平安盈瑞六个月持有债券(FOF)A
(015168)公募FOF
1.0857
0.19%+0.0021
单位净值 [2025-09-24]
1.0857
累计净值 [2025-09-24]
- 最近一月：0.78%
- 最近一季：1.95%
- 最近半年：3.11%
- 今年以来：3.33%
- 最近一年：4.25%
- 最近两年：6.31%
- 最近三年：6.47%
- 成立以来：8.57%
- 成立日期：2022-05-06
- 基金经理：吴心洋 高莺
- 产品类型：契约型开放式
- 最新份额：1.82亿
- 申购状态：可以申购
- 最新规模：10.68亿元
- 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(%) | |||
| 2025-09-30 | 0.64 | 0.63 | 0.04 | 6.14% | 7.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.01% | 0.01 | 1.35% | 1.35% |
| 2024-12-31 | 10.68 | 10.68 | 0.00 | 0.00% | 0.00% | 0.10 | 0.95% | 0.95% | 0.68 | 6.32% | 6.34% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.58 | 10.58 | 0.00 | 0.00% | 0.00% | 0.15 | 1.44% | 1.44% | 0.82 | 7.72% | 7.75% | 0.15 | 1.37% | 1.37% |
| 2024-06-30 | 0.33 | 0.31 | 0.00 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 13.77% | 0.00 | 0.24% | 0.22% |
| 2024-03-31 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 13.70% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 13.70% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.50 | 0.50 | 0.03 | 5.35% | 5.30% | 0.02 | 3.08% | 3.05% | 0.02 | 3.22% | 3.19% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.44 | 0.44 | 0.02 | 4.97% | 4.94% | 0.01 | 2.08% | 2.07% | 0.03 | 7.13% | 7.71% | 0.00 | 1.06% | 1.06% |
| 2023-06-30 | 0.54 | 0.53 | 0.04 | 7.07% | 6.88% | 0.00 | 0.39% | 0.38% | 0.05 | 6.68% | 9.17% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.80 | 0.77 | 0.03 | 3.33% | 3.21% | 0.03 | 4.10% | 3.95% | 0.07 | 6.07% | 9.39% | 0.00 | 0.47% | 0.46% |
| 2023-03-30 | 0.80 | 0.77 | 0.03 | 3.33% | 3.21% | 0.03 | 4.10% | 3.95% | 0.07 | 6.07% | 9.39% | 0.00 | 0.47% | 0.46% |
| 2022-12-31 | 1.10 | 1.10 | 0.05 | 4.39% | 4.35% | 0.02 | 1.67% | 1.66% | 0.10 | 7.99% | 8.77% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.23 | 2.23 | 0.06 | 2.79% | 2.78% | 0.10 | 4.44% | 4.44% | 0.16 | 6.89% | 6.98% | 0.00 | 0.00% | 0.01% |