鹏华全球高收益债(QDII)(000290)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 |
2023/12/31 |
0 |
184,480,000 |
220,807,000 |
212,417,000 |
0% |
2023/9/30 |
0 |
201,519,000 |
226,983,000 |
225,361,000 |
0% |
2023/6/30 |
0 |
245,319,000 |
274,144,000 |
268,565,000 |
0% |
2023/3/31 |
0 |
263,943,000 |
310,432,000 |
303,977,000 |
0% |
2022/12/31 |
0 |
238,100,000 |
290,385,000 |
288,563,000 |
0% |
2022/9/30 |
0 |
282,799,000 |
310,964,000 |
306,816,000 |
0% |
2022/6/30 |
0 |
277,726,000 |
358,594,000 |
337,709,000 |
0% |
2022/3/31 |
0 |
367,580,000 |
425,066,000 |
422,450,000 |
0% |
2021/12/31 |
- |
626,756,000 |
742,781,000 |
732,413,000 |
0% |
2021/9/30 |
- |
944,248,000 |
1,075,880,000 |
1,034,290,000 |
0% |
2021/6/30 |
0 |
2,196,990,000 |
2,622,280,000 |
2,601,290,000 |
0% |
2021/3/31 |
0 |
2,503,030,000 |
2,924,560,000 |
2,863,590,000 |
0% |
2020/12/31 |
0 |
2,065,350,000 |
2,724,680,000 |
2,684,820,000 |
0% |
2020/9/30 |
0 |
2,426,210,000 |
3,002,160,000 |
2,676,130,000 |
0% |
2020/6/30 |
0 |
3,007,650,000 |
3,586,380,000 |
3,431,640,000 |
0% |
2020/3/31 |
0 |
2,438,040,000 |
3,619,660,000 |
3,420,300,000 |
0% |
2019/12/31 |
0 |
2,131,180,000 |
2,531,470,000 |
2,479,020,000 |
0% |
2019/9/30 |
0 |
2,041,680,000 |
2,337,170,000 |
2,324,630,000 |
0% |
2019/6/30 |
0 |
1,689,430,000 |
1,868,320,000 |
1,832,150,000 |
0% |
2019/3/31 |
0 |
1,480,340,000 |
1,769,190,000 |
1,655,650,000 |
0% |
2018/12/31 |
0 |
998,399,000 |
1,082,430,000 |
1,064,640,000 |
0% |
2018/9/30 |
0 |
1,138,610,000 |
1,266,960,000 |
1,237,120,000 |
0% |
2018/6/30 |
0 |
1,089,170,000 |
1,337,040,000 |
1,253,530,000 |
0% |
2018/3/31 |
3,641,480 |
1,417,270,000 |
1,653,470,000 |
1,611,910,000 |
0% |
2017/12/31 |
0 |
1,678,910,000 |
1,849,640,000 |
1,823,130,000 |
0% |
2017/9/30 |
0 |
1,668,890,000 |
1,802,870,000 |
1,776,240,000 |
0% |
2017/6/30 |
0 |
1,915,660,000 |
2,313,200,000 |
2,264,950,000 |
0% |
2017/3/31 |
- |
1,948,840,000 |
2,582,990,000 |
2,388,750,000 |
0% |
2016/12/31 |
0 |
1,664,480,000 |
2,175,180,000 |
2,150,970,000 |
0% |
2016/9/30 |
0 |
1,921,890,000 |
2,208,530,000 |
2,125,870,000 |
0% |
2016/6/30 |
0 |
1,448,540,000 |
2,016,310,000 |
1,920,530,000 |
0% |
2016/3/31 |
- |
857,566,000 |
1,100,580,000 |
1,070,290,000 |
0% |
2015/12/31 |
- |
183,890,000 |
269,218,000 |
232,823,000 |
0% |
2015/9/30 |
- |
59,486,700 |
82,436,300 |
75,381,200 |
0% |
2015/6/30 |
- |
36,450,000 |
40,238,100 |
39,110,000 |
0% |
2015/3/31 |
- |
66,549,500 |
71,908,300 |
70,801,300 |
0% |
2014/12/31 |
- |
64,788,600 |
84,682,400 |
78,837,000 |
0% |
2014/9/30 |
- |
20,216,700 |
23,683,800 |
22,417,400 |
0% |
2014/6/30 |
- |
33,970,500 |
38,562,500 |
35,279,100 |
0% |
2014/3/31 |
- |
35,214,000 |
46,288,400 |
43,879,800 |
0% |
2013/12/31 |
- |
4,976,290 |
79,106,400 |
76,248,100 |
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。