鹏华长乐稳健养老混合发起式(FOF)A(007273)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 |
2024-03-31 |
- |
- |
10.65 |
13,333,043.28 |
| 2 |
2023-12-31 |
- |
- |
8.90 |
57,331,863.46 |
| 3 |
2023-09-30 |
- |
- |
10.36 |
64,446,998.60 |
| 4 |
2023-06-30 |
0.70 |
- |
12.26 |
116,086,891.24 |
| 5 |
2023-03-31 |
- |
- |
10.25 |
233,341,169.35 |
| 6 |
2022-12-31 |
- |
3.35 |
8.37 |
228,417,588.62 |
| 7 |
2022-09-30 |
- |
4.65 |
3.30 |
229,284,069.96 |
| 8 |
2022-06-30 |
- |
4.47 |
2.86 |
236,989,480.69 |
| 9 |
2022-03-31 |
- |
0.70 |
17.15 |
11,736,327.38 |
| 10 |
2021-12-31 |
7.42 |
7.95 |
4.81 |
12,588,925.09 |
| 11 |
2021-09-30 |
9.21 |
13.47 |
5.86 |
12,082,634.10 |
| 12 |
2021-06-30 |
8.83 |
8.90 |
5.42 |
12,105,429.21 |
| 13 |
2021-03-31 |
9.81 |
5.06 |
4.58 |
11,433,740.78 |
| 14 |
2020-12-31 |
11.18 |
- |
5.49 |
12,028,939.76 |
| 15 |
2020-09-30 |
9.47 |
- |
5.12 |
11,636,456.85 |
| 16 |
2020-06-30 |
7.32 |
- |
5.15 |
11,200,155.24 |
| 17 |
2020-03-31 |
2.13 |
- |
6.42 |
10,322,271.07 |
| 18 |
2019-12-31 |
1.80 |
- |
8.50 |
10,364,156.76 |
| 19 |
2019-09-30 |
- |
- |
6.50 |
10,122,749.36 |
| 20 |
2019-06-30 |
- |
0.03 |
26.44 |
10,066,496.03 |
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