平安盈弘6个月持有债券(FOF)A
(022682)基金篮子型公募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 | 0.70 | 0.64 | 0.04 | 5.63% | 5.09% | 0.04 | 6.02% | 5.45% | 0.02 | 3.13% | 2.83% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.16% | 7.00% | 0.02 | 1.97% | 1.93% |
| 2025-09-30 | 1.91 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.35% | 9.44% | 0.02 | 1.13% | 1.10% |
| 2025-06-30 | 16.20 | 16.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.16 | 7.11% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 16.06 | 16.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.30 | 8.02% | 8.06% | 0.00 | 0.01% | 0.01% |