平安养老目标日期2040三年持有混合(FOF)A
(017755)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 | 2.17 | 2.15 | 0.06 | 2.87% | 2.84% | 0.00 | 0.00% | 0.00% | 0.23 | 9.79% | 10.72% | 0.02 | 0.94% | 0.93% |
| 2025-12-31 | 2.18 | 2.18 | 0.06 | 2.53% | 2.53% | 0.00 | 0.00% | 0.00% | 0.20 | 8.98% | 9.13% | 0.03 | 1.15% | 1.15% |
| 2025-09-30 | 2.22 | 2.22 | 0.02 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% | 0.18 | 8.07% | 8.18% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.93 | 1.93 | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.17 | 8.78% | 8.87% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.89 | 1.89 | 0.04 | 2.16% | 2.16% | 0.00 | 0.00% | 0.00% | 0.22 | 11.79% | 11.87% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.85 | 1.82 | 0.06 | 3.26% | 3.19% | 0.00 | 0.00% | 0.00% | 0.20 | 8.82% | 10.69% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.86 | 1.83 | 0.02 | 1.30% | 1.29% | 0.00 | 0.00% | 0.00% | 0.18 | 8.70% | 9.93% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.80 | 1.80 | 0.08 | 4.48% | 4.47% | 0.00 | 0.00% | 0.00% | 0.15 | 8.33% | 8.45% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 1.84 | 1.82 | 0.01 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% | 0.18 | 8.59% | 9.85% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.84 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 8.35% | 8.47% | 0.01 | 0.56% | 0.56% |
| 2023-09-30 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.54% | 6.62% | 0.00 | 0.01% | 0.01% |