鹏华养老2035三年持有混合(FOF)A
(006296)公募FOF
1.4572
-0.18%-0.0026
单位净值 [2025-09-23]
1.4572
累计净值 [2025-09-23]
- 最近一月：3.51%
- 最近一季：21.63%
- 最近半年：19.98%
- 今年以来：23.69%
- 最近一年：39.31%
- 最近两年：15.68%
- 最近三年：11.02%
- 成立以来：45.72%
- 成立日期：2018-12-05
- 基金经理：孙博斐
- 产品类型：契约型开放式
- 最新份额：2.64亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 1.26 | 1.25 | 0.04 | 3.27% | 3.25% | 0.00 | 0.00% | 0.00% | 0.09 | 6.75% | 7.24% | 0.02 | 1.32% | 1.31% |
| 2025-03-31 | 1.25 | 1.24 | 0.06 | 4.67% | 4.64% | 0.00 | 0.00% | 0.00% | 0.09 | 6.60% | 7.08% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 1.20 | 1.20 | 0.06 | 4.80% | 4.78% | 0.00 | 0.00% | 0.00% | 0.07 | 5.63% | 6.02% | 0.03 | 2.09% | 2.08% |
| 2024-09-30 | 1.21 | 1.20 | 0.06 | 5.04% | 5.01% | 0.00 | 0.00% | 0.00% | 0.07 | 5.02% | 5.54% | 0.01 | 1.16% | 1.15% |
| 2024-06-30 | 1.17 | 1.17 | 0.05 | 4.10% | 4.09% | 0.00 | 0.00% | 0.00% | 0.07 | 5.29% | 5.67% | 0.01 | 0.50% | 0.50% |
| 2024-03-31 | 1.19 | 1.18 | 0.02 | 1.98% | 1.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.81% | 6.27% | 0.01 | 0.71% | 0.70% |
| 2024-03-30 | 1.19 | 1.18 | 0.02 | 1.98% | 1.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.81% | 6.27% | 0.01 | 0.71% | 0.70% |
| 2023-12-31 | 1.29 | 1.27 | 0.03 | 2.45% | 2.40% | 0.00 | 0.00% | 0.00% | 0.08 | 6.51% | 6.39% | 0.04 | 2.92% | 2.87% |
| 2023-09-30 | 1.92 | 1.91 | 0.10 | 5.04% | 5.33% | 0.00 | 0.00% | 0.00% | 0.11 | 5.75% | 5.73% | 0.07 | 3.71% | 3.70% |
| 2023-06-30 | 2.35 | 2.33 | 0.15 | 5.22% | 6.17% | 0.00 | 0.00% | 0.00% | 0.14 | 5.81% | 5.75% | 0.01 | 0.56% | 0.55% |
| 2023-03-31 | 2.83 | 2.82 | 0.05 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% | 0.22 | 7.47% | 7.69% | 0.01 | 0.22% | 0.23% |
| 2023-03-30 | 2.83 | 2.82 | 0.05 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% | 0.22 | 7.47% | 7.69% | 0.01 | 0.22% | 0.23% |
| 2022-12-31 | 2.81 | 2.79 | 0.00 | 0.00% | 0.00% | 0.09 | 3.11% | 3.09% | 0.16 | 5.59% | 5.55% | 0.01 | 0.41% | 0.41% |
| 2022-09-30 | 2.92 | 2.92 | 0.00 | 0.00% | 0.00% | 0.13 | 4.52% | 4.51% | 0.06 | 2.21% | 2.20% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 3.27 | 3.22 | 0.00 | 0.00% | 0.00% | 0.14 | 4.49% | 4.42% | 0.15 | 4.68% | 4.62% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 3.29 | 3.27 | 0.00 | 0.03% | 0.03% | 0.24 | 6.71% | 7.15% | 0.10 | 3.15% | 3.14% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 3.29 | 3.27 | 0.00 | 0.03% | 0.03% | 0.24 | 6.71% | 7.15% | 0.10 | 3.15% | 3.14% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.34 | 3.89 | 0.72 | 6.95% | 16.57% | 0.36 | 9.14% | 8.19% | 0.09 | 2.32% | 2.08% | 0.01 | 0.15% | 0.14% |
| 2021-09-30 | 6.04 | 5.68 | 0.72 | 6.31% | 11.98% | 0.38 | 6.66% | 6.26% | 0.08 | 1.40% | 1.32% | 0.01 | 0.10% | 0.09% |
| 2021-06-30 | 6.34 | 5.76 | 0.86 | 14.88% | 13.51% | 0.35 | 6.15% | 5.59% | 0.07 | 1.25% | 1.14% | 0.01 | 0.24% | 0.22% |
| 2021-03-31 | 5.69 | 5.35 | 0.91 | 10.57% | 15.97% | 0.29 | 5.41% | 5.08% | 0.06 | 1.14% | 1.07% | 0.01 | 0.11% | 0.10% |
| 2021-03-30 | 5.69 | 5.35 | 0.91 | 10.57% | 15.97% | 0.29 | 5.41% | 5.08% | 0.06 | 1.14% | 1.07% | 0.01 | 0.11% | 0.10% |
| 2020-12-31 | 5.51 | 5.51 | 0.79 | 14.22% | 14.29% | 0.21 | 3.83% | 3.83% | 0.08 | 1.46% | 1.46% | 0.01 | 0.09% | 0.09% |
| 2020-09-30 | 4.69 | 4.69 | 0.69 | 14.59% | 14.67% | 0.19 | 4.06% | 4.06% | 0.05 | 1.11% | 1.11% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 4.08 | 4.07 | 0.59 | 14.42% | 14.50% | 0.14 | 3.48% | 3.47% | 0.06 | 1.53% | 1.53% | 0.01 | 0.19% | 0.20% |
| 2020-03-31 | 3.39 | 3.38 | 0.25 | 7.10% | 7.28% | 0.09 | 2.61% | 2.60% | 0.21 | 6.09% | 6.07% | 0.00 | 0.14% | 0.14% |
| 2020-03-30 | 3.39 | 3.38 | 0.25 | 7.10% | 7.28% | 0.09 | 2.61% | 2.60% | 0.21 | 6.09% | 6.07% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 3.09 | 3.08 | 0.13 | 4.20% | 4.18% | 0.10 | 3.34% | 3.32% | 0.07 | 2.18% | 2.17% | 0.01 | 0.16% | 0.16% |
| 2019-09-30 | 2.90 | 2.90 | 0.00 | 0.00% | 0.00% | 0.10 | 3.47% | 3.47% | 0.05 | 1.83% | 1.82% | 0.01 | 0.32% | 0.33% |
| 2019-06-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 0.32 | 11.51% | 11.59% | 0.09 | 3.27% | 3.27% | 0.01 | 0.25% | 0.25% |
| 2019-03-31 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 1.05 | 39.07% | 39.14% | 0.14 | 5.39% | 5.38% | 0.11 | 4.12% | 4.11% |
| 2019-03-30 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 1.05 | 39.07% | 39.14% | 0.14 | 5.39% | 5.38% | 0.11 | 4.12% | 4.11% |
| 2018-12-31 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |