平安养老目标日期2050三年持有发起式(FOF)
(016783)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 | 0.13 | 0.13 | 0.01 | 5.61% | 5.70% | 0.00 | 0.00% | 0.00% | 0.01 | 9.33% | 9.32% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.13 | 0.13 | 0.01 | 4.11% | 4.10% | 0.00 | 0.00% | 0.00% | 0.01 | 11.09% | 11.19% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 0.02 | 12.07% | 12.18% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.01% | 7.08% | 0.00 | 0.08% | 0.09% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.51% | 9.61% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.91% | 9.88% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.63% | 8.85% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 0.01 | 9.57% | 9.71% | 0.00 | 0.01% | 0.01% |