鹏华全球中短债债券A类人民币(QDII)(206006)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
755,311,000 |
1,048,120,000 |
1,010,520,000 |
0% |
2023/12/31 |
- |
46,682,800 |
106,795,000 |
103,740,000 |
0% |
2023/9/30 |
0 |
54,844,700 |
63,102,500 |
62,467,300 |
0% |
2023/6/30 |
0 |
60,438,600 |
68,807,600 |
67,968,200 |
0% |
2023/3/31 |
0 |
52,753,000 |
63,627,900 |
62,279,000 |
0% |
2022/12/31 |
0 |
50,469,600 |
57,733,200 |
56,763,700 |
0% |
2022/9/30 |
0 |
64,523,300 |
69,844,500 |
68,936,900 |
0% |
2022/6/30 |
- |
55,638,600 |
72,970,000 |
62,348,900 |
0% |
2022/3/31 |
3,538,280 |
56,406,000 |
69,828,000 |
67,789,400 |
5% |
2021/12/31 |
4,311,020 |
72,587,400 |
90,370,700 |
88,390,100 |
5% |
2021/9/30 |
4,685,440 |
114,837,000 |
144,638,000 |
138,627,000 |
3% |
2021/6/30 |
18,277,500 |
272,080,000 |
351,839,000 |
334,332,000 |
5% |
2021/3/31 |
35,400,400 |
331,887,000 |
397,758,000 |
396,439,000 |
9% |
2020/12/31 |
30,590,500 |
277,665,000 |
394,833,000 |
380,131,000 |
8% |
2020/9/30 |
14,862,800 |
209,312,000 |
308,197,000 |
250,180,000 |
6% |
2020/6/30 |
18,743,300 |
156,863,000 |
247,722,000 |
204,351,000 |
9% |
2020/3/31 |
1,207,150 |
74,849,700 |
112,298,000 |
98,903,700 |
1% |
2020/1/7 |
5,780,800 |
- |
36,802,700 |
35,364,500 |
16% |
2019/12/31 |
6,502,310 |
- |
36,876,100 |
35,926,700 |
18% |
2019/9/30 |
7,115,750 |
- |
36,363,500 |
33,329,900 |
21% |
2019/6/30 |
5,322,320 |
- |
37,726,700 |
33,680,800 |
16% |
2019/3/31 |
4,744,240 |
- |
36,452,500 |
33,086,500 |
14% |
2018/12/31 |
6,770,590 |
- |
34,258,500 |
33,840,500 |
20% |
2018/9/30 |
7,496,110 |
- |
53,821,400 |
50,712,200 |
15% |
2018/6/30 |
1,643,960 |
- |
54,396,900 |
53,930,300 |
3% |
2018/3/31 |
7,648,330 |
- |
50,708,000 |
50,095,400 |
15% |
2017/12/31 |
12,114,000 |
- |
54,572,300 |
52,177,100 |
23% |
2017/9/30 |
5,340,580 |
- |
42,972,100 |
30,415,400 |
18% |
2017/6/30 |
5,745,720 |
- |
44,836,700 |
44,303,600 |
13% |
2017/3/31 |
10,529,200 |
- |
51,184,000 |
50,498,100 |
21% |
2016/12/31 |
13,453,100 |
- |
48,800,900 |
47,516,500 |
28% |
2016/9/30 |
11,995,900 |
- |
53,883,800 |
53,392,600 |
22% |
2016/6/30 |
13,184,600 |
- |
51,908,400 |
49,842,200 |
26% |
2016/3/31 |
11,217,300 |
- |
52,293,300 |
50,394,900 |
22% |
2015/12/31 |
16,389,100 |
- |
67,074,200 |
47,923,700 |
34% |
2015/9/30 |
11,063,100 |
- |
31,536,900 |
30,313,800 |
37% |
2015/6/30 |
14,910,000 |
- |
61,051,600 |
56,391,000 |
26% |
2015/3/31 |
- |
- |
92,218,200 |
75,329,300 |
0% |
2014/12/31 |
- |
- |
60,136,400 |
43,925,000 |
0% |
2014/9/30 |
- |
- |
51,329,400 |
49,211,900 |
0% |
2014/6/30 |
- |
- |
73,484,600 |
68,098,200 |
0% |
2014/3/31 |
- |
- |
74,845,100 |
73,958,700 |
0% |
2013/12/31 |
- |
- |
79,988,900 |
79,278,400 |
0% |
2013/9/30 |
- |
- |
84,942,500 |
84,144,500 |
0% |
2013/6/30 |
- |
- |
85,429,100 |
84,477,400 |
0% |
2013/3/31 |
- |
- |
99,357,100 |
97,601,000 |
0% |
2012/12/31 |
- |
- |
107,873,000 |
106,604,000 |
0% |
2012/9/30 |
- |
- |
109,802,000 |
109,025,000 |
0% |
2012/6/30 |
- |
- |
114,133,000 |
106,783,000 |
0% |
2012/3/31 |
- |
- |
118,810,000 |
118,245,000 |
0% |
2011/12/31 |
- |
- |
122,622,000 |
116,220,000 |
-% |
2011/9/30 |
0 |
0 |
133,122,000 |
129,179,000 |
0% |
2011/6/30 |
0 |
0 |
163,047,000 |
162,003,000 |
0% |
2011/3/31 |
0 |
0 |
203,305,000 |
200,153,000 |
0% |
2010/12/31 |
0 |
0 |
250,647,000 |
244,549,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。