平安稳健养老一年持有混合(FOF)A
(011557)公募FOF
1.1247
0.25%+0.0028
单位净值 [2025-09-24]
1.1457
累计净值 [2025-09-24]
- 最近一月：1.01%
- 最近一季：3.43%
- 最近半年：5.35%
- 今年以来：7.03%
- 最近一年：8.58%
- 最近两年：9.72%
- 最近三年：10.13%
- 成立以来：14.76%
- 成立日期：2021-05-07
- 基金经理：高莺
- 产品类型：契约型开放式
- 最新份额：3.66亿
- 申购状态：可以申购
- 最新规模：1.94亿元
- 投资风格：
- 管理公司：平安
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(%) | |||
| 2024-12-31 | 1.94 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 8.27% | 10.13% | 0.01 | 0.47% | 0.46% |
| 2024-09-30 | 2.02 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.98% | 8.10% | 0.01 | 0.36% | 0.35% |
| 2024-06-30 | 2.14 | 2.07 | 0.01 | 0.44% | 0.42% | 0.00 | 0.00% | 0.00% | 0.27 | 9.25% | 12.55% | 0.02 | 1.15% | 1.11% |
| 2024-03-31 | 2.28 | 2.22 | 0.01 | 0.63% | 0.61% | 0.00 | 0.00% | 0.00% | 0.20 | 6.28% | 8.97% | 0.15 | 6.70% | 6.50% |
| 2024-03-30 | 2.28 | 2.22 | 0.01 | 0.63% | 0.61% | 0.00 | 0.00% | 0.00% | 0.20 | 6.28% | 8.97% | 0.15 | 6.70% | 6.50% |
| 2023-12-31 | 2.28 | 2.21 | 0.02 | 0.81% | 0.79% | 0.00 | 0.00% | 0.00% | 0.24 | 7.86% | 10.65% | 0.07 | 3.23% | 3.13% |
| 2023-09-30 | 2.14 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.36% | 8.87% | 0.01 | 0.68% | 0.65% |
| 2023-06-30 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.68% | 6.17% | 0.08 | 3.61% | 3.59% |
| 2023-03-31 | 2.69 | 2.64 | 0.01 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.25 | 7.72% | 9.46% | 0.02 | 0.73% | 0.72% |
| 2023-03-30 | 2.69 | 2.64 | 0.01 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.25 | 7.72% | 9.46% | 0.02 | 0.73% | 0.72% |
| 2022-12-31 | 2.90 | 2.86 | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.38 | 12.05% | 13.06% | 0.01 | 0.36% | 0.36% |
| 2022-09-30 | 3.43 | 3.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 11.75% | 12.13% | 0.05 | 1.49% | 1.49% |
| 2022-06-30 | 4.21 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 9.36% | 11.41% | 0.02 | 0.44% | 0.43% |
| 2022-03-31 | 4.89 | 4.88 | 0.01 | 0.26% | 0.26% | 0.10 | 2.10% | 2.09% | 0.27 | 5.46% | 5.52% | 0.00 | 0.03% | 0.04% |
| 2022-03-30 | 4.89 | 4.88 | 0.01 | 0.26% | 0.26% | 0.10 | 2.10% | 2.09% | 0.27 | 5.46% | 5.52% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 5.03 | 5.02 | 0.01 | 0.16% | 0.16% | 0.10 | 1.99% | 1.99% | 0.19 | 3.74% | 3.74% | 0.10 | 1.89% | 1.89% |
| 2021-09-30 | 3.79 | 3.79 | 0.00 | 0.00% | 0.00% | 0.10 | 2.64% | 2.64% | 0.11 | 2.80% | 2.80% | 0.12 | 3.18% | 3.17% |