平安双季增享6个月持有债券A
(010651)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 | 5.35 | 4.05 | 0.81 | 19.97% | 15.10% | 4.17 | 70.82% | 77.93% | 0.37 | 9.14% | 6.91% | 0.00 | 0.07% | 0.06% |
| 2026-03-31 | 5.69 | 4.48 | 0.44 | 9.87% | 7.77% | 5.01 | 84.85% | 88.08% | 0.22 | 4.98% | 3.92% | 0.01 | 0.30% | 0.23% |
| 2025-12-31 | 6.54 | 5.07 | 0.90 | 17.76% | 13.77% | 5.37 | 76.98% | 82.15% | 0.26 | 5.08% | 3.94% | 0.01 | 0.18% | 0.14% |
| 2025-09-30 | 7.26 | 5.42 | 0.95 | 17.50% | 13.04% | 5.51 | 67.61% | 75.84% | 0.29 | 5.38% | 4.02% | 0.03 | 0.47% | 0.35% |
| 2025-06-30 | 8.13 | 5.88 | 0.70 | 11.98% | 8.67% | 6.74 | 76.43% | 82.94% | 0.65 | 11.10% | 8.03% | 0.03 | 0.49% | 0.36% |
| 2025-03-31 | 7.90 | 6.45 | 0.47 | 7.33% | 5.98% | 6.42 | 77.05% | 81.27% | 0.41 | 6.30% | 5.14% | 0.60 | 9.32% | 7.61% |
| 2024-12-31 | 7.29 | 7.25 | 0.90 | 11.83% | 12.28% | 6.22 | 85.87% | 85.42% | 0.04 | 0.51% | 0.51% | 0.03 | 0.41% | 0.42% |
| 2024-09-30 | 8.32 | 8.01 | 0.54 | 6.72% | 6.47% | 7.50 | 89.74% | 90.12% | 0.03 | 0.41% | 0.39% | 0.02 | 0.26% | 0.26% |
| 2024-06-30 | 9.12 | 9.01 | 1.08 | 10.70% | 11.82% | 7.83 | 86.95% | 85.86% | 0.11 | 1.20% | 1.18% | 0.03 | 0.37% | 0.37% |
| 2024-03-31 | 12.41 | 9.91 | 1.05 | 10.62% | 8.47% | 11.18 | 87.55% | 90.06% | 0.12 | 1.20% | 0.96% | 0.06 | 0.63% | 0.51% |
| 2023-12-31 | 13.39 | 11.29 | 1.26 | 11.20% | 9.43% | 10.34 | 72.97% | 77.21% | 0.06 | 0.55% | 0.47% | 0.12 | 1.09% | 0.92% |
| 2023-09-30 | 15.66 | 13.65 | 1.45 | 10.59% | 9.23% | 12.56 | 77.28% | 80.20% | 1.65 | 12.12% | 10.56% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.79 | 16.20 | 1.65 | 10.18% | 7.56% | 17.31 | 72.35% | 79.45% | 1.31 | 8.10% | 6.02% | 1.52 | 9.37% | 6.97% |
| 2023-03-31 | 23.59 | 19.00 | 1.93 | 10.15% | 8.18% | 20.35 | 82.93% | 86.25% | 1.29 | 6.79% | 5.47% | 0.02 | 0.13% | 0.10% |
| 2022-12-31 | 31.10 | 22.76 | 2.27 | 9.98% | 7.30% | 28.00 | 86.38% | 90.03% | 0.77 | 3.39% | 2.48% | 0.06 | 0.25% | 0.19% |
| 2022-09-30 | 41.01 | 32.82 | 5.50 | 16.76% | 13.41% | 33.40 | 76.81% | 81.44% | 1.82 | 5.54% | 4.43% | 0.29 | 0.89% | 0.72% |
| 2022-06-30 | 51.84 | 37.44 | 6.54 | 17.46% | 12.61% | 43.13 | 76.76% | 83.21% | 0.95 | 2.55% | 1.84% | 1.21 | 3.23% | 2.34% |
| 2022-03-31 | 51.93 | 42.84 | 8.24 | 19.22% | 15.86% | 42.51 | 78.01% | 81.86% | 0.85 | 1.99% | 1.64% | 0.33 | 0.78% | 0.64% |
| 2021-12-31 | 56.12 | 41.22 | 7.97 | 19.32% | 14.19% | 46.31 | 76.19% | 82.51% | 1.10 | 2.67% | 1.96% | 0.75 | 1.82% | 1.34% |
| 2021-09-30 | 2.91 | 2.09 | 0.14 | 6.63% | 4.77% | 2.69 | 89.25% | 92.26% | 0.05 | 2.28% | 1.64% | 0.04 | 1.84% | 1.33% |
| 2021-06-30 | 11.09 | 9.00 | 0.83 | 9.28% | 7.52% | 9.92 | 86.96% | 89.43% | 0.16 | 1.75% | 1.42% | 0.18 | 2.01% | 1.63% |
| 2021-03-31 | 11.07 | 8.75 | 0.58 | 6.69% | 5.29% | 9.20 | 78.67% | 83.14% | 0.19 | 2.18% | 1.72% | 0.59 | 6.78% | 5.36% |