平安合盛定开债
(007158)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 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 99.45% | 99.49% | 0.00 | 0.51% | 0.47% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.96% | 90.02% | 0.01 | 10.00% | 9.94% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.70 | 97.34% | 97.72% | 0.02 | 2.65% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 12.04 | 10.22 | 0.00 | 0.00% | 0.00% | 11.92 | 98.87% | 99.04% | 0.12 | 1.13% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.82 | 10.31 | 0.00 | 0.00% | 0.00% | 12.80 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.97 | 10.22 | 0.00 | 0.00% | 0.00% | 12.95 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.32 | 10.31 | 0.00 | 0.00% | 0.00% | 13.31 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 99.30% | 99.31% | 0.00 | 0.68% | 0.67% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.00 | 9.99 | 0.00 | 0.00% | 0.00% | 9.07 | 90.73% | 90.73% | 0.53 | 5.27% | 5.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.67 | 10.09 | 0.00 | 0.00% | 0.00% | 12.54 | 98.70% | 98.97% | 0.12 | 1.15% | 0.91% | 0.02 | 0.15% | 0.12% |
| 2023-12-31 | 12.36 | 10.02 | 0.00 | 0.00% | 0.00% | 12.35 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.59 | 9.96 | 0.00 | 0.00% | 0.00% | 13.59 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.18 | 9.89 | 0.00 | 0.00% | 0.00% | 11.17 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.70 | 9.90 | 0.00 | 0.00% | 0.00% | 11.06 | 93.51% | 94.51% | 0.64 | 6.49% | 5.48% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 11.01 | 9.90 | 0.00 | 0.00% | 0.00% | 10.51 | 94.94% | 95.45% | 0.50 | 5.06% | 4.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.17 | 20.16 | 0.00 | 0.00% | 0.00% | 18.59 | 92.19% | 92.20% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.87 | 20.14 | 0.00 | 0.00% | 0.00% | 20.87 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.98 | 19.97 | 0.00 | 0.00% | 0.00% | 19.64 | 98.28% | 98.28% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.22 | 20.05 | 0.00 | 0.00% | 0.00% | 21.87 | 98.24% | 98.42% | 0.07 | 0.34% | 0.30% | 0.28 | 1.42% | 1.28% |
| 2021-09-30 | 22.33 | 19.95 | 0.00 | 0.00% | 0.00% | 22.02 | 98.47% | 98.64% | 0.03 | 0.17% | 0.15% | 0.27 | 1.36% | 1.21% |
| 2021-06-30 | 25.37 | 19.94 | 0.00 | 0.00% | 0.00% | 24.93 | 97.79% | 98.27% | 0.01 | 0.04% | 0.03% | 0.43 | 2.17% | 1.70% |
| 2021-03-31 | 31.05 | 29.93 | 0.00 | 0.00% | 0.00% | 30.57 | 98.40% | 98.47% | 0.05 | 0.16% | 0.15% | 0.43 | 1.44% | 1.38% |
| 2020-12-31 | 36.88 | 30.26 | 0.00 | 0.00% | 0.00% | 36.38 | 98.35% | 98.65% | 0.05 | 0.17% | 0.14% | 0.45 | 1.48% | 1.21% |
| 2020-09-30 | 30.58 | 29.96 | 0.00 | 0.00% | 0.00% | 30.19 | 98.72% | 98.74% | 0.01 | 0.02% | 0.02% | 0.38 | 1.26% | 1.24% |
| 2020-06-30 | 32.34 | 30.03 | 0.00 | 0.00% | 0.00% | 31.92 | 98.59% | 98.69% | 0.03 | 0.10% | 0.09% | 0.39 | 1.31% | 1.22% |
| 2020-03-31 | 41.81 | 30.59 | 0.00 | 0.00% | 0.00% | 41.17 | 97.90% | 98.46% | 0.03 | 0.08% | 0.06% | 0.62 | 2.02% | 1.48% |
| 2019-12-31 | 26.40 | 25.39 | 0.00 | 0.00% | 0.00% | 23.60 | 88.96% | 89.38% | 0.06 | 0.23% | 0.22% | 0.45 | 1.76% | 1.70% |
| 2019-09-30 | 13.77 | 10.12 | 0.00 | 0.00% | 0.00% | 13.54 | 97.66% | 98.27% | 0.03 | 0.29% | 0.22% | 0.21 | 2.05% | 1.51% |
| 2019-06-30 | 0.00 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |