鹏华养老2035三年持有混合(FOF)Y(017380)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 |
3.27 |
- |
7.28 |
125,150,949.70 |
| 2 |
2025-03-31 |
4.67 |
- |
7.12 |
124,393,569.68 |
| 3 |
2024-12-31 |
4.80 |
- |
6.04 |
119,867,507.16 |
| 4 |
2024-09-30 |
5.04 |
- |
5.57 |
120,391,232.32 |
| 5 |
2024-06-30 |
4.10 |
- |
5.70 |
116,596,966.36 |
| 6 |
2024-03-31 |
1.98 |
- |
6.30 |
118,359,799.25 |
| 7 |
2023-12-31 |
2.45 |
- |
6.51 |
126,698,685.46 |
| 8 |
2023-09-30 |
5.34 |
- |
5.75 |
191,021,913.27 |
| 9 |
2023-06-30 |
6.24 |
- |
5.81 |
233,124,462.85 |
| 10 |
2023-03-31 |
1.69 |
- |
7.71 |
282,080,385.30 |
| 11 |
2022-12-31 |
- |
3.11 |
5.59 |
278,730,608.71 |
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