平安合信定开债
(004630)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 41.16 | 31.21 | 0.00 | 0.00% | 0.00% | 40.43 | 97.65% | 98.22% | 0.33 | 1.07% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 39.55 | 30.95 | 0.00 | 0.00% | 0.00% | 38.78 | 97.50% | 98.04% | 0.27 | 0.88% | 0.69% | 0.50 | 1.62% | 1.27% |
| 2025-12-31 | 37.02 | 30.71 | 0.00 | 0.00% | 0.00% | 36.93 | 99.71% | 99.76% | 0.09 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 39.17 | 30.50 | 0.00 | 0.00% | 0.00% | 39.12 | 99.83% | 99.87% | 0.05 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 40.57 | 30.59 | 0.00 | 0.00% | 0.00% | 40.47 | 99.66% | 99.74% | 0.11 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 34.43 | 30.30 | 0.00 | 0.00% | 0.00% | 34.23 | 99.35% | 99.43% | 0.20 | 0.65% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.96 | 30.90 | 0.00 | 0.00% | 0.00% | 33.82 | 99.57% | 99.61% | 0.13 | 0.43% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 42.60 | 30.38 | 0.00 | 0.00% | 0.00% | 42.48 | 99.59% | 99.71% | 0.12 | 0.41% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.19 | 30.44 | 0.00 | 0.00% | 0.00% | 34.09 | 96.40% | 96.89% | 0.19 | 0.64% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 36.42 | 30.01 | 0.00 | 0.00% | 0.00% | 36.23 | 99.38% | 99.49% | 0.19 | 0.62% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.06 | 24.67 | 0.00 | 0.00% | 0.00% | 32.83 | 95.01% | 96.38% | 0.23 | 0.94% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.91 | 24.42 | 0.00 | 0.00% | 0.00% | 33.83 | 99.68% | 99.77% | 0.08 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.38 | 24.28 | 0.00 | 0.00% | 0.00% | 34.30 | 99.69% | 99.78% | 0.07 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 29.99 | 24.00 | 0.00 | 0.00% | 0.00% | 29.86 | 99.47% | 99.58% | 0.13 | 0.53% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.69 | 13.79 | 0.00 | 0.00% | 0.00% | 20.65 | 99.67% | 99.78% | 0.05 | 0.33% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.99 | 13.80 | 0.00 | 0.00% | 0.00% | 14.90 | 99.35% | 99.41% | 0.08 | 0.61% | 0.56% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 13.81 | 13.65 | 0.00 | 0.00% | 0.00% | 13.79 | 99.86% | 99.86% | 0.02 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 22.68 | 17.45 | 0.00 | 0.00% | 0.00% | 22.32 | 97.93% | 98.41% | 0.35 | 2.02% | 1.55% | 0.01 | 0.05% | 0.04% |
| 2021-12-31 | 14.36 | 10.40 | 0.00 | 0.00% | 0.00% | 14.14 | 97.90% | 98.48% | 0.02 | 0.20% | 0.14% | 0.20 | 1.90% | 1.38% |
| 2021-09-30 | 11.38 | 10.62 | 0.00 | 0.00% | 0.00% | 11.00 | 96.34% | 96.59% | 0.09 | 0.82% | 0.76% | 0.30 | 2.84% | 2.65% |
| 2021-06-30 | 13.91 | 10.45 | 0.00 | 0.00% | 0.00% | 13.70 | 97.95% | 98.46% | 0.05 | 0.46% | 0.35% | 0.17 | 1.59% | 1.19% |
| 2021-03-31 | 13.20 | 10.32 | 0.00 | 0.00% | 0.00% | 12.94 | 97.46% | 98.02% | 0.01 | 0.14% | 0.11% | 0.25 | 2.40% | 1.87% |
| 2020-12-31 | 22.14 | 19.88 | 0.00 | 0.00% | 0.00% | 20.91 | 93.82% | 94.45% | 0.09 | 0.48% | 0.43% | 0.33 | 1.68% | 1.51% |
| 2020-09-30 | 33.16 | 24.87 | 0.00 | 0.00% | 0.00% | 32.49 | 97.30% | 97.98% | 0.21 | 0.84% | 0.63% | 0.46 | 1.86% | 1.39% |
| 2020-06-30 | 47.75 | 40.45 | 0.00 | 0.00% | 0.00% | 45.80 | 95.16% | 95.90% | 1.44 | 3.55% | 3.01% | 0.52 | 1.29% | 1.09% |
| 2020-03-31 | 47.46 | 35.35 | 0.00 | 0.00% | 0.00% | 46.53 | 97.36% | 98.03% | 0.23 | 0.66% | 0.49% | 0.45 | 1.27% | 0.95% |