平安盈欣稳健1年持有混合(FOF)C
(013344)公募FOF
0.9670
0.02%+0.0002
单位净值 [2025-09-25]
0.9670
累计净值 [2025-09-25]
- 最近一月：0.18%
- 最近一季：1.34%
- 最近半年：2.30%
- 今年以来：1.83%
- 最近一年：3.60%
- 最近两年：4.05%
- 最近三年：0.68%
- 成立以来：-3.30%
- 成立日期：2021-09-28
- 基金经理：齐爱军
- 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：1.58亿元
- 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 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.31% | 7.56% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.05 | 3.29% | 3.29% | 0.10 | 6.03% | 6.15% | 0.03 | 1.68% | 1.68% |
| 2024-06-30 | 1.77 | 1.76 | 0.03 | 1.76% | 1.75% | 0.05 | 3.01% | 2.99% | 0.06 | 3.43% | 3.42% | 0.10 | 5.03% | 5.56% |
| 2024-03-31 | 1.83 | 1.82 | 0.13 | 6.65% | 6.88% | 0.08 | 4.56% | 4.55% | 0.08 | 4.39% | 4.38% | 0.04 | 2.14% | 2.13% |
| 2024-03-30 | 1.83 | 1.82 | 0.13 | 6.65% | 6.88% | 0.08 | 4.56% | 4.55% | 0.08 | 4.39% | 4.38% | 0.04 | 2.14% | 2.13% |
| 2023-12-31 | 2.01 | 2.00 | 0.24 | 11.18% | 11.73% | 0.10 | 4.84% | 4.81% | 0.05 | 2.64% | 2.62% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.27 | 2.22 | 0.23 | 7.86% | 9.99% | 0.10 | 4.34% | 4.24% | 0.08 | 3.53% | 3.44% | 0.04 | 1.83% | 1.80% |
| 2023-06-30 | 2.67 | 2.65 | 0.32 | 11.48% | 12.01% | 0.10 | 3.62% | 3.60% | 0.08 | 3.12% | 3.10% | 0.03 | 1.16% | 1.16% |
| 2023-03-31 | 3.01 | 2.98 | 0.30 | 9.09% | 10.02% | 0.00 | 0.00% | 0.00% | 0.24 | 7.96% | 7.88% | 0.02 | 0.82% | 0.81% |
| 2023-03-30 | 3.01 | 2.98 | 0.30 | 9.09% | 10.02% | 0.00 | 0.00% | 0.00% | 0.24 | 7.96% | 7.88% | 0.02 | 0.82% | 0.81% |
| 2022-12-31 | 3.35 | 3.33 | 0.22 | 5.77% | 6.48% | 0.00 | 0.00% | 0.00% | 0.25 | 7.54% | 7.49% | 0.04 | 1.08% | 1.07% |
| 2022-09-30 | 4.03 | 3.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 10.59% | 13.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.22 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.71% | 7.78% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.10 | 4.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.45% | 6.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.10 | 4.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.45% | 6.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.24 | 4.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.43% | 6.50% | 0.00 | 0.00% | 0.01% |