平安盈瑞六个月持有债券(FOF)C
(015169)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 | 2.09 | 1.86 | 0.09 | 5.06% | 4.50% | 0.11 | 5.84% | 5.19% | 0.08 | 4.15% | 3.69% | 0.01 | 0.53% | 0.48% |
| 2025-12-31 | 1.96 | 1.96 | 0.07 | 3.44% | 3.44% | 0.11 | 5.52% | 5.62% | 0.01 | 0.34% | 0.34% | 0.01 | 0.49% | 0.49% |
| 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% |
| 2025-06-30 | 0.93 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.29% | 15.77% | 0.05 | 6.37% | 5.66% |
| 2025-03-31 | 1.84 | 1.75 | 0.00 | 0.00% | 0.00% | 0.08 | 4.64% | 4.41% | 0.23 | 7.92% | 12.32% | 0.03 | 1.95% | 1.87% |
| 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% |
| 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% |
| 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% |