平安合慧定开债
(005896)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 | 5.81 | 5.81 | 0.00 | 0.00% | 0.00% | 5.40 | 92.88% | 92.88% | 0.41 | 7.12% | 7.12% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.43 | 5.76 | 0.00 | 0.00% | 0.00% | 6.41 | 99.81% | 99.82% | 0.01 | 0.19% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 6.41 | 5.73 | 0.00 | 0.00% | 0.00% | 6.41 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.58 | 5.81 | 0.00 | 0.00% | 0.00% | 6.58 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.59 | 5.80 | 0.00 | 0.00% | 0.00% | 6.58 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.76 | 5.76 | 0.00 | 0.00% | 0.00% | 5.38 | 93.40% | 93.40% | 0.03 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.50 | 5.75 | 0.00 | 0.00% | 0.00% | 6.41 | 98.52% | 98.68% | 0.09 | 1.48% | 1.31% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 33.84 | 33.82 | 0.00 | 0.00% | 0.00% | 20.42 | 60.33% | 60.34% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.72 | 33.71 | 0.00 | 0.00% | 0.00% | 31.61 | 93.73% | 93.73% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 33.48 | 33.46 | 0.00 | 0.00% | 0.00% | 32.28 | 96.42% | 96.42% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 46.96 | 46.94 | 0.00 | 0.00% | 0.00% | 42.27 | 90.00% | 90.00% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 47.62 | 46.64 | 0.00 | 0.00% | 0.00% | 47.54 | 99.82% | 99.82% | 0.08 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 46.44 | 46.42 | 0.00 | 0.00% | 0.00% | 43.97 | 94.68% | 94.68% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 50.72 | 48.20 | 0.00 | 0.00% | 0.00% | 50.72 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.85 | 47.90 | 0.00 | 0.00% | 0.00% | 48.84 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 49.50 | 42.98 | 0.00 | 0.00% | 0.00% | 49.47 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.10 | 42.59 | 0.00 | 0.00% | 0.00% | 52.01 | 99.80% | 99.84% | 0.09 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 53.94 | 42.13 | 0.00 | 0.00% | 0.00% | 53.94 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 46.03 | 41.87 | 0.00 | 0.00% | 0.00% | 45.36 | 98.40% | 98.54% | 0.00 | 0.01% | 0.01% | 0.67 | 1.59% | 1.45% |
| 2021-09-30 | 48.14 | 41.47 | 0.00 | 0.00% | 0.00% | 47.47 | 98.37% | 98.58% | 0.03 | 0.06% | 0.06% | 0.65 | 1.57% | 1.36% |
| 2021-06-30 | 43.43 | 40.91 | 0.00 | 0.00% | 0.00% | 42.72 | 98.26% | 98.36% | 0.01 | 0.03% | 0.03% | 0.70 | 1.71% | 1.61% |
| 2021-03-31 | 32.68 | 30.52 | 0.00 | 0.00% | 0.00% | 32.05 | 97.93% | 98.07% | 0.05 | 0.17% | 0.16% | 0.58 | 1.90% | 1.77% |
| 2020-12-31 | 34.96 | 30.19 | 0.00 | 0.00% | 0.00% | 32.39 | 91.50% | 92.66% | 0.01 | 0.04% | 0.03% | 0.56 | 1.84% | 1.59% |
| 2020-09-30 | 30.34 | 30.32 | 0.00 | 0.00% | 0.00% | 29.13 | 96.02% | 96.03% | 0.04 | 0.12% | 0.12% | 0.37 | 1.22% | 1.21% |
| 2020-06-30 | 20.44 | 20.28 | 0.00 | 0.00% | 0.00% | 20.11 | 98.34% | 98.35% | 0.04 | 0.18% | 0.18% | 0.30 | 1.48% | 1.47% |
| 2020-03-31 | 21.08 | 20.27 | 0.00 | 0.00% | 0.00% | 20.68 | 97.99% | 98.07% | 0.04 | 0.19% | 0.18% | 0.37 | 1.82% | 1.75% |
| 2019-12-31 | 24.13 | 20.71 | 0.00 | 0.00% | 0.00% | 23.67 | 97.76% | 98.07% | 0.03 | 0.14% | 0.12% | 0.44 | 2.10% | 1.81% |
| 2019-09-30 | 11.62 | 10.61 | 0.00 | 0.00% | 0.00% | 11.41 | 98.08% | 98.24% | 0.02 | 0.18% | 0.17% | 0.18 | 1.74% | 1.59% |
| 2019-06-30 | 12.27 | 10.51 | 0.00 | 0.00% | 0.00% | 12.06 | 97.96% | 98.25% | 0.02 | 0.22% | 0.19% | 0.19 | 1.82% | 1.56% |
| 2019-03-31 | 10.44 | 10.44 | 0.00 | 0.00% | 0.00% | 10.09 | 96.61% | 96.61% | 0.04 | 0.34% | 0.34% | 0.19 | 1.80% | 1.80% |
| 2018-12-31 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 10.05 | 97.34% | 97.34% | 0.11 | 1.10% | 1.10% | 0.16 | 1.56% | 1.56% |
| 2018-09-30 | 10.16 | 10.16 | 0.00 | 0.00% | 0.00% | 1.99 | 19.51% | 19.54% | 8.13 | 80.05% | 80.02% | 0.04 | 0.44% | 0.44% |
| 2018-06-30 | 0.00 | 10.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |