鹏华养老2050五年持有期混合发起式(FOF)(019609)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 |
2026-09-30 |
1.76 |
4.34 |
4.80 |
27,790,994.00 |
| 2 |
2026-06-30 |
2.40 |
3.72 |
7.19 |
18,927,726.60 |
| 3 |
2026-03-31 |
1.26 |
4.06 |
8.29 |
14,892,976.98 |
| 4 |
2025-12-31 |
1.81 |
4.25 |
7.65 |
14,277,379.67 |
| 5 |
2025-09-30 |
3.60 |
4.20 |
1.50 |
14,391,296.29 |
| 6 |
2025-06-30 |
2.16 |
2.73 |
8.23 |
11,145,181.81 |
| 7 |
2025-03-31 |
- |
2.79 |
2.68 |
10,855,322.74 |
| 8 |
2024-12-31 |
- |
2.88 |
8.77 |
10,498,925.74 |
| 9 |
2024-09-30 |
- |
- |
8.73 |
10,388,459.24 |
| 10 |
2024-06-30 |
2.10 |
- |
8.47 |
9,594,747.32 |
| 11 |
2024-03-31 |
- |
- |
10.14 |
9,353,351.33 |
| 12 |
2023-12-31 |
- |
- |
5.99 |
9,609,361.84 |
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