鹏华全球高收益债(QDII)

(000290)公募QDII
+添加自选
0.6454 -0.05%-0.0003
单位净值 [2025-09-24]
0.9799
累计净值 [2025-09-24]
  • 最近一月：0.81%
  • 最近一季：2.61%
  • 最近半年：4.23%
  • 今年以来：7.28%
  • 最近一年：7.71%
  • 最近两年：16.81%
  • 最近三年：18.53%
  • 成立以来：-14.03%
  • 成立日期：2013-10-22
  • 基金经理：郝黎黎
  • 产品类型：契约型开放式
  • 最新份额：0.76亿
  • 申购状态：可以申购
  • 最新规模：6.73亿元
  • 投资风格：环球债券
  • 管理公司：鹏华
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 6.73 6.69 0.00 0.00% 0.00% 5.64 83.70% 83.80% 1.05 15.74% 15.64% 0.01 0.09% 0.09%
2024-09-30 6.83 5.97 0.00 0.00% 0.00% 5.50 77.72% 80.53% 0.59 9.90% 8.65% 0.59 9.96% 8.71%
2024-06-30 5.34 5.21 0.00 0.00% 0.00% 4.58 85.43% 85.79% 0.65 12.53% 12.22% 0.07 1.41% 1.38%
2024-03-31 3.03 2.95 0.00 0.00% 0.00% 2.60 85.27% 85.69% 0.37 12.47% 12.11% 0.03 1.12% 1.09%
2024-03-30 3.03 2.95 0.00 0.00% 0.00% 2.60 85.27% 85.69% 0.37 12.47% 12.11% 0.03 1.12% 1.09%
2023-12-31 2.21 2.12 0.00 0.00% 0.00% 1.84 82.89% 83.55% 0.32 15.12% 14.54% 0.01 0.34% 0.32%
2023-09-30 2.27 2.25 0.00 0.00% 0.00% 2.02 88.70% 88.78% 0.22 9.61% 9.55% 0.04 1.69% 1.67%
2023-06-30 2.74 2.69 0.00 0.00% 0.00% 2.45 89.26% 89.48% 0.24 8.83% 8.65% 0.05 1.91% 1.87%
2023-03-31 3.10 3.04 0.00 0.00% 0.00% 2.64 84.71% 85.02% 0.40 13.05% 12.78% 0.07 2.24% 2.20%
2023-03-30 3.10 3.04 0.00 0.00% 0.00% 2.64 84.71% 85.02% 0.40 13.05% 12.78% 0.07 2.24% 2.20%
2022-12-31 2.90 2.89 0.00 0.00% 0.00% 2.38 81.88% 81.99% 0.48 16.61% 16.50% 0.04 1.51% 1.51%
2022-09-30 3.11 3.07 0.00 0.00% 0.00% 2.83 90.82% 90.94% 0.20 6.58% 6.50% 0.08 2.60% 2.56%
2022-06-30 3.59 3.38 0.00 0.00% 0.00% 2.78 76.05% 77.45% 0.71 21.00% 19.77% 0.10 2.95% 2.78%
2022-03-31 4.25 4.22 0.00 0.00% 0.00% 3.68 86.40% 86.48% 0.55 13.11% 13.03% 0.02 0.49% 0.49%
2022-03-30 4.25 4.22 0.00 0.00% 0.00% 3.68 86.40% 86.48% 0.55 13.11% 13.03% 0.02 0.49% 0.49%
2021-12-31 7.43 7.32 0.00 0.00% 0.00% 6.27 84.15% 84.38% 0.55 7.55% 7.44% 0.14 1.96% 1.93%
2021-09-30 10.76 10.34 0.00 0.00% 0.00% 9.44 87.27% 87.76% 0.33 3.19% 3.07% 0.49 4.75% 4.57%
2021-06-30 26.22 26.01 0.00 0.00% 0.00% 21.97 83.65% 83.78% 1.84 7.06% 7.00% 1.08 4.14% 4.11%
2021-03-31 29.25 28.64 0.00 0.00% 0.00% 25.03 85.28% 85.58% 1.97 6.88% 6.73% 0.78 2.71% 2.66%
2021-03-30 29.25 28.64 0.00 0.00% 0.00% 25.03 85.28% 85.58% 1.97 6.88% 6.73% 0.78 2.71% 2.66%
2020-12-31 27.25 26.85 0.00 0.00% 0.00% 20.65 76.93% 75.80% 2.45 9.13% 8.99% 2.97 9.55% 10.89%
2020-09-30 30.02 26.76 0.00 0.00% 0.00% 24.26 78.47% 80.82% 1.27 4.76% 4.24% 3.37 12.58% 11.21%
2020-06-30 35.86 34.32 0.00 0.00% 0.00% 30.08 83.14% 83.86% 2.02 5.89% 5.64% 1.88 5.47% 5.23%
2020-03-31 36.20 34.20 0.00 0.00% 0.00% 24.38 71.28% 67.36% 5.67 16.58% 15.67% 3.89 5.54% 10.73%
2020-03-30 36.20 34.20 0.00 0.00% 0.00% 24.38 71.28% 67.36% 5.67 16.58% 15.67% 3.89 5.54% 10.73%
2019-12-31 25.31 24.79 0.00 0.00% 0.00% 21.31 83.85% 84.19% 2.32 9.36% 9.16% 1.01 4.08% 3.99%
2019-09-30 23.37 23.25 0.00 0.00% 0.00% 20.42 87.29% 87.36% 2.09 8.99% 8.94% 0.59 2.55% 2.53%
2019-06-30 18.68 18.32 0.00 0.00% 0.00% 16.89 90.23% 90.42% 1.13 6.16% 6.04% 0.66 3.61% 3.54%
2019-03-31 17.69 16.56 0.00 0.00% 0.00% 14.80 82.55% 83.67% 1.67 10.10% 9.45% 1.22 7.35% 6.88%
2019-03-30 17.69 16.56 0.00 0.00% 0.00% 14.80 82.55% 83.67% 1.67 10.10% 9.45% 1.22 7.35% 6.88%
2018-12-31 10.82 10.65 0.00 0.00% 0.00% 9.98 92.10% 92.24% 0.53 4.97% 4.88% 0.31 2.93% 2.88%
2018-09-30 12.67 12.37 0.00 0.00% 0.00% 11.39 89.63% 89.86% 0.72 5.81% 5.68% 0.56 4.56% 4.46%
2018-06-30 13.37 12.54 0.00 0.00% 0.00% 10.89 80.23% 81.46% 1.40 11.18% 10.48% 1.08 8.59% 8.06%
2018-03-31 16.53 16.12 0.04 0.23% 0.22% 14.17 85.34% 85.71% 1.66 10.30% 10.04% 0.67 4.13% 4.03%
2018-03-30 16.53 16.12 0.04 0.23% 0.22% 14.17 85.34% 85.71% 1.66 10.30% 10.04% 0.67 4.13% 4.03%
2017-12-31 18.50 18.23 0.00 0.00% 0.00% 16.79 90.63% 90.77% 1.34 7.37% 7.26% 0.36 2.00% 1.97%
2017-09-30 18.03 17.76 0.00 0.00% 0.00% 16.69 92.46% 92.57% 0.97 5.44% 5.36% 0.37 2.10% 2.07%
2017-06-30 23.13 22.65 0.00 0.00% 0.00% 19.16 82.45% 82.81% 3.21 14.19% 13.90% 0.64 2.82% 2.76%
2017-03-31 25.83 23.89 0.00 0.00% 0.00% 19.49 73.63% 75.45% 5.67 23.73% 21.94% 0.54 2.10% 2.11%
2017-03-30 25.83 23.89 0.00 0.00% 0.00% 19.49 73.63% 75.45% 5.67 23.73% 21.94% 0.54 2.10% 2.11%
2016-12-31 21.75 21.51 0.00 0.00% 0.00% 16.64 76.70% 76.52% 4.18 19.43% 19.21% 0.79 3.25% 3.66%
2016-09-30 22.09 21.26 0.00 0.00% 0.00% 19.22 86.60% 87.02% 1.70 7.98% 7.68% 0.44 2.00% 2.01%
2016-06-30 20.16 19.21 0.00 1.21% 0.00% 14.49 69.33% 71.84% 3.86 20.08% 19.12% 0.57 2.86% 2.83%
2016-03-31 11.01 10.70 0.00 0.00% 0.00% 8.58 77.03% 77.66% 1.73 16.20% 15.76% 0.43 4.28% 4.16%
2016-03-30 11.01 10.70 0.00 0.00% 0.00% 8.58 77.03% 77.66% 1.73 16.20% 15.76% 0.43 4.28% 4.16%
2015-12-31 2.69 2.33 0.00 0.00% 0.00% 1.84 63.36% 68.31% 0.55 23.80% 20.59% 0.25 10.65% 9.20%
2015-09-30 0.82 0.75 0.00 0.00% 0.00% 0.59 69.56% 72.16% 0.19 25.20% 23.05% 0.04 5.24% 4.79%
2015-06-30 0.40 0.39 0.00 0.00% 0.00% 0.36 90.31% 90.59% 0.01 1.90% 1.85% 0.03 7.79% 7.56%
2015-03-31 0.72 0.71 0.00 0.00% 0.00% 0.67 92.43% 92.55% 0.02 3.46% 3.40% 0.03 4.11% 4.05%
2015-03-30 0.72 0.71 0.00 0.00% 0.00% 0.67 92.43% 92.55% 0.02 3.46% 3.40% 0.03 4.11% 4.05%
2014-12-31 0.85 0.79 0.00 0.00% 0.00% 0.65 74.76% 76.51% 0.13 16.24% 15.11% 0.02 2.24% 2.09%
2014-09-30 0.24 0.22 0.00 0.00% 0.00% 0.20 84.53% 85.36% 0.01 5.30% 5.01% 0.00 2.14% 2.03%
2014-06-30 0.39 0.35 0.00 0.00% 0.00% 0.34 86.98% 88.09% 0.04 9.99% 9.14% 0.01 3.03% 2.77%
2014-03-31 0.46 0.44 0.00 0.00% 0.00% 0.35 74.77% 76.07% 0.10 23.17% 21.97% 0.01 2.06% 1.96%
2014-03-30 0.46 0.44 0.00 0.00% 0.00% 0.35 74.77% 76.07% 0.10 23.17% 21.97% 0.01 2.06% 1.96%
2013-12-31 0.79 0.76 0.00 0.00% 0.00% 0.05 6.53% 6.29% 0.10 9.14% 12.38% 0.01 1.31% 1.31%