鹏华养老2045三年持有混合发起式(FOF)Y
(017381)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 | 4.79 | 4.54 | 0.07 | 1.58% | 1.50% | 0.23 | 5.10% | 4.83% | 0.46 | 10.18% | 9.65% | 0.03 | 0.58% | 0.55% |
| 2026-03-31 | 3.74 | 3.72 | 0.05 | 1.48% | 1.47% | 0.19 | 5.11% | 5.07% | 0.21 | 5.60% | 5.56% | 0.02 | 0.59% | 0.58% |
| 2025-12-31 | 3.17 | 3.17 | 0.04 | 1.25% | 1.25% | 0.16 | 5.19% | 5.18% | 0.27 | 8.22% | 8.41% | 0.11 | 3.42% | 3.41% |
| 2025-09-30 | 2.80 | 2.68 | 0.07 | 2.78% | 2.66% | 0.13 | 4.99% | 4.78% | 0.26 | 5.13% | 9.17% | 0.02 | 0.91% | 0.88% |
| 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% |
| 2025-03-31 | 3.33 | 3.32 | 0.00 | 0.00% | 0.00% | 0.17 | 5.22% | 5.19% | 0.07 | 2.17% | 2.17% | 0.04 | 1.17% | 1.17% |
| 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% |
| 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% |
| 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% |