鹏华养老2045三年持有混合发起式(FOF)Y(017381)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 |
2025-09-30 |
2.78 |
4.99 |
9.60 |
268,491,924.86 |
| 2 |
2025-06-30 |
1.48 |
5.22 |
3.89 |
248,078,532.02 |
| 3 |
2025-03-31 |
- |
5.22 |
2.17 |
332,204,728.64 |
| 4 |
2024-12-31 |
- |
5.21 |
5.95 |
310,985,852.14 |
| 5 |
2024-09-30 |
- |
4.90 |
4.32 |
293,976,697.84 |
| 6 |
2024-06-30 |
1.55 |
- |
6.74 |
274,729,547.31 |
| 7 |
2024-03-31 |
- |
- |
7.83 |
267,145,849.81 |
| 8 |
2023-12-31 |
- |
- |
6.24 |
269,965,334.33 |
| 9 |
2023-09-30 |
- |
- |
7.38 |
280,654,673.80 |
| 10 |
2023-06-30 |
1.36 |
- |
11.01 |
286,650,588.75 |
| 11 |
2023-03-31 |
- |
- |
8.81 |
286,476,200.71 |
| 12 |
2022-12-31 |
- |
1.75 |
9.35 |
272,569,750.65 |
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