鹏扬平衡养老目标三年持有混合发起式(FOF)A
(019707)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 | 1.71 | 1.69 | 0.00 | 0.00% | 0.00% | 0.10 | 6.00% | 5.92% | 0.10 | 5.03% | 6.15% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 1.72 | 1.69 | 0.01 | 0.56% | 0.55% | 0.10 | 6.00% | 5.90% | 0.06 | 3.61% | 3.55% | 0.05 | 2.76% | 2.71% |
| 2025-12-31 | 1.68 | 1.67 | 0.06 | 3.75% | 3.74% | 0.10 | 5.87% | 6.02% | 0.07 | 4.05% | 4.05% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 1.69 | 1.67 | 0.04 | 2.17% | 2.15% | 0.10 | 5.15% | 5.97% | 0.17 | 10.45% | 10.36% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.49% | 0.07 | 10.82% | 10.80% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.56% | 0.02 | 3.50% | 3.49% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.64% | 0.01 | 1.80% | 1.80% | 0.05 | 7.52% | 7.84% |
| 2024-09-30 | 0.57 | 0.57 | 0.01 | 1.57% | 1.57% | 0.03 | 5.11% | 5.10% | 0.02 | 3.34% | 3.33% | 0.03 | 4.98% | 4.97% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.53% | 5.79% | 0.03 | 6.17% | 6.15% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.44% | 0.03 | 5.73% | 5.51% | 0.00 | 0.01% | 0.01% |