鹏华养老2040五年持有混合发起式(FOF)
(012784)公募基金篮子型FOF
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(%) | |||
| 2025-12-31 | 0.22 | 0.22 | 0.00 | 1.92% | 1.92% | 0.01 | 4.52% | 4.51% | 0.01 | 6.38% | 6.49% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.22 | 0.22 | 0.01 | 3.13% | 3.12% | 0.01 | 4.51% | 4.50% | 0.00 | 1.10% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.17 | 0.17 | 0.00 | 1.94% | 1.94% | 0.01 | 3.55% | 3.54% | 0.01 | 5.01% | 5.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 3.64% | 3.63% | 0.01 | 4.09% | 4.09% | 0.00 | 1.24% | 1.23% |
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 1.89% | 1.88% | 0.01 | 5.27% | 5.42% | 0.00 | 1.00% | 1.00% |
| 2024-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.70% | 0.01 | 5.32% | 5.30% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 8.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 11.10% | 11.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 7.13% | 0.00 | 1.94% | 1.93% |
| 2023-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 2.43% | 2.43% | 0.00 | 0.00% | 0.00% | 0.01 | 9.98% | 10.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.15% | 8.27% | 0.00 | 0.01% | 0.01% |