鹏华养老2045三年持有混合发起式(FOF)A
(007271)公募FOF
1.7225
0.36%+0.0061
单位净值 [2025-09-23]
1.7225
累计净值 [2025-09-23]
- 最近一月：5.63%
- 最近一季：25.40%
- 最近半年：24.50%
- 今年以来：29.05%
- 最近一年：47.84%
- 最近两年：26.63%
- 最近三年：23.07%
- 成立以来：72.25%
- 成立日期：2019-04-22
- 基金经理：郑科
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：2.51亿元
- 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 | 2.51 | 2.48 | 0.04 | 1.48% | 1.46% | 0.13 | 5.22% | 5.15% | 0.10 | 3.89% | 3.84% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.16 | 3.11 | 0.00 | 0.00% | 0.00% | 0.16 | 5.21% | 5.12% | 0.19 | 5.95% | 5.85% | 0.04 | 1.42% | 1.40% |
| 2024-09-30 | 2.98 | 2.94 | 0.00 | 0.00% | 0.00% | 0.14 | 4.90% | 4.83% | 0.13 | 4.32% | 4.26% | 0.12 | 4.08% | 4.02% |
| 2024-06-30 | 2.75 | 2.75 | 0.04 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% | 0.19 | 6.66% | 6.74% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 7.76% | 7.83% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 7.76% | 7.83% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.70 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.10% | 6.23% | 0.05 | 1.98% | 1.98% |
| 2023-09-30 | 2.81 | 2.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 7.28% | 7.37% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 2.87 | 2.87 | 0.04 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% | 0.32 | 10.92% | 11.00% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 8.74% | 8.80% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 2.87 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 8.74% | 8.80% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 0.05 | 1.75% | 1.75% | 0.25 | 9.19% | 9.33% | 0.02 | 0.57% | 0.58% |
| 2022-09-30 | 2.81 | 2.81 | 0.00 | 0.00% | 0.00% | 0.14 | 4.96% | 4.96% | 0.03 | 0.94% | 0.94% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 0.14 | 4.72% | 4.71% | 0.18 | 5.65% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.03 | 2.76% | 2.76% | 0.09 | 8.89% | 8.99% | 0.05 | 4.96% | 4.95% |
| 2022-03-30 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.03 | 2.76% | 2.76% | 0.09 | 8.89% | 8.99% | 0.05 | 4.96% | 4.95% |
| 2021-12-31 | 0.84 | 0.75 | 0.08 | 11.10% | 9.93% | 0.09 | 12.56% | 11.23% | 0.02 | 2.71% | 2.42% | 0.00 | 0.12% | 0.11% |
| 2021-09-30 | 0.85 | 0.74 | 0.07 | 10.18% | 8.85% | 0.11 | 14.57% | 12.66% | 0.01 | 1.19% | 1.03% | 0.00 | 0.12% | 0.10% |
| 2021-06-30 | 0.84 | 0.72 | 0.06 | 8.84% | 7.62% | 0.10 | 14.27% | 12.31% | 0.01 | 1.24% | 1.07% | 0.00 | 0.21% | 0.20% |
| 2021-03-31 | 0.73 | 0.67 | 0.09 | 13.32% | 12.22% | 0.06 | 8.61% | 7.90% | 0.01 | 0.85% | 0.78% | 0.00 | 0.19% | 0.17% |
| 2021-03-30 | 0.73 | 0.67 | 0.09 | 13.32% | 12.22% | 0.06 | 8.61% | 7.90% | 0.01 | 0.85% | 0.78% | 0.00 | 0.19% | 0.17% |
| 2020-12-31 | 0.71 | 0.71 | 0.10 | 13.53% | 13.72% | 0.03 | 4.21% | 4.20% | 0.01 | 0.83% | 0.82% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.67 | 0.67 | 0.10 | 14.45% | 14.56% | 0.03 | 4.48% | 4.47% | 0.01 | 0.79% | 0.79% | 0.00 | 0.09% | 0.10% |
| 2020-06-30 | 0.66 | 0.65 | 0.10 | 14.70% | 14.78% | 0.02 | 3.64% | 3.64% | 0.01 | 1.62% | 1.62% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 0.52 | 0.52 | 0.07 | 13.72% | 13.80% | 0.02 | 3.67% | 3.66% | 0.01 | 1.78% | 1.77% | 0.00 | 0.26% | 0.27% |
| 2020-03-30 | 0.52 | 0.52 | 0.07 | 13.72% | 13.80% | 0.02 | 3.67% | 3.66% | 0.01 | 1.78% | 1.77% | 0.00 | 0.26% | 0.27% |
| 2019-12-31 | 0.50 | 0.50 | 0.05 | 8.89% | 9.01% | 0.02 | 3.87% | 3.86% | 0.03 | 5.17% | 5.17% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 21.69% | 21.63% | 0.02 | 14.59% | 14.83% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 26.42% | 26.52% | 0.00 | 0.05% | 0.06% |