平安盈悦稳进回报1年持有混合(FOF)C
(012960)公募FOF
0.9341
-0.14%-0.0013
单位净值 [2025-09-25]
0.9341
累计净值 [2025-09-25]
- 最近一月：-0.88%
- 最近一季：-0.54%
- 最近半年：0.71%
- 今年以来：1.43%
- 最近一年：3.11%
- 最近两年：0.37%
- 最近三年：-7.47%
- 成立以来：-6.59%
- 成立日期：2022-03-15
- 基金经理：李正一
- 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：0.53亿元
- 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 | 0.53 | 0.53 | 0.02 | 3.95% | 3.94% | 0.00 | 0.00% | 0.00% | 0.05 | 9.24% | 9.48% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.59 | 0.59 | 0.01 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% | 0.05 | 8.33% | 8.83% | 0.01 | 1.37% | 1.36% |
| 2024-12-31 | 0.69 | 0.68 | 0.02 | 2.40% | 2.38% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 7.44% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.72 | 0.71 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.06 | 8.04% | 8.31% | 0.01 | 2.02% | 2.02% |
| 2024-06-30 | 0.78 | 0.77 | 0.07 | 8.78% | 9.44% | 0.02 | 2.77% | 2.75% | 0.06 | 7.59% | 7.53% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.84 | 0.83 | 0.05 | 5.18% | 5.59% | 0.01 | 1.58% | 1.57% | 0.07 | 8.54% | 8.51% | 0.02 | 2.02% | 2.01% |
| 2024-03-30 | 0.84 | 0.83 | 0.05 | 5.18% | 5.59% | 0.01 | 1.58% | 1.57% | 0.07 | 8.54% | 8.51% | 0.02 | 2.02% | 2.01% |
| 2023-12-31 | 0.91 | 0.91 | 0.11 | 12.18% | 12.53% | 0.02 | 2.35% | 2.34% | 0.03 | 3.02% | 3.00% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.05 | 1.04 | 0.11 | 9.50% | 10.21% | 0.01 | 1.07% | 1.06% | 0.07 | 6.79% | 6.74% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.42 | 1.27 | 0.18 | 14.18% | 12.67% | 0.05 | 3.96% | 3.54% | 0.06 | 4.45% | 3.98% | 0.11 | 9.07% | 8.10% |
| 2023-03-31 | 1.68 | 1.66 | 0.16 | 8.07% | 9.32% | 0.06 | 3.80% | 3.75% | 0.09 | 5.72% | 5.64% | 0.02 | 1.18% | 1.16% |
| 2023-03-30 | 1.68 | 1.66 | 0.16 | 8.07% | 9.32% | 0.06 | 3.80% | 3.75% | 0.09 | 5.72% | 5.64% | 0.02 | 1.18% | 1.16% |
| 2022-12-31 | 2.04 | 2.04 | 0.26 | 12.82% | 12.97% | 0.05 | 2.43% | 2.43% | 0.06 | 3.08% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.05 | 2.04 | 0.26 | 12.70% | 12.84% | 0.05 | 2.42% | 2.42% | 0.06 | 3.09% | 3.09% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.11 | 2.09 | 0.36 | 16.72% | 17.23% | 0.00 | 0.00% | 0.00% | 0.23 | 11.12% | 11.05% | 0.01 | 0.49% | 0.49% |