基金经理：郝黎黎
| 单位净值:0.0793 | 净值增长率:0.13% | 累计净值:0.0793 | 截止日期:2026/1/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.7亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华全球中短债债券C类美元现汇(QDII)(008321)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 |
| 2025/9/30 | 0 | 3,761,980,000 | 4,254,920,000 | 4,114,860,000 | 0% |
| 2025/6/30 | 0 | 2,546,260,000 | 2,760,630,000 | 2,728,160,000 | 0% |
| 2025/3/31 | 0 | 2,157,030,000 | 2,370,710,000 | 2,368,060,000 | 0% |
| 2024/12/31 | 0 | 2,147,340,000 | 2,311,660,000 | 2,298,010,000 | 0% |
| 2024/9/30 | 0 | 2,089,470,000 | 2,332,230,000 | 2,178,870,000 | 0% |
| 2024/6/30 | 0 | 1,957,680,000 | 2,189,550,000 | 2,136,330,000 | 0% |
| 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% |
*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。