鹏华全球中短债(QDII)美元现汇A(006285)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
- |
43.71 |
7.64 |
103,740,014.99 |
| 2 |
2023-09-30 |
- |
86.91 |
7.94 |
62,467,339.06 |
| 3 |
2023-06-30 |
- |
87.84 |
9.92 |
67,968,176.60 |
| 4 |
2023-03-31 |
- |
82.91 |
15.39 |
62,279,013.46 |
| 5 |
2022-12-31 |
- |
87.42 |
11.31 |
56,763,717.02 |
| 6 |
2022-09-30 |
- |
92.38 |
5.53 |
68,936,905.08 |
| 7 |
2022-06-30 |
- |
76.25 |
27.36 |
62,348,905.23 |
| 8 |
2022-03-31 |
5.07 |
80.78 |
14.01 |
67,789,384.03 |
| 9 |
2021-12-31 |
4.77 |
80.32 |
13.24 |
88,390,128.91 |
| 10 |
2021-09-30 |
3.24 |
79.40 |
14.52 |
138,627,239.64 |
| 11 |
2021-06-30 |
5.19 |
77.33 |
10.51 |
334,331,692.42 |
| 12 |
2021-03-31 |
8.90 |
83.44 |
4.32 |
396,439,116.99 |
| 13 |
2020-12-31 |
7.75 |
70.32 |
6.98 |
380,131,019.83 |
| 14 |
2020-09-30 |
4.82 |
67.92 |
12.81 |
250,180,175.02 |
| 15 |
2020-06-30 |
7.57 |
63.32 |
22.39 |
204,351,179.62 |
| 16 |
2020-03-31 |
1.07 |
66.65 |
33.04 |
98,903,735.04 |
| 17 |
2019-12-31 |
17.63 |
- |
41.86 |
35,926,673.33 |
| 18 |
2019-09-30 |
19.57 |
- |
21.52 |
33,329,947.14 |
| 19 |
2019-06-30 |
14.11 |
- |
17.73 |
33,680,826.51 |
| 20 |
2019-03-31 |
13.01 |
- |
21.15 |
33,086,452.57 |
| 21 |
2018-12-31 |
19.76 |
- |
6.98 |
33,840,459.66 |
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