鹏华全球中短债(QDII)美元现汇C
(008321)公募固收增强型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 | 35.13 | 33.30 | 0.00 | 0.00% | 0.00% | 31.42 | 88.87% | 89.44% | 3.03 | 9.11% | 8.64% | 0.65 | 1.96% | 1.86% |
| 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% |
| 2025-09-30 | 42.55 | 41.15 | 0.00 | 0.00% | 0.00% | 37.62 | 88.02% | 88.41% | 3.71 | 9.02% | 8.72% | 0.40 | 0.97% | 0.94% |
| 2025-06-30 | 27.61 | 27.28 | 0.00 | 0.00% | 0.00% | 25.46 | 92.14% | 92.23% | 2.03 | 7.44% | 7.35% | 0.09 | 0.34% | 0.35% |
| 2025-03-31 | 23.71 | 23.68 | 0.00 | 0.00% | 0.00% | 21.57 | 90.97% | 90.98% | 2.01 | 8.48% | 8.47% | 0.11 | 0.46% | 0.46% |
| 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% |
| 2024-09-30 | 23.32 | 21.79 | 0.00 | 0.00% | 0.00% | 20.89 | 88.85% | 89.59% | 1.76 | 8.07% | 7.54% | 0.50 | 2.29% | 2.14% |
| 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% |
| 2024-03-31 | 10.48 | 10.11 | 0.00 | 0.00% | 0.00% | 7.55 | 71.03% | 72.06% | 2.66 | 26.28% | 25.34% | 0.25 | 2.49% | 2.40% |
| 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% |
| 2022-03-31 | 0.70 | 0.68 | 0.04 | 5.22% | 5.06% | 0.56 | 80.20% | 80.78% | 0.09 | 14.01% | 13.60% | 0.00 | 0.57% | 0.56% |
| 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% |
| 2021-09-30 | 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% | 5.53% | 2.72 | 76.15% | 77.33% | 0.35 | 10.51% | 9.99% | 0.24 | 7.22% | 6.87% |
| 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% |