鹏华养老2045三年持有混合发起式(FOF)A(007271)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 |
- |
5.22 |
2.17 |
332,204,728.64 |
| 2 |
2024-12-31 |
- |
5.21 |
5.95 |
310,985,852.14 |
| 3 |
2024-09-30 |
- |
4.90 |
4.32 |
293,976,697.84 |
| 4 |
2024-06-30 |
1.55 |
- |
6.74 |
274,729,547.31 |
| 5 |
2024-03-31 |
- |
- |
7.83 |
267,145,849.81 |
| 6 |
2023-12-31 |
- |
- |
6.24 |
269,965,334.33 |
| 7 |
2023-09-30 |
- |
- |
7.38 |
280,654,673.80 |
| 8 |
2023-06-30 |
1.36 |
- |
11.01 |
286,650,588.75 |
| 9 |
2023-03-31 |
- |
- |
8.81 |
286,476,200.71 |
| 10 |
2022-12-31 |
- |
1.75 |
9.35 |
272,569,750.65 |
| 11 |
2022-09-30 |
- |
4.96 |
0.94 |
281,209,699.00 |
| 12 |
2022-06-30 |
- |
4.72 |
5.83 |
300,256,104.50 |
| 13 |
2022-03-31 |
- |
2.76 |
9.00 |
98,032,627.63 |
| 14 |
2021-12-31 |
11.10 |
12.56 |
2.71 |
75,330,102.20 |
| 15 |
2021-09-30 |
10.18 |
14.57 |
1.19 |
73,649,662.73 |
| 16 |
2021-06-30 |
8.84 |
14.27 |
1.24 |
72,406,140.22 |
| 17 |
2021-03-31 |
13.32 |
8.61 |
0.85 |
67,086,757.87 |
| 18 |
2020-12-31 |
13.75 |
4.21 |
0.83 |
70,927,132.58 |
| 19 |
2020-09-30 |
14.58 |
4.48 |
0.79 |
66,562,141.42 |
| 20 |
2020-06-30 |
14.79 |
3.64 |
1.62 |
65,478,531.60 |
| 21 |
2020-03-31 |
13.81 |
3.67 |
1.78 |
51,907,580.73 |
| 22 |
2019-12-31 |
9.03 |
3.87 |
5.17 |
50,322,521.81 |
| 23 |
2019-09-30 |
- |
- |
21.69 |
10,113,673.79 |
| 24 |
2019-06-30 |
- |
- |
26.56 |
10,122,167.16 |
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