平安元嘉90天持有债券(FOF)C
(022075)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.96% | 0.00 | 1.36% | 1.36% | 0.00 | 2.96% | 2.96% |
| 2025-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 6.56% | 6.37% | 0.00 | 3.14% | 3.05% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 5.09% | 5.07% | 0.00 | 1.60% | 1.59% | 0.01 | 12.43% | 12.80% |
| 2025-06-30 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 6.18% | 5.37% | 0.01 | 8.28% | 7.19% | 0.01 | 8.17% | 7.10% |
| 2025-03-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.46% | 0.01 | 1.24% | 1.22% | 0.00 | 0.71% | 0.70% |