平安养老2045五年持有混合(FOF)
(011684)公募FOF
0.8213
-0.90%-0.0074
单位净值 [2024-04-19]
0.8213
累计净值 [2024-04-19]
- 最近一月：-2.40%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：-15.97%
- 最近两年：---
- 最近三年：---
- 成立以来：-17.87%
- 成立日期：2021-04-20
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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(%) | |||
| 2024-03-31 | 0.39 | 0.39 | 0.01 | 3.82% | 3.76% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 7.48% | 0.02 | 5.64% | 5.55% |
| 2023-12-31 | 0.42 | 0.41 | 0.02 | 4.18% | 4.14% | 0.00 | 0.00% | 0.00% | 0.04 | 8.98% | 9.90% | 0.01 | 1.83% | 1.81% |
| 2023-09-30 | 0.42 | 0.41 | 0.01 | 1.69% | 1.67% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 8.57% | 0.01 | 1.57% | 1.56% |
| 2023-06-30 | 0.43 | 0.43 | 0.04 | 7.96% | 8.16% | 0.00 | 0.00% | 0.00% | 0.03 | 7.26% | 7.24% | 0.00 | 0.51% | 0.51% |
| 2023-03-31 | 0.23 | 0.23 | 0.02 | 5.38% | 7.23% | 0.00 | 0.00% | 0.00% | 0.02 | 8.97% | 8.79% | 0.01 | 2.82% | 2.76% |
| 2022-12-31 | 0.21 | 0.21 | 0.01 | 6.11% | 6.59% | 0.00 | 0.00% | 0.00% | 0.02 | 8.82% | 8.78% | 0.00 | 0.12% | 0.11% |
| 2022-09-30 | 0.22 | 0.21 | 0.02 | 8.56% | 8.07% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 10.75% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 0.23 | 0.23 | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% | 0.02 | 9.29% | 9.41% | 0.00 | 0.96% | 0.96% |
| 2022-03-31 | 0.22 | 0.22 | 0.01 | 6.41% | 6.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.89% | 7.88% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 0.23 | 0.23 | 0.01 | 3.06% | 3.04% | 0.00 | 0.00% | 0.00% | 0.02 | 9.63% | 10.25% | 0.01 | 2.33% | 2.32% |
| 2021-09-30 | 0.18 | 0.18 | 0.01 | 2.78% | 2.76% | 0.00 | 0.00% | 0.00% | 0.02 | 8.48% | 9.01% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.15 | 0.15 | 0.01 | 3.84% | 3.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.00% | 7.33% | 0.00 | 0.99% | 0.99% |