平安盈悦稳进回报1年持有混合(FOF)A(012959) |
净值:
0.9410
|
日增长率:
-0.01%
|
累计净值:0.9410 | 2025-04-28 |
|
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息传输、软件和信息技术服务业 | 472,384.00 | 0.80 | 50.87 |
采矿业 | 239,202.00 | 0.41 | 25.76 |
制造业 | 217,008.00 | 0.37 | 23.37 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 1.57 | - | 8.88 | 59,008,913.48 |
2024-12-31 | 2.40 | - | 7.51 | 68,188,611.26 |
2024-09-30 | 0.02 | - | 8.34 | 71,344,846.85 |
2024-06-30 | 9.51 | 2.77 | 7.59 | 77,039,242.43 |
2024-03-31 | 5.61 | 1.58 | 8.54 | 83,310,934.28 |