% | 0.00% | 11.39 | 89.63% | 89.86% | 0.72 | 5.81% | 5.68% | 0.56 | 4.56% | 4.46% |
| 2018-06-30 | 13.37 | 12.54 | 0.00 | 0.00% | 0.00% | 10.89 | 80.23% | 81.46% | 1.40 | 11.18% | 10.48% | 1.08 | 8.59% | 8.06% |
| 2018-03-31 | 16.53 | 16.12 | 0.04 | 0.23% | 0.22% | 14.17 | 85.34% | 85.71% | 1.66 | 10.30% | 10.04% | 0.67 | 4.13% | 4.03% |
| 2017-12-31 | 18.50 | 18.23 | 0.00 | 0.00% | 0.00% | 16.79 | 90.63% | 90.77% | 1.34 | 7.37% | 7.26% | 0.36 | 2.00% | 1.97% |
| 2017-09-30 | 18.03 | 17.76 | 0.00 | 0.00% | 0.00% | 16.69 | 92.46% | 92.57% | 0.97 | 5.44% | 5.36% | 0.37 | 2.10% | 2.07% |
| 2017-06-30 | 23.13 | 22.65 | 0.00 | 0.00% | 0.00% | 19.16 | 82.45% | 82.81% | 3.21 | 14.19% | 13.90% | 0.64 | 2.82% | 2.76% |
| 2017-03-31 | 25.83 | 23.89 | 0.00 | 0.00% | 0.00% | 19.49 | 73.63% | 75.45% | 5.67 | 23.73% | 21.94% | 0.54 | 2.10% | 2.11% |
| 2016-12-31 | 21.75 | 21.51 | 0.00 | 0.00% | 0.00% | 16.64 | 76.70% | 76.52% | 4.18 | 19.43% | 19.21% | 0.79 | 3.25% | 3.66% |
| 2016-09-30 | 22.09 | 21.26 | 0.00 | 0.00% | 0.00% | 19.22 | 86.60% | 87.02% | 1.70 | 7.98% | 7.68% | 0.44 | 2.00% | 2.01% |
| 2016-06-30 | 20.16 | 19.21 | 0.00 | 1.21% | 0.00% | 14.49 | 69.33% | 71.84% | 3.86 | 20.08% | 19.12% | 0.57 | 2.86% | 2.83% |
| 2016-03-31 | 11.01 | 10.70 | 0.00 | 0.00% | 0.00% | 8.58 | 77.03% | 77.66% | 1.73 | 16.20% | 15.76% | 0.43 | 4.28% | 4.16% |
| 2015-12-31 | 2.69 | 2.33 | 0.00 | 0.00% | 0.00% | 1.84 | 63.36% | 68.31% | 0.55 | 23.80% | 20.59% | 0.25 | 10.65% | 9.20% |
| 2015-09-30 | 0.82 | 0.75 | 0.00 | 0.00% | 0.00% | 0.59 | 69.56% | 72.16% | 0.19 | 25.20% | 23.05% | 0.04 | 5.24% | 4.79% |
| 2015-06-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.36 | 90.31% | 90.59% | 0.01 | 1.90% | 1.85% | 0.03 | 7.79% | 7.56% |
| 2015-03-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.67 | 92.43% | 92.55% | 0.02 | 3.46% | 3.40% | 0.03 | 4.11% | 4.05% |
| 2014-12-31 | 0.85 | 0.79 | 0.00 | 0.00% | 0.00% | 0.65 | 74.76% | 76.51% | 0.13 | 16.24% | 15.11% | 0.02 | 2.24% | 2.09% |
| 2014-09-30 | 0.24 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 84.53% | 85.36% | 0.01 | 5.30% | 5.01% | 0.00 | 2.14% | 2.03% |
| 2014-06-30 | 0.39 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 86.98% | 88.09% | 0.04 | 9.99% | 9.14% | 0.01 | 3.03% | 2.77% |
| 2014-03-31 | 0.46 | 0.44 | 0.00 | 0.00% | 0.00% | 0.35 | 74.77% | 76.07% | 0.10 | 23.17% | 21.97% | 0.01 | 2.06% | 1.96% |
| 2013-12-31 | 0.79 | 0.76 | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.29% | 0.10 | 9.14% | 12.38% | 0.01 | 1.31% | 1.31% |