鹏华全球中短债(QDII)人民币A

(206006)公募QDII
+添加自选
0.5664 0.00%0.0000
单位净值 [2025-09-18]
0.5724
累计净值 [2025-09-18]
  • 最近一月：1.32%
  • 最近一季：2.53%
  • 最近半年：3.09%
  • 今年以来：6.05%
  • 最近一年：6.33%
  • 最近两年：11.76%
  • 最近三年：17.12%
  • 成立以来：-42.76%
  • 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：47.57亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
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%