鹏华长治稳健养老一年持有期混合(FOF)A(012783)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 |
2025-06-30 |
1.46 |
- |
7.26 |
50,763,334.05 |
| 2 |
2025-03-31 |
2.25 |
- |
7.99 |
59,028,497.92 |
| 3 |
2024-12-31 |
2.24 |
- |
7.13 |
58,040,050.99 |
| 4 |
2024-09-30 |
2.34 |
- |
7.27 |
60,186,118.84 |
| 5 |
2024-06-30 |
2.04 |
- |
7.00 |
62,228,405.30 |
| 6 |
2024-03-31 |
0.97 |
- |
9.81 |
64,205,069.48 |
| 7 |
2023-12-31 |
1.27 |
- |
6.93 |
67,792,541.30 |
| 8 |
2023-09-30 |
2.93 |
- |
7.38 |
74,785,318.42 |
| 9 |
2023-06-30 |
3.29 |
- |
6.70 |
81,979,077.36 |
| 10 |
2023-03-31 |
0.90 |
- |
11.54 |
93,407,681.49 |
| 11 |
2022-12-31 |
- |
- |
9.61 |
100,358,235.38 |
| 12 |
2022-09-30 |
- |
- |
8.17 |
115,545,339.49 |
| 13 |
2022-06-30 |
- |
4.15 |
3.41 |
221,212,938.01 |
| 14 |
2022-03-31 |
- |
37.74 |
1.75 |
215,269,643.70 |
| 15 |
2021-12-31 |
0.57 |
36.68 |
1.91 |
217,465,106.08 |
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