平安盈禧均衡配置1年持有混合(FOF)C
(014646)公募FOF
0.9433
0.20%+0.0019
单位净值 [2025-09-24]
0.9433
累计净值 [2025-09-24]
- 最近一月：2.66%
- 最近一季：8.55%
- 最近半年：8.21%
- 今年以来：11.17%
- 最近一年：14.44%
- 最近两年：1.70%
- 最近三年：-3.96%
- 成立以来：-5.67%
- 成立日期：2022-01-18
- 基金经理：高莺
- 产品类型：契约型开放式
- 最新份额：25.09亿
- 申购状态：可以申购
- 最新规模：14.22亿元
- 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 | 14.22 | 14.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 9.10% | 10.25% | 0.09 | 0.65% | 0.64% |
| 2024-09-30 | 16.19 | 16.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.65 | 9.68% | 10.17% | 0.09 | 0.59% | 0.59% |
| 2024-06-30 | 17.17 | 17.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 7.32% | 8.08% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 18.32 | 18.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.56 | 7.72% | 8.52% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 18.32 | 18.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.56 | 7.72% | 8.52% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 20.01 | 19.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 7.00% | 8.06% | 0.32 | 1.63% | 1.61% |
| 2023-09-30 | 22.65 | 22.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.77 | 7.11% | 7.82% | 0.02 | 0.10% | 0.09% |
| 2023-06-30 | 27.99 | 27.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.25 | 10.84% | 11.60% | 0.11 | 0.38% | 0.38% |
| 2023-03-31 | 33.45 | 33.00 | 0.26 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 3.36 | 8.84% | 10.05% | 0.15 | 0.47% | 0.46% |
| 2023-03-30 | 33.45 | 33.00 | 0.26 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 3.36 | 8.84% | 10.05% | 0.15 | 0.47% | 0.46% |
| 2022-12-31 | 37.32 | 37.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.17 | 11.06% | 11.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 38.29 | 38.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.29 | 8.36% | 8.58% | 0.16 | 0.41% | 0.41% |
| 2022-06-30 | 40.69 | 40.65 | 0.26 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% | 3.95 | 9.60% | 9.70% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 39.74 | 39.55 | 0.22 | 0.55% | 0.54% | 0.00 | 0.00% | 0.00% | 3.57 | 8.54% | 8.99% | 0.22 | 0.55% | 0.56% |
| 2022-03-30 | 39.74 | 39.55 | 0.22 | 0.55% | 0.54% | 0.00 | 0.00% | 0.00% | 3.57 | 8.54% | 8.99% | 0.22 | 0.55% | 0.56% |