平安盈福6个月持有债券(FOF)A
(015938)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 | 2.25 | 2.23 | 0.00 | 0.00% | 0.00% | 0.14 | 5.55% | 6.16% | 0.10 | 4.51% | 4.48% | 0.01 | 0.27% | 0.27% |
| 2025-12-31 | 2.58 | 2.24 | 0.00 | 0.00% | 0.00% | 0.15 | 6.79% | 5.91% | 0.04 | 1.80% | 1.57% | 0.34 | 15.40% | 13.38% |
| 2025-09-30 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 6.05% | 0.00 | 0.16% | 0.16% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.06 | 5.02% | 5.15% | 0.00 | 0.28% | 0.28% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 5.08% | 0.00 | 0.17% | 0.17% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.07 | 5.32% | 5.26% | 0.03 | 2.46% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.07 | 5.21% | 5.19% | 0.10 | 7.34% | 7.65% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.37 | 2.36 | 0.09 | 3.92% | 3.91% | 0.05 | 2.29% | 2.29% | 0.18 | 7.32% | 7.55% | 0.06 | 2.44% | 2.43% |
| 2024-03-31 | 2.88 | 2.82 | 0.15 | 5.46% | 5.36% | 0.02 | 0.80% | 0.78% | 0.20 | 5.10% | 6.83% | 0.01 | 0.52% | 0.51% |
| 2023-12-31 | 3.99 | 3.98 | 0.26 | 6.17% | 6.51% | 0.01 | 0.28% | 0.28% | 0.40 | 10.11% | 10.07% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.59 | 4.57 | 0.28 | 5.76% | 6.15% | 0.04 | 0.91% | 0.91% | 0.40 | 8.76% | 8.72% | 0.12 | 2.54% | 2.53% |
| 2023-06-30 | 5.59 | 5.57 | 0.32 | 5.38% | 5.71% | 0.21 | 3.80% | 3.79% | 0.21 | 3.72% | 3.71% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.46 | 6.29 | 0.28 | 4.46% | 4.34% | 0.21 | 3.35% | 3.26% | 0.45 | 7.08% | 6.88% | 0.03 | 0.48% | 0.46% |
| 2022-12-31 | 7.42 | 7.41 | 0.25 | 3.36% | 3.36% | 0.31 | 4.17% | 4.17% | 0.35 | 4.73% | 4.73% | 0.00 | 0.00% | 0.00% |