平安惠轩纯债A
(006264)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 | 36.53 | 35.32 | 0.00 | 0.00% | 0.00% | 30.50 | 82.92% | 83.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 38.71 | 38.64 | 0.00 | 0.00% | 0.00% | 36.51 | 94.32% | 94.33% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.36 | 39.37 | 0.00 | 0.00% | 0.00% | 40.35 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.66 | 10.66 | 0.00 | 0.00% | 0.00% | 11.08 | 94.56% | 95.02% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.53 | 1.20 | 0.00 | 0.00% | 0.00% | 1.52 | 99.23% | 99.40% | 0.01 | 0.77% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.38 | 1.26 | 0.00 | 0.00% | 0.00% | 1.37 | 99.22% | 99.28% | 0.01 | 0.68% | 0.62% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.51 | 2.14 | 0.00 | 0.00% | 0.00% | 2.49 | 99.39% | 99.48% | 0.01 | 0.59% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 15.32 | 11.56 | 0.00 | 0.00% | 0.00% | 15.28 | 99.70% | 99.77% | 0.04 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.58 | 11.87 | 0.00 | 0.00% | 0.00% | 15.39 | 98.35% | 98.74% | 0.20 | 1.65% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.38 | 11.65 | 0.00 | 0.00% | 0.00% | 12.63 | 93.57% | 94.40% | 0.01 | 0.07% | 0.06% | 0.21 | 1.81% | 1.58% |
| 2023-12-31 | 12.61 | 10.38 | 0.00 | 0.00% | 0.00% | 12.60 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 8.57 | 83.46% | 83.47% | 0.07 | 0.73% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 20.58 | 20.57 | 0.00 | 0.00% | 0.00% | 17.55 | 85.29% | 85.29% | 0.00 | 0.00% | 0.00% | 0.96 | 4.67% | 4.67% |
| 2023-03-31 | 23.17 | 23.16 | 0.00 | 0.00% | 0.00% | 20.14 | 86.89% | 86.90% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.37 | 23.68 | 0.00 | 0.00% | 0.00% | 32.31 | 99.76% | 99.82% | 0.06 | 0.23% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 37.29 | 37.27 | 0.00 | 0.00% | 0.00% | 30.36 | 81.40% | 81.41% | 0.14 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 59.35 | 44.21 | 0.00 | 0.00% | 0.00% | 48.04 | 74.42% | 80.94% | 11.01 | 24.90% | 18.55% | 0.30 | 0.68% | 0.51% |
| 2022-03-31 | 41.26 | 38.62 | 0.00 | 0.00% | 0.00% | 35.86 | 86.04% | 86.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.06 | 38.42 | 0.00 | 0.00% | 0.00% | 39.56 | 98.71% | 98.76% | 0.00 | 0.01% | 0.01% | 0.49 | 1.28% | 1.23% |
| 2021-09-30 | 53.86 | 43.65 | 0.00 | 0.00% | 0.00% | 53.15 | 98.39% | 98.69% | 0.06 | 0.14% | 0.12% | 0.64 | 1.47% | 1.19% |
| 2021-06-30 | 51.80 | 43.00 | 0.00 | 0.00% | 0.00% | 50.81 | 97.68% | 98.07% | 0.34 | 0.79% | 0.66% | 0.66 | 1.53% | 1.27% |
| 2021-03-31 | 59.09 | 43.16 | 0.00 | 0.00% | 0.00% | 57.83 | 97.09% | 97.87% | 0.28 | 0.65% | 0.48% | 0.98 | 2.26% | 1.65% |
| 2020-12-31 | 80.58 | 73.04 | 0.00 | 0.00% | 0.00% | 77.25 | 95.44% | 95.87% | 0.09 | 0.12% | 0.11% | 1.95 | 2.67% | 2.42% |
| 2020-09-30 | 92.87 | 92.83 | 0.00 | 0.00% | 0.00% | 89.94 | 96.84% | 96.84% | 0.43 | 0.46% | 0.46% | 1.46 | 1.58% | 1.58% |
| 2020-06-30 | 127.57 | 97.44 | 0.00 | 0.00% | 0.00% | 125.28 | 97.65% | 98.20% | 0.51 | 0.52% | 0.40% | 1.78 | 1.83% | 1.40% |
| 2020-03-31 | 116.80 | 95.60 | 0.00 | 0.00% | 0.00% | 114.48 | 97.58% | 98.02% | 0.77 | 0.80% | 0.66% | 1.55 | 1.62% | 1.32% |
| 2019-12-31 | 116.34 | 94.82 | 0.00 | 0.00% | 0.00% | 114.08 | 97.62% | 98.06% | 0.55 | 0.58% | 0.47% | 1.71 | 1.80% | 1.47% |
| 2019-09-30 | 108.46 | 94.95 | 0.00 | 0.00% | 0.00% | 106.77 | 98.21% | 98.44% | 0.28 | 0.30% | 0.26% | 1.41 | 1.49% | 1.30% |
| 2019-06-30 | 128.30 | 105.94 | 0.00 | 0.00% | 0.00% | 110.85 | 83.53% | 86.40% | 0.84 | 0.79% | 0.65% | 1.62 | 1.53% | 1.27% |
| 2019-03-31 | 130.91 | 105.43 | 0.00 | 0.00% | 0.00% | 125.13 | 94.53% | 95.59% | 1.30 | 1.23% | 0.99% | 4.47 | 4.24% | 3.42% |
| 2018-12-31 | 123.23 | 105.50 | 0.00 | 0.00% | 0.00% | 120.61 | 97.52% | 97.88% | 0.04 | 0.04% | 0.03% | 1.51 | 1.43% | 1.22% |