平安盈诚积极配置6个月持有混合(FOF)A
(016621)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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.10% | 5.64% | 0.00 | 0.80% | 0.80% |
| 2025-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 5.89% | 0.01 | 3.08% | 2.97% |
| 2025-09-30 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.41% | 8.80% | 0.01 | 2.77% | 2.59% |
| 2025-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.04 | 5.75% | 6.02% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.04 | 5.32% | 5.30% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.05 | 6.28% | 6.80% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.65% | 7.85% | 0.01 | 0.68% | 0.68% |
| 2023-12-31 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.14 | 9.73% | 9.97% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.04 | 2.47% | 2.46% | 0.07 | 4.26% | 4.24% | 0.01 | 0.84% | 0.83% |
| 2023-06-30 | 2.28 | 2.27 | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.98% | 0.13 | 5.28% | 5.81% | 0.01 | 0.24% | 0.25% |
| 2023-03-31 | 2.27 | 2.25 | 0.00 | 0.00% | 0.00% | 0.11 | 4.92% | 4.88% | 0.06 | 2.83% | 2.80% | 0.06 | 2.67% | 2.66% |