平安双债添益债券C
(005751)公募固收增强型债券型可转债
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 | 58.72 | 46.72 | 0.00 | 0.00% | 0.00% | 58.40 | 99.32% | 99.45% | 0.13 | 0.28% | 0.23% | 0.19 | 0.40% | 0.32% |
| 2026-03-31 | 53.66 | 43.57 | 0.00 | 0.00% | 0.00% | 53.13 | 98.79% | 99.02% | 0.40 | 0.91% | 0.74% | 0.13 | 0.30% | 0.24% |
| 2025-12-31 | 36.95 | 30.59 | 0.00 | 0.00% | 0.00% | 36.50 | 98.52% | 98.78% | 0.16 | 0.52% | 0.43% | 0.29 | 0.96% | 0.79% |
| 2025-09-30 | 26.40 | 21.85 | 0.00 | 0.00% | 0.00% | 26.30 | 99.52% | 99.60% | 0.08 | 0.36% | 0.30% | 0.03 | 0.12% | 0.10% |
| 2025-06-30 | 21.85 | 17.23 | 0.00 | 0.00% | 0.00% | 21.76 | 99.49% | 99.59% | 0.05 | 0.28% | 0.22% | 0.04 | 0.23% | 0.19% |
| 2025-03-31 | 16.30 | 14.31 | 0.00 | 0.00% | 0.00% | 16.24 | 99.64% | 99.68% | 0.03 | 0.23% | 0.21% | 0.02 | 0.13% | 0.11% |
| 2024-12-31 | 18.44 | 15.32 | 0.00 | 0.00% | 0.00% | 18.34 | 99.31% | 99.42% | 0.10 | 0.67% | 0.56% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 23.78 | 17.44 | 0.00 | 0.00% | 0.00% | 23.65 | 99.25% | 99.45% | 0.12 | 0.67% | 0.49% | 0.01 | 0.08% | 0.06% |
| 2024-06-30 | 25.16 | 18.54 | 0.00 | 0.00% | 0.00% | 24.81 | 98.10% | 98.60% | 0.18 | 0.95% | 0.70% | 0.18 | 0.95% | 0.70% |
| 2024-03-31 | 22.39 | 18.72 | 0.00 | 0.00% | 0.00% | 22.00 | 97.91% | 98.25% | 0.23 | 1.24% | 1.04% | 0.16 | 0.85% | 0.71% |
| 2023-12-31 | 32.42 | 24.58 | 0.00 | 0.00% | 0.00% | 32.13 | 98.81% | 99.09% | 0.26 | 1.04% | 0.79% | 0.04 | 0.15% | 0.12% |
| 2023-09-30 | 36.56 | 28.48 | 0.00 | 0.00% | 0.00% | 35.97 | 97.92% | 98.38% | 0.50 | 1.77% | 1.37% | 0.09 | 0.31% | 0.25% |
| 2023-06-30 | 36.37 | 27.80 | 0.00 | 0.00% | 0.00% | 35.91 | 98.34% | 98.73% | 0.44 | 1.58% | 1.21% | 0.02 | 0.08% | 0.06% |
| 2023-03-31 | 38.96 | 29.76 | 0.00 | 0.00% | 0.00% | 38.50 | 98.49% | 98.84% | 0.29 | 0.98% | 0.75% | 0.16 | 0.53% | 0.41% |
| 2022-12-31 | 45.76 | 33.74 | 0.00 | 0.00% | 0.00% | 45.29 | 98.62% | 98.99% | 0.39 | 1.17% | 0.86% | 0.07 | 0.21% | 0.15% |
| 2022-09-30 | 55.72 | 40.69 | 0.00 | 0.00% | 0.00% | 55.50 | 99.45% | 99.59% | 0.20 | 0.50% | 0.37% | 0.02 | 0.05% | 0.04% |
| 2022-06-30 | 61.47 | 51.46 | 0.00 | 0.00% | 0.00% | 60.61 | 98.33% | 98.60% | 0.41 | 0.80% | 0.67% | 0.45 | 0.87% | 0.73% |
| 2022-03-31 | 67.51 | 56.88 | 0.00 | 0.00% | 0.00% | 66.65 | 98.51% | 98.74% | 0.75 | 1.32% | 1.11% | 0.10 | 0.17% | 0.15% |
| 2021-12-31 | 101.08 | 76.86 | 0.00 | 0.00% | 0.00% | 98.57 | 96.74% | 97.52% | 0.83 | 1.08% | 0.82% | 1.67 | 2.18% | 1.66% |
| 2021-09-30 | 52.69 | 42.70 | 0.00 | 0.00% | 0.00% | 51.21 | 96.52% | 97.18% | 0.29 | 0.69% | 0.56% | 0.59 | 1.37% | 1.11% |
| 2021-06-30 | 13.25 | 12.50 | 0.00 | 0.00% | 0.00% | 12.58 | 94.67% | 94.96% | 0.38 | 3.07% | 2.90% | 0.28 | 2.26% | 2.14% |
| 2021-03-31 | 4.45 | 4.44 | 0.00 | 0.00% | 0.00% | 3.89 | 87.36% | 87.36% | 0.48 | 10.86% | 10.86% | 0.08 | 1.78% | 1.78% |
| 2020-12-31 | 1.07 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 94.16% | 94.41% | 0.05 | 4.48% | 4.29% | 0.01 | 1.36% | 1.30% |
| 2020-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 86.49% | 86.73% | 0.06 | 12.64% | 12.41% | 0.00 | 0.87% | 0.86% |
| 2020-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 92.31% | 92.59% | 0.02 | 3.87% | 3.73% | 0.02 | 3.82% | 3.68% |
| 2020-03-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.57 | 95.02% | 95.13% | 0.02 | 3.80% | 3.72% | 0.01 | 1.18% | 1.15% |
| 2019-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 93.41% | 93.60% | 0.03 | 5.32% | 5.17% | 0.01 | 1.27% | 1.23% |
| 2019-09-30 | 0.99 | 0.79 | 0.00 | 0.00% | 0.00% | 0.95 | 95.74% | 96.60% | 0.01 | 1.74% | 1.39% | 0.02 | 2.52% | 2.01% |
| 2019-06-30 | 1.20 | 1.02 | 0.00 | 0.00% | 0.00% | 1.14 | 94.25% | 95.12% | 0.01 | 1.47% | 1.25% | 0.04 | 4.28% | 3.63% |
| 2019-03-31 | 1.15 | 1.12 | 0.00 | 0.00% | 0.00% | 1.04 | 89.84% | 90.13% | 0.04 | 3.28% | 3.18% | 0.08 | 6.88% | 6.69% |
| 2018-12-31 | 0.45 | 0.42 | 0.00 | 0.00% | 0.00% | 0.40 | 88.99% | 89.72% | 0.04 | 9.66% | 9.01% | 0.01 | 1.35% | 1.27% |
| 2018-09-30 | 1.09 | 0.87 | 0.00 | 0.00% | 0.00% | 1.03 | 93.09% | 94.51% | 0.02 | 2.66% | 2.12% | 0.04 | 4.25% | 3.37% |
| 2018-06-30 | 0.00 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |