平安双盈添益债券E
(022099)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 | 0.77 | 0.66 | 0.00 | 0.00% | 0.00% | 0.75 | 97.62% | 97.94% | 0.02 | 2.36% | 2.04% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.76 | 81.00% | 81.08% | 0.18 | 18.94% | 18.86% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.41 | 1.30 | 0.00 | 0.00% | 0.00% | 1.39 | 98.11% | 98.27% | 0.02 | 1.87% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.82 | 1.79 | 0.00 | 0.00% | 0.00% | 1.46 | 81.52% | 80.49% | 0.09 | 5.00% | 4.94% | 0.26 | 13.48% | 14.57% |
| 2025-06-30 | 5.20 | 3.89 | 0.00 | 0.00% | 0.00% | 4.49 | 81.88% | 86.44% | 0.70 | 18.10% | 13.55% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 10.27 | 7.82 | 0.00 | 0.00% | 0.00% | 10.15 | 98.47% | 98.84% | 0.09 | 1.12% | 0.85% | 0.03 | 0.41% | 0.31% |
| 2024-12-31 | 4.15 | 4.15 | 0.00 | 0.00% | 0.00% | 3.70 | 89.34% | 89.16% | 0.12 | 2.85% | 2.85% | 0.33 | 7.81% | 7.99% |
| 2024-09-30 | 12.57 | 10.45 | 0.00 | 0.00% | 0.00% | 11.09 | 85.84% | 88.23% | 0.66 | 6.34% | 5.27% | 0.27 | 2.55% | 2.12% |