鹏华全球中短债(QDII)人民币A
(206006)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% |
| 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% |