鹏华全球高收益债(QDII)(000290)资产配置-基金频道-证券之星

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鹏华全球高收益债(QDII)(000290)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	2025-03-31	-	88.93	15.21	657,590,200.43
2	2024-12-31	-	84.35	15.74	668,556,551.48
3	2024-09-30	-	92.15	9.90	596,724,854.73
4	2024-06-30	-	87.96	12.53	521,028,745.76
5	2024-03-31	-	88.24	12.47	294,506,766.77
6	2023-12-31	-	86.85	15.12	212,417,338.81
7	2023-09-30	-	89.42	9.61	225,361,019.77
8	2023-06-30	-	91.34	8.83	268,564,827.43
9	2023-03-31	-	86.83	13.05	303,977,306.05
10	2022-12-31	-	82.51	16.61	288,563,009.91
11	2022-09-30	-	92.17	6.58	306,816,258.49
12	2022-06-30	-	82.24	21.00	337,709,226.34
13	2022-03-31	-	87.01	13.11	422,449,613.74
14	2021-12-31	-	85.57	7.55	732,413,137.84
15	2021-09-30	-	91.29	3.19	1,034,290,203.31
16	2021-06-30	-	84.46	7.06	2,601,287,231.20
17	2021-03-31	-	87.41	6.88	2,863,593,596.33
18	2020-12-31	-	76.93	9.13	2,684,818,674.46
19	2020-09-30	-	90.66	4.76	2,676,126,899.61
20	2020-06-30	-	87.64	5.89	3,431,637,289.22
21	2020-03-31	-	71.28	16.58	3,420,298,260.99
22	2019-12-31	-	85.97	9.36	2,479,024,423.57
23	2019-09-30	-	87.83	8.99	2,324,625,821.43
24	2019-06-30	-	92.21	6.16	1,832,154,690.23
25	2019-03-31	-	89.41	10.10	1,655,653,429.16
26	2018-12-31	-	93.78	4.97	1,064,642,861.75
27	2018-09-30	-	92.04	5.81	1,237,123,963.56
28	2018-06-30	-	86.89	11.18	1,253,526,112.82
29	2018-03-31	0.23	87.92	10.30	1,611,909,212.62
30	2017-12-31	-	92.09	7.37	1,823,129,052.08
31	2017-09-30	-	93.96	5.44	1,776,239,725.42
32	2017-06-30	-	84.58	14.19	2,264,950,224.26
33	2017-03-31	-	81.58	23.73	2,388,746,087.24
34	2016-12-31	-	77.38	19.43	2,150,966,016.51
35	2016-09-30	-	90.40	7.98	2,125,869,836.49
36	2016-06-30	1.21	75.42	20.08	1,920,528,482.03
37	2016-03-31	-	80.12	16.20	1,070,285,972.58
38	2015-12-31	-	78.98	23.80	232,822,773.44
39	2015-09-30	-	78.91	25.20	75,381,193.14
40	2015-06-30	-	93.20	1.90	39,110,009.72
41	2015-03-31	-	93.99	3.46	70,801,288.46
42	2014-12-31	-	82.18	16.24	78,837,004.84
43	2014-09-30	-	90.18	5.30	22,417,367.06
44	2014-06-30	-	96.29	9.99	35,279,086.48
45	2014-03-31	-	80.25	23.17	43,879,763.64
46	2013-12-31	-	6.53	12.85	76,248,086.17

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