平安基金旗下平安盈泽1年持有债券(FOF)A规模0.31亿元,环比减少26.62%

金融界
22 Jan

截至2024年12月31日,平安基金旗下平安盈泽1年持有债券(FOF)A(015882)期末净资产0.31亿元,比上期减少26.62%。

数据显示,该基金近3个月收益率0.99%,近一年收益率3.14%,成立以来收益率为2.03%。其股票持仓前十分别为:长虹美菱海天精工中航沈飞中航重机中国神华立讯精密郑煤机科大讯飞海格通信,前十持仓占比合计6.14%。

天眼查商业履历信息显示,平安基金管理有限公司成立于2011年1月,位于深圳市,是一家以从事商务服务业为主的企业。注册资本130000万人民币,法定代表人为罗春风。

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