平安盈禧均衡配置1年持有混合(FOF)A
(014645)公募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(%) | |||
| 2026-03-31 | 9.00 | 8.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 12.03% | 12.21% | 0.10 | 1.14% | 1.14% |
| 2025-12-31 | 10.51 | 10.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 6.98% | 7.71% | 0.04 | 0.37% | 0.37% |
| 2025-09-30 | 11.77 | 11.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 7.35% | 8.19% | 0.10 | 0.85% | 0.84% |
| 2025-06-30 | 12.77 | 12.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.98 | 6.42% | 7.67% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.52 | 13.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 9.39% | 9.83% | 0.00 | 0.01% | 0.01% |
| 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% |
| 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% |
| 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% |