鹏华养老2035三年持有混合(FOF)Y
(017380)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 | 2.03 | 1.99 | 0.11 | 5.44% | 5.33% | 0.00 | 0.00% | 0.00% | 0.15 | 5.35% | 7.20% | 0.06 | 2.92% | 2.87% |
| 2026-03-31 | 1.66 | 1.64 | 0.11 | 5.67% | 6.75% | 0.00 | 0.00% | 0.00% | 0.10 | 5.88% | 5.81% | 0.07 | 4.36% | 4.32% |
| 2025-12-31 | 1.44 | 1.43 | 0.13 | 8.72% | 9.36% | 0.00 | 0.00% | 0.00% | 0.10 | 6.70% | 6.65% | 0.05 | 3.40% | 3.38% |
| 2025-09-30 | 1.43 | 1.42 | 0.05 | 3.59% | 3.55% | 0.00 | 0.00% | 0.00% | 0.11 | 6.77% | 7.97% | 0.02 | 1.65% | 1.63% |
| 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% |
| 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% |
| 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% |