平安养老2025一年持有期混合(FOF)A
(010643)公募FOF
1.0893
0.17%+0.0018
单位净值 [2025-09-24]
1.0893
累计净值 [2025-09-24]
- 最近一月：1.05%
- 最近一季：3.84%
- 最近半年：4.71%
- 今年以来：5.26%
- 最近一年：7.00%
- 最近两年：5.57%
- 最近三年：3.65%
- 成立以来：8.93%
- 成立日期：2020-12-30
- 基金经理：李正一
- 产品类型：契约型开放式
- 最新份额：6.45亿
- 申购状态：可以申购
- 最新规模：1.47亿元
- 投资风格：
- 管理公司：平安
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(%) | |||
| 2025-06-30 | 1.47 | 1.46 | 0.04 | 2.40% | 2.38% | 0.00 | 0.00% | 0.00% | 0.14 | 8.28% | 9.19% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.52 | 1.52 | 0.05 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% | 0.13 | 8.36% | 8.67% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.71 | 1.68 | 0.04 | 2.22% | 2.18% | 0.00 | 0.00% | 0.00% | 0.15 | 7.30% | 8.87% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.90 | 1.90 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.17 | 8.80% | 8.96% | 0.04 | 2.35% | 2.35% |
| 2024-06-30 | 1.98 | 1.97 | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.14 | 6.55% | 6.91% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.05 | 2.05 | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% | 0.16 | 7.70% | 8.01% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.05 | 2.05 | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% | 0.16 | 7.70% | 8.01% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.54 | 2.08 | 0.02 | 1.16% | 0.95% | 0.00 | 0.00% | 0.00% | 0.65 | 9.00% | 25.57% | 0.17 | 8.18% | 6.69% |
| 2023-09-30 | 1.43 | 1.38 | 0.01 | 0.67% | 0.64% | 0.00 | 0.00% | 0.00% | 0.14 | 6.21% | 9.62% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 1.49 | 1.49 | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.13 | 8.24% | 8.67% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.59 | 1.57 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.12 | 6.75% | 7.66% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.59 | 1.57 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.12 | 6.75% | 7.66% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.72 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 10.52% | 11.28% | 0.01 | 0.83% | 0.82% |
| 2022-09-30 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.47% | 7.73% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.25 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 10.97% | 12.96% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 2.43 | 2.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 16.13% | 17.34% | 0.00 | 0.15% | 0.14% |
| 2022-03-30 | 2.43 | 2.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 16.13% | 17.34% | 0.00 | 0.15% | 0.14% |
| 2021-12-31 | 7.16 | 5.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.30 | 22.52% | 18.11% | 0.28 | 4.87% | 3.92% |
| 2021-09-30 | 6.80 | 6.80 | 0.00 | 0.00% | 0.00% | 0.40 | 5.83% | 5.89% | 0.08 | 1.23% | 1.23% | 0.01 | 0.17% | 0.18% |
| 2021-06-30 | 6.59 | 6.59 | 0.00 | 0.00% | 0.00% | 0.40 | 6.01% | 6.08% | 0.00 | 0.07% | 0.07% | 0.01 | 0.13% | 0.13% |
| 2021-03-31 | 6.37 | 6.36 | 0.00 | 0.00% | 0.00% | 0.40 | 6.24% | 6.29% | 0.14 | 2.20% | 2.20% | 0.01 | 0.10% | 0.10% |
| 2021-03-30 | 6.37 | 6.36 | 0.00 | 0.00% | 0.00% | 0.40 | 6.24% | 6.29% | 0.14 | 2.20% | 2.20% | 0.01 | 0.10% | 0.10% |