平安盈泽1年持有债券(FOF)A
(015882)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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.49% | 10.31% | 0.00 | 0.89% | 0.89% |
| 2025-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.40% | 9.66% | 0.00 | 0.70% | 0.69% |
| 2025-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.74% | 7.78% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.54% | 7.25% | 0.01 | 3.97% | 3.83% |
| 2025-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 3.23% | 3.21% | 0.01 | 2.03% | 2.01% | 0.00 | 0.80% | 0.79% |
| 2024-12-31 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 2.51% | 2.37% | 0.02 | 6.46% | 6.09% | 0.00 | 0.31% | 0.30% |
| 2024-09-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.03 | 6.41% | 6.30% | 0.01 | 2.16% | 2.12% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 4.35% | 4.23% | 0.03 | 5.59% | 5.44% | 0.01 | 0.89% | 0.87% |
| 2024-03-31 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.03 | 3.76% | 3.62% | 0.02 | 2.73% | 2.63% | 0.02 | 2.03% | 1.95% |
| 2023-12-31 | 1.22 | 1.20 | 0.07 | 6.16% | 6.05% | 0.02 | 1.35% | 1.33% | 0.11 | 7.69% | 9.27% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.45 | 1.42 | 0.08 | 5.80% | 5.69% | 0.00 | 0.00% | 0.00% | 0.14 | 7.91% | 9.56% | 0.05 | 3.36% | 3.31% |
| 2023-06-30 | 3.26 | 3.26 | 0.20 | 5.98% | 6.15% | 0.16 | 4.83% | 4.82% | 0.17 | 5.34% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.31 | 3.24 | 0.16 | 4.87% | 4.76% | 0.15 | 4.64% | 4.53% | 0.17 | 5.13% | 5.01% | 0.03 | 0.98% | 0.97% |
| 2022-12-31 | 3.22 | 3.22 | 0.12 | 3.61% | 3.60% | 0.16 | 5.02% | 5.11% | 0.24 | 7.58% | 7.57% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 3.25 | 3.24 | 0.06 | 1.99% | 1.98% | 0.16 | 5.06% | 5.06% | 0.16 | 4.84% | 4.84% | 0.00 | 0.00% | 0.00% |