鹏华全球中短债(QDII)人民币A(206006)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华全球中短债(QDII)人民币A(206006)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	91.09	8.48	2,368,063,941.81
2	2024-12-31	-	93.44	6.57	2,298,014,419.50
3	2024-09-30	-	95.90	8.07	2,178,865,651.08
4	2024-06-30	-	91.64	10.19	2,136,333,285.99
5	2024-03-31	-	74.74	26.28	1,010,518,130.02
6	2023-12-31	-	45.00	7.64	103,740,014.99
7	2023-09-30	-	87.80	7.94	62,467,339.06
8	2023-06-30	-	88.92	9.92	67,968,176.60
9	2023-03-31	-	84.70	15.39	62,279,013.46
10	2022-12-31	-	88.91	11.31	56,763,717.02
11	2022-09-30	-	93.60	5.53	68,936,905.08
12	2022-06-30	-	89.24	27.36	62,348,905.23
13	2022-03-31	5.22	83.21	14.01	67,789,384.03
14	2021-12-31	4.88	82.12	13.24	88,390,128.91
15	2021-09-30	3.38	82.84	14.52	138,627,239.64
16	2021-06-30	5.47	81.38	10.51	334,331,692.42
17	2021-03-31	8.93	83.72	4.32	396,439,116.99
18	2020-12-31	8.05	73.04	6.98	380,131,019.83
19	2020-09-30	5.94	83.66	12.81	250,180,175.02
20	2020-06-30	9.17	76.76	22.39	204,351,179.62
21	2020-03-31	1.22	75.68	33.04	98,903,735.04
22	2019-12-31	18.10	-	41.86	35,926,673.33
23	2019-09-30	21.35	-	21.52	33,329,947.14
24	2019-06-30	15.80	-	17.73	33,680,826.51
25	2019-03-31	14.34	-	21.15	33,086,452.57
26	2018-12-31	20.01	-	6.98	33,840,459.66
27	2018-09-30	14.78	-	13.66	50,712,229.97
28	2018-06-30	3.05	-	26.72	53,930,292.70
29	2018-03-31	15.27	-	14.93	50,095,440.47
30	2017-12-31	23.22	-	8.91	52,177,085.95
31	2017-09-30	17.56	-	51.31	30,415,406.18
32	2017-06-30	12.97	-	12.61	44,303,627.42
33	2017-03-31	20.85	-	14.55	50,498,087.95
34	2016-12-31	28.31	-	11.98	47,516,538.17
35	2016-09-30	22.47	-	14.69	53,392,585.86
36	2016-06-30	26.45	-	14.67	49,842,172.38
37	2016-03-31	22.26	-	12.00	50,394,940.48
38	2015-12-31	34.20	-	22.31	47,923,739.69
39	2015-09-30	36.50	-	9.77	30,313,823.65
40	2015-06-30	26.44	-	14.69	56,391,042.53
41	2015-03-31	-	-	40.23	75,329,256.53
42	2014-12-31	-	-	43.34	43,924,977.28
43	2014-09-30	-	-	14.71	49,211,860.12
44	2014-06-30	-	-	24.73	68,098,239.81
45	2014-03-31	-	-	6.65	73,958,741.27
46	2013-12-31	-	-	6.55	79,278,425.96
47	2013-09-30	-	-	7.50	84,144,463.93
48	2013-06-30	-	-	12.03	84,477,418.57
49	2013-03-31	-	-	8.33	97,601,024.66
50	2012-12-31	-	-	13.28	106,603,862.33
51	2012-09-30	-	-	5.75	109,025,304.11
52	2012-06-30	-	-	16.14	106,783,495.11
53	2012-03-31	-	-	18.78	118,244,813.95
54	2011-12-31	-	-	21.90	116,220,069.25
55	2011-09-30	-	-	30.43	129,179,135.26
56	2011-06-30	-	-	5.11	162,003,043.19
57	2011-03-31	-	-	12.74	200,153,393.48
58	2010-12-31	-	-	20.36	244,549,251.12

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