平安惠安债券
(006016)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 | 15.42 | 15.20 | 0.00 | 0.00% | 0.00% | 15.32 | 99.34% | 99.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 32.42 | 30.10 | 0.00 | 0.00% | 0.00% | 24.73 | 74.46% | 76.28% | 0.30 | 0.99% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.20 | 1.87 | 0.00 | 0.00% | 0.00% | 2.20 | 99.76% | 99.79% | 0.00 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.82 | 6.97 | 0.00 | 0.00% | 0.00% | 7.76 | 99.27% | 99.35% | 0.05 | 0.73% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.29 | 7.13 | 0.00 | 0.00% | 0.00% | 8.58 | 90.07% | 92.36% | 0.07 | 0.96% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 10.01 | 8.14 | 0.00 | 0.00% | 0.00% | 9.89 | 98.56% | 98.83% | 0.12 | 1.43% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.68 | 10.48 | 0.00 | 0.00% | 0.00% | 13.03 | 93.80% | 95.24% | 0.06 | 0.57% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 13.90 | 10.25 | 0.00 | 0.00% | 0.00% | 13.85 | 99.58% | 99.69% | 0.04 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.34 | 10.30 | 0.00 | 0.00% | 0.00% | 13.25 | 99.12% | 99.32% | 0.09 | 0.88% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.90 | 10.14 | 0.00 | 0.00% | 0.00% | 12.89 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.29 | 9.97 | 0.00 | 0.00% | 0.00% | 13.22 | 99.30% | 99.47% | 0.07 | 0.69% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 20.06 | 20.04 | 0.00 | 0.00% | 0.00% | 18.00 | 89.74% | 89.75% | 0.12 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.65 | 20.01 | 0.00 | 0.00% | 0.00% | 18.45 | 92.18% | 89.33% | 0.02 | 0.11% | 0.10% | 1.95 | 6.55% | 9.44% |
| 2023-03-31 | 11.39 | 10.05 | 0.00 | 0.00% | 0.00% | 11.38 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.25 | 9.99 | 0.00 | 0.00% | 0.00% | 13.24 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 12.21 | 10.13 | 0.00 | 0.00% | 0.00% | 12.20 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.36 | 10.02 | 0.00 | 0.00% | 0.00% | 13.32 | 99.63% | 99.72% | 0.04 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.98 | 10.37 | 0.00 | 0.00% | 0.00% | 10.73 | 97.66% | 97.78% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.74 | 10.31 | 0.00 | 0.00% | 0.00% | 11.96 | 92.42% | 93.86% | 0.15 | 1.45% | 1.18% | 0.63 | 6.13% | 4.96% |
| 2021-09-30 | 13.93 | 12.89 | 0.00 | 0.00% | 0.00% | 13.67 | 97.97% | 98.12% | 0.07 | 0.52% | 0.48% | 0.19 | 1.51% | 1.40% |
| 2021-06-30 | 27.93 | 21.36 | 0.00 | 0.00% | 0.00% | 27.40 | 97.53% | 98.11% | 0.05 | 0.23% | 0.18% | 0.48 | 2.24% | 1.71% |
| 2021-03-31 | 26.08 | 22.06 | 0.00 | 0.00% | 0.00% | 25.61 | 97.88% | 98.21% | 0.03 | 0.12% | 0.10% | 0.44 | 2.00% | 1.69% |
| 2020-12-31 | 24.25 | 20.41 | 0.00 | 0.00% | 0.00% | 22.17 | 89.84% | 91.44% | 0.04 | 0.18% | 0.16% | 2.04 | 9.98% | 8.40% |
| 2020-09-30 | 19.24 | 19.23 | 0.00 | 0.00% | 0.00% | 17.42 | 90.54% | 90.55% | 0.03 | 0.17% | 0.17% | 0.31 | 1.60% | 1.60% |
| 2020-06-30 | 23.32 | 20.12 | 0.00 | 0.00% | 0.00% | 22.91 | 97.97% | 98.24% | 0.03 | 0.13% | 0.12% | 0.38 | 1.90% | 1.64% |
| 2020-03-31 | 27.28 | 25.21 | 0.00 | 0.00% | 0.00% | 26.79 | 98.06% | 98.20% | 0.03 | 0.12% | 0.11% | 0.46 | 1.82% | 1.69% |
| 2019-12-31 | 37.54 | 27.80 | 0.00 | 0.00% | 0.00% | 37.01 | 98.09% | 98.58% | 0.04 | 0.16% | 0.12% | 0.49 | 1.75% | 1.30% |
| 2019-09-30 | 27.32 | 22.10 | 0.00 | 0.00% | 0.00% | 26.40 | 95.81% | 96.61% | 0.05 | 0.22% | 0.18% | 0.38 | 1.71% | 1.38% |
| 2019-06-30 | 20.43 | 20.20 | 0.00 | 0.00% | 0.00% | 20.07 | 98.24% | 98.25% | 0.04 | 0.19% | 0.19% | 0.32 | 1.57% | 1.56% |
| 2019-03-31 | 17.72 | 15.08 | 0.00 | 0.00% | 0.00% | 16.92 | 94.64% | 95.44% | 0.12 | 0.81% | 0.69% | 0.69 | 4.55% | 3.87% |
| 2018-12-31 | 43.65 | 36.71 | 0.00 | 0.00% | 0.00% | 42.60 | 97.15% | 97.60% | 0.32 | 0.88% | 0.74% | 0.72 | 1.97% | 1.66% |
| 2018-09-30 | 49.19 | 40.56 | 0.00 | 0.00% | 0.00% | 47.83 | 96.64% | 97.23% | 0.67 | 1.65% | 1.36% | 0.69 | 1.71% | 1.41% |
| 2018-06-30 | 0.00 | 55.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |