平安养老目标日期2030一年持有混合(FOF)A
(015509)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 | 1.27 | 1.27 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.15 | 11.75% | 11.91% | 0.01 | 0.73% | 0.73% |
| 2025-12-31 | 1.14 | 1.13 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.13 | 11.05% | 11.71% | 0.02 | 1.60% | 1.59% |
| 2025-09-30 | 1.13 | 1.12 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.10 | 7.92% | 8.98% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 1.21 | 1.21 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.11 | 9.18% | 9.42% | 0.01 | 0.92% | 0.92% |
| 2025-03-31 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.47% | 8.74% | 0.01 | 1.15% | 1.15% |
| 2024-12-31 | 1.19 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 10.24% | 12.20% | 0.01 | 0.47% | 0.46% |
| 2024-09-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 10.00% | 10.36% | 0.00 | 0.32% | 0.31% |
| 2024-06-30 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.71% | 9.63% | 0.00 | 0.19% | 0.18% |
| 2024-03-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.69% | 9.09% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 12.71% | 13.59% | 0.02 | 1.11% | 1.09% |
| 2023-09-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.89% | 8.56% | 0.00 | 0.12% | 0.11% |
| 2023-06-30 | 2.16 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 8.45% | 19.74% | 0.01 | 0.54% | 0.48% |
| 2023-03-31 | 2.20 | 2.19 | 0.04 | 2.00% | 1.99% | 0.00 | 0.00% | 0.00% | 0.20 | 8.65% | 9.05% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 10.98% | 11.08% | 0.01 | 0.37% | 0.37% |
| 2022-09-30 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 7.04% | 8.22% | 0.03 | 1.31% | 1.29% |