基金经理：郝黎黎
| 单位净值:0.5066 | 净值增长率:0.26% | 累计净值:0.5066 | 截止日期:2023/3/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华全球中短债债券(QDII)C(008320)资产配置 |
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| 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 |
| 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% |
*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。