平安惠添纯债债券
(006997)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 | 8.53 | 7.79 | 0.00 | 0.00% | 0.00% | 8.49 | 99.52% | 99.56% | 0.04 | 0.48% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.02 | 7.73 | 0.00 | 0.00% | 0.00% | 8.98 | 99.55% | 99.61% | 0.03 | 0.45% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.32 | 7.67 | 0.00 | 0.00% | 0.00% | 8.94 | 95.08% | 95.94% | 0.02 | 0.23% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 8.13 | 7.61 | 0.00 | 0.00% | 0.00% | 7.69 | 94.32% | 94.67% | 0.08 | 1.08% | 1.01% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 10.04 | 7.66 | 0.00 | 0.00% | 0.00% | 9.82 | 97.18% | 97.84% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 8.12 | 7.59 | 0.00 | 0.00% | 0.00% | 8.10 | 99.74% | 99.75% | 0.02 | 0.26% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.00 | 7.62 | 0.00 | 0.00% | 0.00% | 9.91 | 98.83% | 99.11% | 0.09 | 1.17% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.61 | 7.47 | 0.00 | 0.00% | 0.00% | 8.49 | 98.38% | 98.60% | 0.02 | 0.27% | 0.23% | 0.10 | 1.35% | 1.17% |
| 2024-06-30 | 9.66 | 7.46 | 0.00 | 0.00% | 0.00% | 9.34 | 95.71% | 96.68% | 0.02 | 0.25% | 0.20% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 9.68 | 7.38 | 0.00 | 0.00% | 0.00% | 9.66 | 99.79% | 99.84% | 0.01 | 0.20% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.00 | 12.80 | 0.00 | 0.00% | 0.00% | 13.00 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.69 | 12.69 | 0.00 | 0.00% | 0.00% | 10.69 | 84.17% | 84.18% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.93 | 12.62 | 0.00 | 0.00% | 0.00% | 14.91 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.49 | 12.48 | 0.00 | 0.00% | 0.00% | 16.48 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.57 | 12.36 | 0.00 | 0.00% | 0.00% | 15.56 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.86 | 12.38 | 0.00 | 0.00% | 0.00% | 12.85 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.26 | 12.26 | 0.00 | 0.00% | 0.00% | 11.52 | 93.92% | 93.92% | 0.01 | 0.12% | 0.12% | 0.50 | 4.08% | 4.08% |
| 2022-03-31 | 13.16 | 12.43 | 0.00 | 0.00% | 0.00% | 13.15 | 99.88% | 99.88% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.94 | 12.35 | 0.00 | 0.00% | 0.00% | 14.55 | 96.86% | 97.40% | 0.01 | 0.10% | 0.09% | 0.38 | 3.04% | 2.51% |
| 2021-09-30 | 13.22 | 12.20 | 0.00 | 0.00% | 0.00% | 10.66 | 79.00% | 80.63% | 0.03 | 0.25% | 0.23% | 0.16 | 1.32% | 1.22% |
| 2021-06-30 | 12.16 | 12.05 | 0.00 | 0.00% | 0.00% | 11.82 | 97.17% | 97.19% | 0.04 | 0.33% | 0.33% | 0.30 | 2.50% | 2.48% |
| 2021-03-31 | 12.22 | 12.22 | 0.00 | 0.00% | 0.00% | 10.77 | 88.09% | 88.09% | 0.04 | 0.30% | 0.30% | 0.26 | 2.11% | 2.12% |
| 2020-12-31 | 12.13 | 12.12 | 0.00 | 0.00% | 0.00% | 11.25 | 92.76% | 92.76% | 0.04 | 0.29% | 0.29% | 0.26 | 2.15% | 2.15% |
| 2020-09-30 | 12.17 | 12.16 | 0.00 | 0.00% | 0.00% | 11.13 | 91.49% | 91.49% | 0.01 | 0.09% | 0.09% | 0.20 | 1.64% | 1.64% |
| 2020-06-30 | 12.09 | 12.08 | 0.00 | 0.00% | 0.00% | 11.20 | 92.63% | 92.63% | 0.03 | 0.23% | 0.23% | 0.31 | 2.59% | 2.59% |
| 2020-03-31 | 13.49 | 12.16 | 0.00 | 0.00% | 0.00% | 13.09 | 96.71% | 97.04% | 0.05 | 0.43% | 0.38% | 0.35 | 2.86% | 2.58% |
| 2019-12-31 | 14.19 | 12.10 | 0.00 | 0.00% | 0.00% | 13.88 | 97.36% | 97.76% | 0.04 | 0.32% | 0.27% | 0.28 | 2.32% | 1.97% |
| 2019-09-30 | 13.01 | 12.10 | 0.00 | 0.00% | 0.00% | 12.78 | 98.06% | 98.19% | 0.03 | 0.24% | 0.23% | 0.21 | 1.70% | 1.58% |
| 2019-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |