鹏华养老2045三年持有混合发起式(FOF)A
(007271)公募FOF
1.3603
0.53%+0.0072
单位净值 [2023-04-28]
1.3603
累计净值 [2023-04-28]
- 最近一月：0.67%
- 最近一季：0.00%
- 最近半年：4.65%
- 今年以来：2.67%
- 最近一年：0.00%
- 最近两年：-0.15%
- 最近三年：16.08%
- 成立以来：36.03%
- 成立日期：2019-04-22
- 基金经理：赵强
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：3.01亿元
- 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(%) | |||
| 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% |
| 2022-09-30 | 2.81 | 2.81 | 0.00 | 0.00% | 0.00% | 0.14 | 4.96% | 4.96% | 0.03 | 0.94% | 0.94% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 0.14 | 4.72% | 4.71% | 0.18 | 5.65% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.03 | 2.76% | 2.76% | 0.12 | 11.76% | 11.75% | 0.05 | 4.96% | 4.95% |
| 2021-12-31 | 0.84 | 0.75 | 0.08 | 11.10% | 0.10% | 0.09 | 12.56% | 0.11% | 0.02 | 7.40% | 0.02% | 0.00 | 0.12% | 0.00% |
| 2021-09-30 | 0.85 | 0.74 | 0.07 | 10.18% | 8.85% | 0.11 | 14.57% | 12.66% | 0.04 | 5.89% | 5.12% | 0.00 | 0.12% | 0.10% |
| 2021-06-30 | 0.84 | 0.72 | 0.06 | 8.84% | 0.08% | 0.10 | 14.27% | 0.12% | 0.01 | 1.24% | 0.01% | 0.00 | 0.21% | 0.00% |
| 2021-03-31 | 0.73 | 0.67 | 0.09 | 13.32% | 12.22% | 0.06 | 8.61% | 7.90% | 0.01 | 0.85% | 0.78% | 0.00 | 0.19% | 0.17% |
| 2020-12-31 | 0.71 | 0.71 | 0.10 | 13.53% | 13.72% | 0.03 | 4.21% | 4.20% | 0.01 | 0.83% | 0.82% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.67 | 0.67 | 0.10 | 14.45% | 14.56% | 0.03 | 4.48% | 4.47% | 0.01 | 0.79% | 0.79% | 0.00 | 0.09% | 0.10% |
| 2020-06-30 | 0.66 | 0.65 | 0.10 | 14.70% | 14.78% | 0.02 | 3.64% | 3.64% | 0.01 | 1.62% | 1.62% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 0.52 | 0.52 | 0.07 | 13.72% | 13.80% | 0.02 | 3.67% | 3.66% | 0.01 | 1.78% | 1.77% | 0.00 | 0.26% | 0.27% |
| 2019-12-31 | 0.50 | 0.50 | 0.05 | 8.89% | 9.01% | 0.02 | 3.87% | 3.86% | 0.03 | 5.17% | 5.17% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 21.69% | 21.63% | 0.02 | 14.59% | 14.83% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 26.42% | 26.52% | 0.00 | 0.05% | 0.06% |