鹏华养老2035三年持有混合(FOF)A(006296)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
4.67 |
- |
7.12 |
124,393,569.68 |
| 2 |
2024-12-31 |
4.80 |
- |
6.04 |
119,867,507.16 |
| 3 |
2024-09-30 |
5.04 |
- |
5.57 |
120,391,232.32 |
| 4 |
2024-06-30 |
4.10 |
- |
5.70 |
116,596,966.36 |
| 5 |
2024-03-31 |
1.98 |
- |
6.30 |
118,359,799.25 |
| 6 |
2023-12-31 |
2.45 |
- |
6.51 |
126,698,685.46 |
| 7 |
2023-09-30 |
5.34 |
- |
5.75 |
191,021,913.27 |
| 8 |
2023-06-30 |
6.24 |
- |
5.81 |
233,124,462.85 |
| 9 |
2023-03-31 |
1.69 |
- |
7.71 |
282,080,385.30 |
| 10 |
2022-12-31 |
- |
3.11 |
5.59 |
278,730,608.71 |
| 11 |
2022-09-30 |
- |
4.52 |
2.21 |
291,634,338.87 |
| 12 |
2022-06-30 |
- |
4.49 |
4.68 |
321,833,866.60 |
| 13 |
2022-03-31 |
0.03 |
7.19 |
3.15 |
326,977,913.95 |
| 14 |
2021-12-31 |
18.48 |
9.14 |
2.32 |
389,141,681.09 |
| 15 |
2021-09-30 |
12.75 |
6.66 |
1.40 |
567,747,835.45 |
| 16 |
2021-06-30 |
14.88 |
6.15 |
1.25 |
575,567,034.77 |
| 17 |
2021-03-31 |
16.99 |
5.41 |
1.14 |
535,142,594.77 |
| 18 |
2020-12-31 |
14.30 |
3.83 |
1.46 |
550,629,953.21 |
| 19 |
2020-09-30 |
14.68 |
4.06 |
1.11 |
468,658,371.10 |
| 20 |
2020-06-30 |
14.51 |
3.48 |
1.53 |
407,228,915.23 |
| 21 |
2020-03-31 |
7.30 |
2.61 |
6.09 |
337,898,713.14 |
| 22 |
2019-12-31 |
4.20 |
3.34 |
2.18 |
307,926,274.56 |
| 23 |
2019-09-30 |
- |
3.47 |
1.83 |
289,561,852.40 |
| 24 |
2019-06-30 |
- |
11.60 |
3.27 |
276,950,535.69 |
| 25 |
2019-03-31 |
- |
39.19 |
5.39 |
266,699,307.03 |
微信公众号
证券之星APP
基本资料
