基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华全球高收益债美元现汇(001876)
2025-01-27
0.0842
0.3576%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 66,855.66 | 0.00 | 10,526.28 | 0.00 | 0.00 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2024-09-30 | 59,672.49 | 0.00 | 5,909.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5,943.34 | 0.00 |
| 2024-06-30 | 52,102.87 | 0.00 | 6,527.22 | 0.00 | 0.00 | 0.00 | 0.00 | 736.22 | 0.00 |
| 2024-03-31 | 29,450.68 | 0.00 | 3,671.33 | 0.00 | 0.00 | 0.00 | 0.00 | 329.80 | 0.00 |
| 2023-12-31 | 21,241.73 | 0.00 | 3,210.93 | 0.00 | 0.00 | 0.00 | 0.00 | 71.58 | 0.00 |
| 2023-09-30 | 22,536.10 | 0.00 | 2,166.62 | 0.00 | 0.00 | 0.00 | 0.00 | 379.83 | 0.00 |
| 2023-06-30 | 26,856.48 | 0.00 | 2,370.48 | 0.00 | 0.00 | 0.00 | 0.00 | 512.04 | 0.00 |
| 2023-03-31 | 30,397.73 | 0.00 | 3,967.45 | 0.00 | 0.00 | 0.00 | 0.00 | 681.39 | 0.00 |
| 2022-12-31 | 28,856.30 | 0.00 | 4,792.59 | 0.00 | 0.00 | 0.00 | 0.00 | 435.86 | 0.00 |
| 2022-09-30 | 30,681.63 | 0.00 | 2,020.21 | 0.00 | 0.00 | 0.00 | 0.00 | 796.28 | 0.00 |
| 2022-06-30 | 33,770.92 | 0.00 | 7,090.82 | 0.00 | 0.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| 2022-03-31 | 42,244.96 | 0.00 | 5,539.67 | 0.00 | 0.00 | 0.00 | 0.00 | 208.89 | 0.00 |
| 2021-12-31 | 73,241.31 | 0.00 | 5,527.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.13 | 0.00 |
| 2021-09-30 | 103,429.02 | 0.00 | 3,302.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,910.05 | 0.00 |
| 2021-06-30 | 260,128.72 | 0.00 | 18,365.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10,762.90 | 0.00 |
| 2021-03-31 | 286,359.36 | 0.00 | 19,688.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7,767.93 | 0.00 |
| 2020-12-31 | 268,481.87 | 0.00 | 24,499.68 | 0.00 | 0.00 | 0.00 | 0.00 | 29,659.80 | 0.00 |
| 2020-09-30 | 267,612.69 | 0.00 | 12,734.67 | 0.00 | 0.00 | 0.00 | 0.00 | 33,657.07 | 0.00 |
| 2020-06-30 | 343,163.73 | 0.00 | 20,225.73 | 0.00 | 0.00 | 0.00 | 0.00 | 18,758.89 | 0.00 |
| 2020-03-31 | 342,029.83 | 0.00 | 56,703.96 | 0.00 | 0.00 | 0.00 | 0.00 | 38,886.41 | 0.00 |
| 2019-12-31 | 247,902.44 | 0.00 | 23,194.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10,110.47 | 0.00 |
| 2019-09-30 | 232,462.58 | 0.00 | 20,905.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5,918.00 | 0.00 |
| 2019-06-30 | 183,215.47 | 0.00 | 11,281.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6,607.81 | 0.00 |
| 2019-03-31 | 165,565.34 | 0.00 | 16,721.13 | 0.00 | 0.00 | 0.00 | 0.00 | 12,163.79 | 0.00 |
| 2018-12-31 | 106,464.29 | 0.00 | 5,286.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,116.32 | 0.00 |
