鹏华养老2045三年持有混合发起式(FOF)A
(007271)公募FOF
1.7097
0.30%+0.0051
单位净值 [2025-09-17]
1.7097
累计净值 [2025-09-17]
- 最近一月：10.22%
- 最近一季：23.65%
- 最近半年：20.66%
- 今年以来：28.09%
- 最近一年：48.99%
- 最近两年：25.69%
- 最近三年：22.16%
- 成立以来：70.97%
- 成立日期：2019-04-22
- 基金经理：郑科
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：2.51亿元
- 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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.84 | 0.75 | 0.08 | 11.10% | 9.93% | 0.09 | 12.56% | 11.23% | 0.02 | 2.71% | 2.42% | 0.00 | 0.12% | 0.11% |
| 2021-06-30 | 0.84 | 0.72 | 0.06 | 8.84% | 7.62% | 0.10 | 14.27% | 12.31% | 0.01 | 1.24% | 1.07% | 0.00 | 0.21% | 0.20% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |