平安合瑞定开债
(005766)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 | 7.13 | 6.12 | 0.00 | 0.00% | 0.00% | 6.93 | 96.68% | 97.15% | 0.00 | 0.06% | 0.05% | 0.20 | 3.26% | 2.80% |
| 2026-03-31 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 6.07 | 99.67% | 99.67% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.04 | 6.04 | 0.00 | 0.00% | 0.00% | 6.04 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.00 | 6.00 | 0.00 | 0.00% | 0.00% | 5.43 | 90.44% | 90.45% | 0.03 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.56 | 6.15 | 0.00 | 0.00% | 0.00% | 6.06 | 91.99% | 92.49% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 6.40 | 6.10 | 0.00 | 0.00% | 0.00% | 6.33 | 98.80% | 98.87% | 0.01 | 0.12% | 0.11% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.15 | 99.02% | 99.02% | 0.01 | 0.95% | 0.95% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 19.94 | 15.63 | 0.00 | 0.00% | 0.00% | 19.90 | 99.73% | 99.79% | 0.04 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.85 | 15.57 | 0.00 | 0.00% | 0.00% | 19.78 | 93.16% | 94.89% | 0.05 | 0.30% | 0.23% | 1.02 | 6.54% | 4.88% |
| 2024-03-31 | 17.78 | 15.37 | 0.00 | 0.00% | 0.00% | 17.07 | 95.36% | 95.99% | 0.19 | 1.24% | 1.07% | 0.02 | 0.15% | 0.13% |
| 2023-12-31 | 17.08 | 15.21 | 0.00 | 0.00% | 0.00% | 16.05 | 93.18% | 93.93% | 0.06 | 0.37% | 0.33% | 0.88 | 5.79% | 5.15% |
| 2023-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 2.14 | 99.25% | 99.26% | 0.02 | 0.74% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.55 | 2.13 | 0.00 | 0.00% | 0.00% | 2.44 | 95.11% | 95.92% | 0.10 | 4.89% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.30 | 2.14 | 0.00 | 0.00% | 0.00% | 2.30 | 99.80% | 99.82% | 0.00 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.95 | 2.13 | 0.00 | 0.00% | 0.00% | 2.94 | 99.75% | 99.82% | 0.01 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.65 | 2.43 | 0.00 | 0.00% | 0.00% | 2.35 | 87.34% | 88.39% | 0.01 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 80.02% | 80.42% | 0.01 | 2.79% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 91.63% | 92.38% | 0.04 | 8.37% | 7.62% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.19 | 15.19 | 0.00 | 0.00% | 0.00% | 12.59 | 82.87% | 82.88% | 0.05 | 0.35% | 0.35% | 0.25 | 1.67% | 1.67% |
| 2021-09-30 | 17.30 | 15.32 | 0.00 | 0.00% | 0.00% | 17.11 | 98.80% | 98.93% | 0.01 | 0.05% | 0.05% | 0.18 | 1.15% | 1.02% |
| 2021-06-30 | 20.53 | 15.16 | 0.00 | 0.00% | 0.00% | 20.21 | 97.93% | 98.47% | 0.00 | 0.01% | 0.01% | 0.31 | 2.06% | 1.52% |
| 2021-03-31 | 11.24 | 10.63 | 0.00 | 0.00% | 0.00% | 9.96 | 88.00% | 88.64% | 0.16 | 1.49% | 1.41% | 0.33 | 3.07% | 2.91% |
| 2020-12-31 | 12.01 | 10.52 | 0.00 | 0.00% | 0.00% | 10.96 | 90.00% | 91.24% | 0.11 | 1.01% | 0.88% | 0.15 | 1.39% | 1.22% |
| 2020-09-30 | 12.61 | 10.76 | 0.00 | 0.00% | 0.00% | 12.43 | 98.24% | 98.50% | 0.06 | 0.56% | 0.48% | 0.13 | 1.20% | 1.02% |
| 2020-06-30 | 14.29 | 10.98 | 0.00 | 0.00% | 0.00% | 13.95 | 96.89% | 97.60% | 0.15 | 1.35% | 1.04% | 0.19 | 1.76% | 1.36% |
| 2020-03-31 | 16.06 | 11.00 | 0.00 | 0.00% | 0.00% | 15.21 | 92.26% | 94.70% | 0.61 | 5.57% | 3.81% | 0.24 | 2.17% | 1.49% |
| 2019-12-31 | 15.31 | 10.76 | 0.00 | 0.00% | 0.00% | 15.00 | 97.10% | 97.97% | 0.08 | 0.77% | 0.54% | 0.23 | 2.13% | 1.49% |
| 2019-09-30 | 15.52 | 10.63 | 0.00 | 0.00% | 0.00% | 15.07 | 95.77% | 97.10% | 0.16 | 1.54% | 1.06% | 0.18 | 1.71% | 1.17% |
| 2019-06-30 | 8.53 | 7.53 | 0.00 | 0.00% | 0.00% | 8.16 | 95.10% | 95.67% | 0.03 | 0.39% | 0.35% | 0.34 | 4.51% | 3.98% |
| 2019-03-31 | 7.06 | 5.46 | 0.00 | 0.00% | 0.00% | 6.84 | 95.98% | 96.90% | 0.07 | 1.20% | 0.92% | 0.15 | 2.82% | 2.18% |
| 2018-12-31 | 6.99 | 5.38 | 0.00 | 0.00% | 0.00% | 6.82 | 96.91% | 97.61% | 0.01 | 0.23% | 0.18% | 0.15 | 2.86% | 2.21% |
| 2018-09-30 | 6.80 | 5.28 | 0.00 | 0.00% | 0.00% | 6.66 | 97.47% | 98.04% | 0.03 | 0.58% | 0.45% | 0.10 | 1.95% | 1.51% |
| 2018-06-30 | 5.39 | 5.19 | 0.00 | 0.00% | 0.00% | 5.29 | 98.03% | 98.10% | 0.04 | 0.84% | 0.81% | 0.06 | 1.13% | 1.09% |