鹏华养老2040五年持有混合发起式(FOF)(012784)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 |
2025-12-31 |
1.92 |
4.52 |
6.50 |
22,356,402.96 |
| 2 |
2025-09-30 |
3.13 |
4.51 |
1.10 |
22,336,544.03 |
| 3 |
2025-06-30 |
1.94 |
3.55 |
5.13 |
17,085,606.17 |
| 4 |
2025-03-31 |
- |
3.64 |
4.09 |
16,586,933.04 |
| 5 |
2024-12-31 |
- |
1.89 |
5.43 |
16,033,031.07 |
| 6 |
2024-09-30 |
- |
- |
6.72 |
12,664,748.19 |
| 7 |
2024-06-30 |
2.04 |
- |
8.35 |
11,693,833.12 |
| 8 |
2024-03-31 |
- |
- |
11.24 |
11,390,432.84 |
| 9 |
2023-12-31 |
- |
- |
7.15 |
11,688,995.45 |
| 10 |
2023-09-30 |
- |
- |
6.73 |
12,365,566.40 |
| 11 |
2023-06-30 |
2.43 |
- |
10.17 |
12,654,125.55 |
| 12 |
2023-03-31 |
- |
- |
8.28 |
12,880,177.49 |
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