鹏华长治稳健养老一年持有期混合(FOF)Y
(017239)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(%) | |||
| 2026-06-30 | 0.80 | 0.79 | 0.02 | 2.78% | 2.76% | 0.01 | 1.40% | 1.39% | 0.03 | 4.12% | 4.09% | 0.01 | 0.66% | 0.65% |
| 2026-03-31 | 0.74 | 0.73 | 0.02 | 2.09% | 2.08% | 0.01 | 1.51% | 1.50% | 0.04 | 5.38% | 5.83% | 0.01 | 1.39% | 1.39% |
| 2025-12-31 | 0.60 | 0.59 | 0.01 | 2.34% | 2.31% | 0.01 | 1.71% | 1.68% | 0.03 | 5.87% | 5.80% | 0.02 | 3.29% | 3.26% |
| 2025-09-30 | 0.51 | 0.50 | 0.00 | 0.76% | 0.75% | 0.01 | 2.00% | 1.97% | 0.03 | 5.96% | 5.86% | 0.00 | 0.66% | 0.65% |
| 2025-06-30 | 0.52 | 0.51 | 0.01 | 1.46% | 1.43% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 7.12% | 0.00 | 0.88% | 0.86% |
| 2025-03-31 | 0.59 | 0.59 | 0.01 | 2.25% | 2.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.71% | 7.96% | 0.00 | 0.16% | 0.17% |
| 2024-12-31 | 0.58 | 0.58 | 0.01 | 2.24% | 2.23% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 7.11% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 0.60 | 0.60 | 0.01 | 2.34% | 2.33% | 0.00 | 0.00% | 0.00% | 0.04 | 6.74% | 7.22% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.62 | 0.62 | 0.01 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 6.98% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 0.64 | 0.64 | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.06 | 9.39% | 9.77% | 0.00 | 0.56% | 0.56% |
| 2023-12-31 | 0.68 | 0.68 | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.89% | 6.86% | 0.01 | 1.34% | 1.32% |
| 2023-09-30 | 0.75 | 0.75 | 0.02 | 2.93% | 2.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.15% | 7.36% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 0.83 | 0.82 | 0.03 | 3.29% | 3.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 6.64% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.94 | 0.93 | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% | 0.11 | 11.44% | 11.53% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.01% | 9.55% | 0.01 | 0.50% | 0.50% |