鹏华长乐稳健养老混合发起式(FOF)A
(007273)公募FOF
1.1123
0.00%0.0000
单位净值 [2024-05-16]
1.1123
累计净值 [2024-05-16]
- 最近一月：3.04%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：0.73%
- 成立以来：11.23%
- 成立日期：2019-04-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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(%) | |||
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.68% | 10.55% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.64% | 8.88% | 0.00 | 0.75% | 0.75% |
| 2023-09-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.13% | 10.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.16 | 1.16 | 0.01 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 0.14 | 12.14% | 12.24% | 0.02 | 1.37% | 1.38% |
| 2023-03-31 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 10.19% | 10.25% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 0.08 | 3.35% | 3.34% | 0.19 | 8.24% | 8.35% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 0.11 | 4.65% | 4.64% | 0.08 | 3.30% | 3.30% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 0.11 | 4.47% | 4.47% | 0.07 | 2.86% | 2.85% | 0.21 | 8.66% | 8.77% |
| 2022-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.70% | 0.70% | 0.02 | 17.02% | 17.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.14 | 0.13 | 0.01 | 7.42% | 6.84% | 0.01 | 7.95% | 7.34% | 0.01 | 4.81% | 4.44% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.14 | 0.12 | 0.01 | 9.21% | 8.17% | 0.02 | 13.47% | 11.95% | 0.01 | 5.86% | 5.20% | 0.00 | 0.08% | 0.07% |
| 2021-06-30 | 0.13 | 0.12 | 0.01 | 8.83% | 8.01% | 0.01 | 8.90% | 8.09% | 0.01 | 5.42% | 4.92% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 0.12 | 0.11 | 0.01 | 8.83% | 9.71% | 0.01 | 5.06% | 5.01% | 0.01 | 4.58% | 4.53% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 0.12 | 0.12 | 0.01 | 10.86% | 11.14% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.47% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 0.12 | 0.12 | 0.01 | 8.33% | 9.37% | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.06% | 0.00 | 0.87% | 0.86% |
| 2020-06-30 | 0.11 | 0.11 | 0.01 | 6.71% | 7.27% | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.12% | 0.00 | 0.57% | 0.57% |
| 2020-03-31 | 0.10 | 0.10 | 0.00 | 2.13% | 2.13% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.41% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.11 | 0.10 | 0.00 | 1.80% | 1.75% | 0.00 | 0.00% | 0.00% | 0.01 | 5.24% | 8.22% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.49% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.03 | 26.31% | 26.40% | 0.00 | 0.05% | 0.05% |