平安盈盛稳健配置三个月持有债券(FOF)C
(012910)公募FOF
1.0349
-0.02%-0.0002
单位净值 [2025-09-25]
1.0349
累计净值 [2025-09-25]
- 最近一月：-0.05%
- 最近一季：0.21%
- 最近半年：1.18%
- 今年以来：1.00%
- 最近一年：1.73%
- 最近两年：2.89%
- 最近三年：2.79%
- 成立以来：3.49%
- 成立日期：2021-08-25
- 基金经理：张月
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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(%) | |||
| 2024-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.03 | 6.64% | 6.48% | 0.01 | 3.29% | 3.21% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.05 | 7.01% | 6.86% | 0.04 | 4.91% | 4.81% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 2.14 | 1.86 | 0.00 | 0.00% | 0.00% | 0.14 | 7.51% | 6.55% | 0.29 | 15.52% | 13.53% | 0.01 | 0.63% | 0.55% |
| 2024-03-31 | 6.33 | 6.17 | 0.00 | 0.00% | 0.00% | 0.27 | 4.35% | 4.25% | 0.35 | 5.59% | 5.45% | 0.10 | 1.56% | 1.53% |
| 2024-03-30 | 6.33 | 6.17 | 0.00 | 0.00% | 0.00% | 0.27 | 4.35% | 4.25% | 0.35 | 5.59% | 5.45% | 0.10 | 1.56% | 1.53% |
| 2023-12-31 | 3.57 | 3.54 | 0.00 | 0.00% | 0.00% | 0.18 | 5.09% | 5.05% | 0.03 | 0.82% | 0.81% | 0.46 | 12.30% | 12.97% |
| 2023-09-30 | 2.03 | 2.02 | 0.13 | 6.25% | 6.36% | 0.00 | 0.00% | 0.00% | 0.26 | 12.91% | 12.89% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 1.86 | 1.85 | 0.11 | 5.43% | 5.85% | 0.00 | 0.00% | 0.00% | 0.21 | 11.11% | 11.06% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.89 | 1.84 | 0.11 | 6.10% | 5.95% | 0.00 | 0.06% | 0.05% | 0.15 | 5.82% | 8.06% | 0.01 | 0.47% | 0.46% |
| 2023-03-30 | 1.89 | 1.84 | 0.11 | 6.10% | 5.95% | 0.00 | 0.06% | 0.05% | 0.15 | 5.82% | 8.06% | 0.01 | 0.47% | 0.46% |
| 2022-12-31 | 2.23 | 2.23 | 0.12 | 5.38% | 5.48% | 0.00 | 0.00% | 0.00% | 0.24 | 10.71% | 10.70% | 0.01 | 0.45% | 0.45% |
| 2022-09-30 | 2.22 | 2.22 | 0.09 | 4.16% | 4.15% | 0.00 | 0.00% | 0.00% | 0.22 | 9.69% | 9.89% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.41 | 2.40 | 0.14 | 5.21% | 5.77% | 0.00 | 0.00% | 0.00% | 0.15 | 6.41% | 6.37% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 3.45 | 3.45 | 0.12 | 3.41% | 3.40% | 0.10 | 2.96% | 2.96% | 0.09 | 2.50% | 2.50% | 0.07 | 2.10% | 2.09% |
| 2022-03-30 | 3.45 | 3.45 | 0.12 | 3.41% | 3.40% | 0.10 | 2.96% | 2.96% | 0.09 | 2.50% | 2.50% | 0.07 | 2.10% | 2.09% |
| 2021-12-31 | 3.65 | 3.64 | 0.11 | 2.99% | 2.98% | 0.00 | 0.00% | 0.00% | 0.20 | 5.07% | 5.34% | 0.01 | 0.23% | 0.24% |