鹏华养老2050五年持有期混合发起式(FOF)
(019609)公募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(%) | |||
| 2026-03-31 | 0.16 | 0.15 | 0.00 | 1.26% | 1.20% | 0.01 | 4.06% | 3.88% | 0.01 | 8.29% | 7.93% | 0.01 | 4.86% | 4.65% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 1.81% | 1.81% | 0.01 | 4.25% | 4.24% | 0.01 | 7.49% | 7.64% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.14 | 0.14 | 0.01 | 3.60% | 3.59% | 0.01 | 4.20% | 4.19% | 0.00 | 1.50% | 1.49% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 2.16% | 2.16% | 0.00 | 2.73% | 2.72% | 0.01 | 8.07% | 8.21% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 2.79% | 2.78% | 0.00 | 2.68% | 2.67% | 0.01 | 4.99% | 4.99% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 2.88% | 2.75% | 0.01 | 8.77% | 8.38% | 0.00 | 1.03% | 0.98% |
| 2024-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 8.56% | 0.01 | 5.35% | 5.24% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 2.10% | 2.10% | 0.00 | 0.00% | 0.00% | 0.01 | 8.25% | 8.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 10.00% | 10.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 5.97% | 0.00 | 3.00% | 2.99% |