平安添利债券A
(700005)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 | 73.80 | 58.12 | 0.00 | 0.00% | 0.00% | 73.50 | 99.48% | 99.59% | 0.23 | 0.40% | 0.31% | 0.07 | 0.12% | 0.10% |
| 2026-03-31 | 66.25 | 50.21 | 0.00 | 0.00% | 0.00% | 65.91 | 99.32% | 99.48% | 0.22 | 0.43% | 0.33% | 0.12 | 0.25% | 0.19% |
| 2025-12-31 | 69.91 | 53.47 | 0.00 | 0.00% | 0.00% | 67.68 | 95.83% | 96.81% | 0.15 | 0.27% | 0.21% | 2.09 | 3.90% | 2.98% |
| 2025-09-30 | 71.44 | 54.28 | 0.00 | 0.00% | 0.00% | 71.25 | 99.65% | 99.73% | 0.15 | 0.27% | 0.21% | 0.05 | 0.08% | 0.06% |
| 2025-06-30 | 74.02 | 60.02 | 0.00 | 0.00% | 0.00% | 73.76 | 99.57% | 99.66% | 0.24 | 0.40% | 0.32% | 0.02 | 0.03% | 0.02% |
| 2025-03-31 | 56.16 | 44.38 | 0.00 | 0.00% | 0.00% | 56.03 | 99.73% | 99.78% | 0.12 | 0.26% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 59.08 | 46.28 | 0.00 | 0.00% | 0.00% | 58.69 | 99.15% | 99.33% | 0.16 | 0.35% | 0.28% | 0.07 | 0.15% | 0.12% |
| 2024-09-30 | 71.04 | 54.67 | 0.00 | 0.00% | 0.00% | 70.03 | 98.15% | 98.58% | 0.40 | 0.73% | 0.56% | 0.61 | 1.12% | 0.86% |
| 2024-06-30 | 79.31 | 62.31 | 0.00 | 0.00% | 0.00% | 78.50 | 98.71% | 98.99% | 0.32 | 0.51% | 0.40% | 0.49 | 0.78% | 0.61% |
| 2024-03-31 | 55.31 | 41.77 | 0.00 | 0.00% | 0.00% | 54.82 | 98.82% | 99.10% | 0.35 | 0.83% | 0.63% | 0.15 | 0.35% | 0.27% |
| 2023-12-31 | 46.55 | 34.50 | 0.00 | 0.00% | 0.00% | 46.23 | 99.06% | 99.30% | 0.32 | 0.91% | 0.68% | 0.01 | 0.03% | 0.02% |
| 2023-09-30 | 38.57 | 31.79 | 0.00 | 0.00% | 0.00% | 38.30 | 99.17% | 99.32% | 0.24 | 0.74% | 0.61% | 0.03 | 0.09% | 0.07% |
| 2023-06-30 | 37.38 | 32.42 | 0.00 | 0.00% | 0.00% | 37.20 | 99.44% | 99.52% | 0.16 | 0.49% | 0.42% | 0.02 | 0.07% | 0.06% |
| 2023-03-31 | 32.21 | 25.98 | 0.00 | 0.00% | 0.00% | 32.09 | 99.56% | 99.64% | 0.07 | 0.28% | 0.23% | 0.04 | 0.16% | 0.13% |
| 2022-12-31 | 48.26 | 35.66 | 0.00 | 0.00% | 0.00% | 46.00 | 93.66% | 95.31% | 1.34 | 3.74% | 2.77% | 0.93 | 2.60% | 1.92% |
| 2022-09-30 | 88.03 | 78.39 | 0.00 | 0.00% | 0.00% | 86.79 | 98.42% | 98.59% | 0.62 | 0.79% | 0.71% | 0.62 | 0.79% | 0.70% |
| 2022-06-30 | 120.06 | 92.66 | 0.00 | 0.00% | 0.00% | 118.96 | 98.81% | 99.08% | 0.52 | 0.56% | 0.43% | 0.58 | 0.63% | 0.49% |
| 2022-03-31 | 123.49 | 102.31 | 0.00 | 0.00% | 0.00% | 122.52 | 99.05% | 99.22% | 0.94 | 0.92% | 0.76% | 0.03 | 0.03% | 0.02% |
| 2021-12-31 | 218.26 | 164.84 | 0.00 | 0.00% | 0.00% | 208.07 | 93.81% | 95.33% | 2.12 | 1.29% | 0.97% | 3.08 | 1.87% | 1.41% |
| 2021-09-30 | 83.44 | 74.22 | 0.00 | 0.00% | 0.00% | 81.62 | 97.56% | 97.82% | 0.60 | 0.81% | 0.72% | 1.21 | 1.63% | 1.46% |
| 2021-06-30 | 53.44 | 46.39 | 0.00 | 0.00% | 0.00% | 51.33 | 95.44% | 96.04% | 0.62 | 1.33% | 1.15% | 1.04 | 2.24% | 1.95% |
| 2021-03-31 | 77.96 | 58.16 | 0.00 | 0.00% | 0.00% | 74.58 | 94.19% | 95.67% | 0.66 | 1.14% | 0.85% | 2.72 | 4.67% | 3.48% |
| 2020-12-31 | 131.42 | 96.54 | 0.00 | 0.00% | 0.00% | 124.67 | 93.02% | 94.86% | 0.57 | 0.59% | 0.44% | 1.72 | 1.78% | 1.31% |
| 2020-09-30 | 64.81 | 49.40 | 0.00 | 0.00% | 0.00% | 63.24 | 96.82% | 97.58% | 0.56 | 1.14% | 0.87% | 1.01 | 2.04% | 1.55% |
| 2020-06-30 | 104.09 | 76.15 | 0.00 | 0.00% | 0.00% | 99.57 | 94.06% | 95.66% | 1.33 | 1.75% | 1.28% | 3.19 | 4.19% | 3.06% |
| 2020-03-31 | 99.53 | 71.38 | 0.00 | 0.00% | 0.00% | 97.57 | 97.25% | 98.03% | 0.69 | 0.97% | 0.70% | 1.27 | 1.78% | 1.27% |
| 2019-12-31 | 54.68 | 40.19 | 0.00 | 0.00% | 0.00% | 53.53 | 97.12% | 97.89% | 0.28 | 0.71% | 0.52% | 0.87 | 2.17% | 1.59% |
| 2019-09-30 | 52.58 | 37.57 | 0.00 | 0.00% | 0.00% | 50.47 | 94.39% | 95.99% | 0.41 | 1.10% | 0.79% | 0.91 | 2.41% | 1.72% |
| 2019-06-30 | 46.20 | 34.28 | 0.00 | 0.00% | 0.00% | 45.20 | 97.10% | 97.85% | 0.21 | 0.63% | 0.46% | 0.78 | 2.27% | 1.69% |
| 2019-03-31 | 66.75 | 54.62 | 0.00 | 0.00% | 0.00% | 65.84 | 98.34% | 98.64% | 0.09 | 0.16% | 0.13% | 0.82 | 1.50% | 1.23% |
| 2018-12-31 | 27.16 | 19.51 | 0.00 | 0.00% | 0.00% | 25.36 | 90.76% | 93.35% | 0.88 | 4.49% | 3.23% | 0.63 | 3.25% | 2.34% |
| 2018-09-30 | 22.54 | 16.19 | 0.00 | 0.00% | 0.00% | 22.05 | 96.98% | 97.83% | 0.07 | 0.41% | 0.30% | 0.42 | 2.61% | 1.87% |
| 2018-06-30 | 12.41 | 9.53 | 0.00 | 0.00% | 0.00% | 11.59 | 91.42% | 93.41% | 0.20 | 2.12% | 1.63% | 0.14 | 1.42% | 1.09% |
| 2018-03-31 | 22.67 | 18.95 | 0.00 | 0.00% | 0.00% | 22.01 | 96.51% | 97.09% | 0.29 | 1.52% | 1.27% | 0.37 | 1.97% | 1.64% |
| 2017-12-31 | 16.75 | 16.73 | 0.00 | 0.00% | 0.00% | 14.92 | 89.08% | 89.09% | 0.13 | 0.77% | 0.77% | 0.40 | 2.38% | 2.38% |
| 2017-09-30 | 11.60 | 10.75 | 0.00 | 0.00% | 0.00% | 11.29 | 97.11% | 97.32% | 0.02 | 0.15% | 0.14% | 0.29 | 2.74% | 2.54% |
| 2017-06-30 | 11.03 | 11.02 | 0.00 | 0.00% | 0.00% | 9.62 | 87.27% | 87.28% | 0.31 | 2.77% | 2.77% | 0.26 | 2.33% | 2.33% |
| 2017-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.57 | 90.93% | 90.97% | 0.05 | 7.58% | 7.55% | 0.01 | 1.49% | 1.48% |
| 2016-12-31 | 0.75 | 0.72 | 0.00 | 0.00% | 0.00% | 0.64 | 85.02% | 85.46% | 0.07 | 10.12% | 9.82% | 0.02 | 2.10% | 2.04% |
| 2016-09-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.80 | 91.87% | 91.96% | 0.05 | 5.90% | 5.84% | 0.02 | 2.23% | 2.20% |
| 2016-06-30 | 1.12 | 1.10 | 0.00 | 0.00% | 0.00% | 1.10 | 97.72% | 97.76% | 0.01 | 0.71% | 0.70% | 0.02 | 1.57% | 1.54% |
| 2016-03-31 | 1.26 | 1.24 | 0.00 | 0.00% | 0.00% | 1.01 | 79.43% | 79.90% | 0.23 | 18.69% | 18.26% | 0.02 | 1.88% | 1.84% |
| 2015-12-31 | 1.29 | 1.29 | 0.00 | 0.00% | 0.00% | 1.16 | 89.29% | 89.33% | 0.11 | 8.52% | 8.48% | 0.03 | 2.19% | 2.19% |
| 2015-09-30 | 1.71 | 1.70 | 0.00 | 0.00% | 0.00% | 0.64 | 37.10% | 37.26% | 0.82 | 48.08% | 47.95% | 0.02 | 1.31% | 1.31% |
| 2015-06-30 | 0.70 | 0.60 | 0.03 | 4.93% | 4.24% | 0.55 | 74.44% | 78.01% | 0.02 | 2.57% | 2.21% | 0.11 | 18.06% | 15.54% |
| 2015-03-31 | 0.70 | 0.64 | 0.00 | 0.00% | 0.00% | 0.57 | 79.70% | 81.49% | 0.11 | 16.79% | 15.31% | 0.02 | 3.51% | 3.20% |
| 2014-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 87.03% | 87.23% | 0.07 | 11.38% | 11.20% | 0.01 | 1.59% | 1.57% |
| 2014-09-30 | 1.05 | 0.71 | 0.00 | 0.00% | 0.00% | 0.98 | 90.29% | 93.46% | 0.04 | 5.62% | 3.79% | 0.03 | 4.09% | 2.75% |
| 2014-06-30 | 0.82 | 0.78 | 0.00 | 0.00% | 0.00% | 0.76 | 93.44% | 93.70% | 0.03 | 3.77% | 3.62% | 0.02 | 2.79% | 2.68% |
| 2014-03-31 | 1.27 | 1.08 | 0.00 | 0.00% | 0.00% | 0.89 | 65.45% | 70.44% | 0.21 | 19.82% | 16.96% | 0.16 | 14.73% | 12.60% |
| 2013-12-31 | 1.66 | 1.63 | 0.00 | 0.00% | 0.00% | 1.50 | 90.30% | 90.45% | 0.02 | 1.23% | 1.21% | 0.04 | 2.35% | 2.31% |
| 2013-09-30 | 3.45 | 3.38 | 0.00 | 0.00% | 0.00% | 3.35 | 97.11% | 97.17% | 0.04 | 1.10% | 1.08% | 0.06 | 1.79% | 1.75% |
| 2013-06-30 | 5.43 | 4.82 | 0.00 | 0.00% | 0.00% | 5.05 | 92.15% | 93.03% | 0.29 | 5.95% | 5.28% | 0.09 | 1.90% | 1.69% |
| 2013-03-31 | 8.91 | 8.73 | 0.00 | 0.00% | 0.00% | 3.49 | 38.01% | 39.22% | 0.49 | 5.63% | 5.52% | 0.08 | 0.87% | 0.86% |
| 2012-12-31 | 0.00 | 23.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |