206006 鹏华全球中短债(QDII)人民币A
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 |
| 000002 |
万科A |
2.82% |
10.00 |
191.50 |
2022-03-31 |
| 01024 |
快手-W |
1.42% |
1.60 |
96.28 |
2022-03-31 |
| CRM |
赛富时 |
0.97% |
0.05 |
66.04 |
2022-03-31 |
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% |
87.80% |
7.94% |
0.00% |
0.62 |
| 2023-06-30 |
0.00% |
88.92% |
9.92% |
0.00% |
0.68 |
| 2023-03-31 |
0.00% |
84.70% |
15.39% |
0.00% |
0.62 |
| 2022-12-31 |
0.00% |
88.91% |
11.31% |
0.00% |
0.57 |
| 2022-09-30 |
0.00% |
93.60% |
5.53% |
0.00% |
0.69 |
| 2022-06-30 |
0.00% |
89.24% |
27.36% |
0.00% |
0.62 |
| 2022-03-31 |
5.22% |
83.21% |
14.01% |
0.00% |
0.68 |
| 2021-12-31 |
4.88% |
82.12% |
13.24% |
0.00% |
0.88 |
| 2021-09-30 |
3.38% |
82.84% |
14.52% |
0.31% |
1.39 |
| 2021-06-30 |
5.47% |
81.38% |
10.51% |
0.35% |
3.34 |
| 2021-03-31 |
8.93% |
83.72% |
4.32% |
0.00% |
3.96 |
| 2020-12-31 |
8.05% |
73.04% |
6.98% |
0.00% |
3.80 |
| 2020-09-30 |
5.94% |
83.66% |
12.81% |
0.00% |
2.50 |
| 2020-06-30 |
9.17% |
76.76% |
22.39% |
0.00% |
2.04 |
| 2020-03-31 |
1.22% |
75.68% |
33.04% |
0.00% |
0.99 |
| 2020-01-07 |
16.35% |
0.00% |
49.92% |
0.00% |
0.35 |
| 2019-12-31 |
18.10% |
0.00% |
41.86% |
0.00% |
0.36 |
| 2019-09-30 |
21.35% |
0.00% |
21.52% |
0.00% |
0.33 |
| 2019-06-30 |
15.80% |
0.00% |
17.73% |
0.00% |
0.34 |
| 2019-03-31 |
14.34% |
0.00% |
21.15% |
0.00% |
0.33 |
| 2018-12-31 |
20.01% |
0.00% |
6.98% |
10.88% |
0.34 |
| 2018-09-30 |
14.78% |
0.00% |
13.66% |
10.59% |
0.51 |
| 2018-06-30 |
3.05% |
0.00% |
26.72% |
0.00% |
0.54 |
| 2018-03-31 |
15.27% |
0.00% |
14.93% |
11.21% |
0.50 |
| 2017-12-31 |
23.22% |
0.00% |
8.91% |
7.61% |
0.52 |
| 2017-09-30 |
17.56% |
0.00% |
51.31% |
15.59% |
0.30 |
| 2017-06-30 |
12.97% |
0.00% |
12.61% |
7.87% |
0.44 |
| 2017-03-31 |
20.85% |
0.00% |
14.55% |
0.00% |
0.51 |
| 2016-12-31 |
28.31% |
0.00% |
11.98% |
0.00% |
0.48 |
| 2016-09-30 |
22.47% |
0.00% |
14.69% |
0.00% |
0.53 |
| 2016-06-30 |
26.45% |
0.00% |
14.67% |
0.00% |
0.50 |
| 2016-03-31 |
22.26% |
0.00% |
12.00% |
0.00% |
0.50 |
| 2015-12-31 |
34.20% |
0.00% |
22.31% |
0.00% |
0.48 |
| 2015-09-30 |
36.50% |
0.00% |
9.77% |
0.00% |
0.30 |
| 2015-06-30 |
26.44% |
0.00% |
14.69% |
0.00% |
0.56 |
| 2015-03-31 |
0.00% |
0.00% |
40.23% |
0.00% |
0.75 |
| 2014-12-31 |
0.00% |
0.00% |
43.34% |
0.00% |
0.44 |
| 2014-09-30 |
0.00% |
0.00% |
14.71% |
0.00% |
0.49 |
| 2014-06-30 |
0.00% |
0.00% |
24.73% |
0.00% |
0.68 |
| 2014-03-31 |
0.00% |
0.00% |
6.65% |
0.00% |
0.74 |
| 2013-12-31 |
0.00% |
0.00% |
6.55% |
0.00% |
0.79 |
| 2013-09-30 |
0.00% |
0.00% |
7.50% |
0.00% |
0.84 |
| 2013-06-30 |
0.00% |
0.00% |
12.03% |
0.00% |
0.84 |
| 2013-03-31 |
0.00% |
0.00% |
8.33% |
0.00% |
0.98 |
| 2012-12-31 |
0.00% |
0.00% |
13.28% |
0.00% |
1.07 |
| 2012-09-30 |
0.00% |
0.00% |
5.75% |
0.00% |
1.09 |
| 2012-06-30 |
0.00% |
0.00% |
16.14% |
0.00% |
1.07 |
| 2012-03-31 |
0.00% |
0.00% |
18.78% |
0.00% |
1.18 |
| 2011-12-31 |
0.00% |
0.00% |
21.90% |
0.00% |
1.16 |
| 2011-09-30 |
0.00% |
0.00% |
30.43% |
0.00% |
1.29 |
| 2011-06-30 |
0.00% |
0.00% |
5.11% |
0.00% |
1.62 |
| 2011-03-31 |
0.00% |
0.00% |
12.74% |
0.00% |
2.00 |
| 2010-12-31 |
0.00% |
0.00% |
20.36% |
0.00% |
2.45 |