鹏华长治稳健养老一年持有期混合(FOF)A
(012783)公募FOF
1.1124
0.35%+0.0039
单位净值 [2025-09-24]
1.1124
累计净值 [2025-09-24]
- 最近一月：1.64%
- 最近一季：13.33%
- 最近半年：14.03%
- 今年以来：16.35%
- 最近一年：24.97%
- 最近两年：11.98%
- 最近三年：8.85%
- 成立以来：11.24%
- 成立日期：2021-08-11
- 基金经理：孙博斐
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：
- 管理公司：鹏华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.52 | 0.51 | 0.01 | 1.46% | 1.43% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 7.12% | 0.00 | 0.88% | 0.86% |
| 2025-03-31 | 0.59 | 0.59 | 0.01 | 2.25% | 2.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.71% | 7.96% | 0.00 | 0.16% | 0.17% |
| 2024-12-31 | 0.58 | 0.58 | 0.01 | 2.24% | 2.23% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 7.11% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 0.60 | 0.60 | 0.01 | 2.34% | 2.33% | 0.00 | 0.00% | 0.00% | 0.04 | 6.74% | 7.22% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.62 | 0.62 | 0.01 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 6.98% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 0.64 | 0.64 | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.06 | 9.39% | 9.77% | 0.00 | 0.56% | 0.56% |
| 2024-03-30 | 0.64 | 0.64 | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.06 | 9.39% | 9.77% | 0.00 | 0.56% | 0.56% |
| 2023-12-31 | 0.68 | 0.68 | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.89% | 6.86% | 0.01 | 1.34% | 1.32% |
| 2023-09-30 | 0.75 | 0.75 | 0.02 | 2.93% | 2.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.15% | 7.36% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 0.83 | 0.82 | 0.03 | 3.29% | 3.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 6.64% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.94 | 0.93 | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% | 0.11 | 11.44% | 11.53% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.94 | 0.93 | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% | 0.11 | 11.44% | 11.53% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.01% | 9.55% | 0.01 | 0.50% | 0.50% |
| 2022-09-30 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.26% | 8.09% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 0.09 | 4.15% | 4.14% | 0.08 | 3.41% | 3.41% | 0.02 | 0.77% | 0.77% |
| 2022-03-31 | 2.61 | 2.15 | 0.00 | 0.00% | 0.00% | 0.81 | 16.72% | 31.18% | 0.04 | 1.75% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.61 | 2.15 | 0.00 | 0.00% | 0.00% | 0.81 | 16.72% | 31.18% | 0.04 | 1.75% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.73 | 2.17 | 0.01 | 0.57% | 0.46% | 0.80 | 11.32% | 29.25% | 0.04 | 1.91% | 1.53% | 0.11 | 5.04% | 4.02% |