平安稳健养老一年持有混合(FOF)Y
(017336)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 15.99 | 15.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.40 | 8.50% | 8.74% | 0.09 | 0.55% | 0.55% |
| 2026-03-31 | 16.27 | 15.97 | 0.05 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 2.66 | 14.81% | 16.36% | 0.05 | 0.33% | 0.32% |
| 2025-12-31 | 15.74 | 15.65 | 0.49 | 3.14% | 3.12% | 0.00 | 0.00% | 0.00% | 1.25 | 7.46% | 7.97% | 0.05 | 0.30% | 0.30% |
| 2025-09-30 | 13.67 | 13.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.49 | 11.20% | 10.91% | 1.33 | 7.31% | 9.73% |
| 2025-06-30 | 2.12 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 9.77% | 12.23% | 0.04 | 1.84% | 1.79% |
| 2025-03-31 | 1.84 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 11.58% | 11.82% | 0.00 | 0.19% | 0.18% |
| 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% |
| 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% |
| 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% |