平安短债I
(010048)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 | 62.98 | 48.12 | 0.00 | 0.00% | 0.00% | 62.78 | 99.60% | 99.69% | 0.17 | 0.34% | 0.26% | 0.03 | 0.06% | 0.05% |
| 2026-03-31 | 51.90 | 39.03 | 0.00 | 0.00% | 0.00% | 51.53 | 99.06% | 99.29% | 0.16 | 0.40% | 0.30% | 0.07 | 0.18% | 0.14% |
| 2025-12-31 | 57.54 | 44.32 | 0.00 | 0.00% | 0.00% | 57.39 | 99.66% | 99.74% | 0.14 | 0.32% | 0.24% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 52.92 | 44.34 | 0.00 | 0.00% | 0.00% | 52.75 | 99.62% | 99.68% | 0.14 | 0.32% | 0.27% | 0.03 | 0.06% | 0.05% |
| 2025-06-30 | 74.95 | 56.65 | 0.00 | 0.00% | 0.00% | 74.66 | 99.48% | 99.61% | 0.27 | 0.48% | 0.36% | 0.02 | 0.04% | 0.03% |
| 2025-03-31 | 62.13 | 49.70 | 0.00 | 0.00% | 0.00% | 61.86 | 99.45% | 99.56% | 0.16 | 0.32% | 0.25% | 0.11 | 0.23% | 0.19% |
| 2024-12-31 | 77.63 | 61.45 | 0.00 | 0.00% | 0.00% | 77.37 | 99.58% | 99.67% | 0.19 | 0.31% | 0.25% | 0.07 | 0.11% | 0.08% |
| 2024-09-30 | 116.07 | 88.80 | 0.00 | 0.00% | 0.00% | 112.88 | 96.40% | 97.25% | 0.41 | 0.46% | 0.35% | 2.79 | 3.14% | 2.40% |
| 2024-06-30 | 121.22 | 93.37 | 0.00 | 0.00% | 0.00% | 120.43 | 99.15% | 99.35% | 0.36 | 0.39% | 0.30% | 0.43 | 0.46% | 0.35% |
| 2024-03-31 | 110.81 | 85.79 | 0.00 | 0.00% | 0.00% | 108.78 | 97.64% | 98.16% | 0.29 | 0.34% | 0.27% | 1.74 | 2.02% | 1.57% |
| 2023-12-31 | 96.50 | 79.97 | 0.00 | 0.00% | 0.00% | 95.95 | 99.32% | 99.44% | 0.38 | 0.47% | 0.39% | 0.17 | 0.21% | 0.17% |
| 2023-09-30 | 96.59 | 85.21 | 0.00 | 0.00% | 0.00% | 95.90 | 99.20% | 99.29% | 0.41 | 0.48% | 0.42% | 0.05 | 0.06% | 0.06% |
| 2023-06-30 | 113.19 | 86.48 | 0.00 | 0.00% | 0.00% | 112.70 | 99.44% | 99.57% | 0.35 | 0.40% | 0.31% | 0.14 | 0.16% | 0.12% |
| 2023-03-31 | 88.18 | 69.54 | 0.00 | 0.00% | 0.00% | 87.77 | 99.41% | 99.53% | 0.34 | 0.49% | 0.39% | 0.07 | 0.10% | 0.08% |
| 2022-12-31 | 62.11 | 49.87 | 0.00 | 0.00% | 0.00% | 61.07 | 97.91% | 98.32% | 0.94 | 1.88% | 1.51% | 0.11 | 0.21% | 0.17% |
| 2022-09-30 | 127.91 | 97.42 | 0.00 | 0.00% | 0.00% | 126.87 | 98.93% | 99.18% | 0.96 | 0.98% | 0.75% | 0.08 | 0.09% | 0.07% |
| 2022-06-30 | 141.38 | 105.86 | 0.00 | 0.00% | 0.00% | 139.65 | 98.36% | 98.78% | 1.53 | 1.45% | 1.08% | 0.20 | 0.19% | 0.14% |
| 2022-03-31 | 114.44 | 92.63 | 0.00 | 0.00% | 0.00% | 112.87 | 98.31% | 98.63% | 0.65 | 0.70% | 0.57% | 0.29 | 0.32% | 0.26% |
| 2021-12-31 | 85.64 | 62.58 | 0.00 | 0.00% | 0.00% | 84.16 | 97.63% | 98.27% | 0.28 | 0.44% | 0.32% | 1.21 | 1.93% | 1.41% |
| 2021-09-30 | 72.07 | 52.32 | 0.00 | 0.00% | 0.00% | 70.72 | 97.43% | 98.13% | 0.19 | 0.37% | 0.27% | 1.15 | 2.20% | 1.60% |
| 2021-06-30 | 66.64 | 49.75 | 0.00 | 0.00% | 0.00% | 65.33 | 97.36% | 98.03% | 0.30 | 0.60% | 0.45% | 1.02 | 2.04% | 1.52% |
| 2021-03-31 | 77.17 | 61.24 | 0.00 | 0.00% | 0.00% | 75.93 | 97.99% | 98.39% | 0.23 | 0.37% | 0.30% | 1.01 | 1.64% | 1.31% |
| 2020-12-31 | 83.76 | 65.36 | 0.00 | 0.00% | 0.00% | 82.53 | 98.11% | 98.53% | 0.19 | 0.30% | 0.23% | 1.04 | 1.59% | 1.24% |
| 2020-09-30 | 118.74 | 89.30 | 0.00 | 0.00% | 0.00% | 117.07 | 98.12% | 98.59% | 0.15 | 0.17% | 0.13% | 1.52 | 1.71% | 1.28% |