000290 鹏华全球高收益债(QDII)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 03888 |
金山软件 |
0.23% |
18.25 |
364.15 |
2018-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
89.42% |
9.61% |
0.00% |
2.25 |
| 2023-06-30 |
0.00% |
91.34% |
8.83% |
0.00% |
2.69 |
| 2023-03-31 |
0.00% |
86.83% |
13.05% |
0.00% |
3.04 |
| 2022-12-31 |
0.00% |
82.51% |
16.61% |
0.00% |
2.89 |
| 2022-09-30 |
0.00% |
92.17% |
6.58% |
0.00% |
3.07 |
| 2022-06-30 |
0.00% |
82.24% |
21.00% |
0.00% |
3.38 |
| 2022-03-31 |
0.00% |
87.01% |
13.11% |
0.00% |
4.22 |
| 2021-12-31 |
0.00% |
85.57% |
7.55% |
0.00% |
7.32 |
| 2021-09-30 |
0.00% |
91.29% |
3.19% |
0.00% |
10.34 |
| 2021-06-30 |
0.00% |
84.46% |
7.06% |
0.00% |
26.01 |
| 2021-03-31 |
0.00% |
87.41% |
6.88% |
0.00% |
28.64 |
| 2020-12-31 |
0.00% |
76.93% |
9.13% |
0.00% |
26.85 |
| 2020-09-30 |
0.00% |
90.66% |
4.76% |
0.00% |
26.76 |
| 2020-06-30 |
0.00% |
87.64% |
5.89% |
0.00% |
34.32 |
| 2020-03-31 |
0.00% |
71.28% |
16.58% |
0.00% |
34.20 |
| 2019-12-31 |
0.00% |
85.97% |
9.36% |
0.00% |
24.79 |
| 2019-09-30 |
0.00% |
87.83% |
8.99% |
0.00% |
23.25 |
| 2019-06-30 |
0.00% |
92.21% |
6.16% |
0.00% |
18.32 |
| 2019-03-31 |
0.00% |
89.41% |
10.10% |
0.00% |
16.56 |
| 2018-12-31 |
0.00% |
93.78% |
4.97% |
0.00% |
10.65 |
| 2018-09-30 |
0.00% |
92.04% |
5.81% |
0.00% |
12.37 |
| 2018-06-30 |
0.00% |
86.89% |
11.18% |
0.00% |
12.54 |
| 2018-03-31 |
0.23% |
87.92% |
10.30% |
0.00% |
16.12 |
| 2017-12-31 |
0.00% |
92.09% |
7.37% |
0.00% |
18.23 |
| 2017-09-30 |
0.00% |
93.96% |
5.44% |
0.00% |
17.76 |
| 2017-06-30 |
0.00% |
84.58% |
14.19% |
0.00% |
22.65 |
| 2017-03-31 |
0.00% |
81.58% |
23.73% |
0.00% |
23.89 |
| 2016-12-31 |
0.00% |
77.38% |
19.43% |
0.00% |
21.51 |
| 2016-09-30 |
0.00% |
90.40% |
7.98% |
0.00% |
21.26 |
| 2016-06-30 |
1.21% |
75.42% |
20.08% |
0.00% |
19.21 |
| 2016-03-31 |
0.00% |
80.12% |
16.20% |
0.00% |
10.70 |
| 2015-12-31 |
0.00% |
78.98% |
23.80% |
0.00% |
2.33 |
| 2015-09-30 |
0.00% |
78.91% |
25.20% |
0.00% |
0.75 |
| 2015-06-30 |
0.00% |
93.20% |
1.90% |
0.00% |
0.39 |
| 2015-03-31 |
0.00% |
93.99% |
3.46% |
0.00% |
0.71 |
| 2014-12-31 |
0.00% |
82.18% |
16.24% |
0.00% |
0.79 |
| 2014-09-30 |
0.00% |
90.18% |
5.30% |
0.00% |
0.22 |
| 2014-06-30 |
0.00% |
96.29% |
9.99% |
0.00% |
0.35 |
| 2014-03-31 |
0.00% |
80.25% |
23.17% |
0.00% |
0.44 |
| 2013-12-31 |
0.00% |
6.53% |
12.85% |
0.00% |
0.76 |