基金经理：孙博斐
| 单位净值:1.2494 | 净值增长率:1.67% | 累计净值:1.2494 | 截止日期:2026/2/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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鹏华养老2035混合(FOF)Y(017380)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 13,473,800 | - | 143,955,000 | 142,946,000 | 9% |
| 2025/9/30 | 5,089,660 | - | 143,491,000 | 141,628,000 | 4% |
| 2025/6/30 | 4,091,280 | - | 125,805,000 | 125,151,000 | 3% |
| 2025/3/31 | 5,805,890 | - | 125,040,000 | 124,394,000 | 5% |
| 2024/12/31 | 5,751,090 | - | 120,357,000 | 119,868,000 | 5% |
| 2024/9/30 | 6,069,360 | - | 121,051,000 | 120,391,000 | 5% |
| 2024/6/30 | 4,785,140 | - | 117,083,000 | 116,597,000 | 4% |
| 2024/3/31 | 2,344,210 | - | 118,934,000 | 118,360,000 | 2% |
| 2023/12/31 | 3,099,870 | - | 129,152,000 | 126,699,000 | 2% |
| 2023/9/30 | 10,206,800 | - | 191,603,000 | 191,022,000 | 5% |
| 2023/6/30 | 14,539,700 | - | 235,492,000 | 233,124,000 | 6% |
| 2023/3/31 | 4,780,240 | - | 282,798,000 | 282,080,000 | 2% |
| 2022/12/31 | 0 | 8,660,940 | 280,702,000 | 278,731,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。