平安合意定开债发起式
(004632)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 10.92 | 10.28 | 0.00 | 0.00% | 0.00% | 10.85 | 99.33% | 99.37% | 0.07 | 0.67% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.72 | 10.23 | 0.00 | 0.00% | 0.00% | 10.70 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.47 | 92.87% | 92.87% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.43 | 10.21 | 0.00 | 0.00% | 0.00% | 10.42 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.49 | 10.18 | 0.00 | 0.00% | 0.00% | 10.48 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.63 | 98.49% | 98.74% | 0.01 | 1.51% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.47 | 2.19 | 0.00 | 0.00% | 0.00% | 2.46 | 99.35% | 99.43% | 0.01 | 0.65% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.99 | 2.23 | 0.00 | 0.00% | 0.00% | 2.97 | 99.14% | 99.36% | 0.02 | 0.86% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.42 | 2.19 | 0.00 | 0.00% | 0.00% | 2.36 | 97.61% | 97.83% | 0.05 | 2.39% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.12 | 29.56 | 0.00 | 0.00% | 0.00% | 30.11 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.38 | 29.37 | 0.00 | 0.00% | 0.00% | 24.18 | 82.30% | 82.31% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 47.48 | 39.37 | 0.00 | 0.00% | 0.00% | 47.47 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 55.24 | 39.82 | 0.00 | 0.00% | 0.00% | 55.23 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.54 | 9.67 | 0.00 | 0.00% | 0.00% | 10.53 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.76 | 4.75 | 0.00 | 0.00% | 0.00% | 4.74 | 99.52% | 99.52% | 0.02 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.83 | 4.83 | 0.00 | 0.00% | 0.00% | 4.00 | 82.76% | 82.77% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.97 | 9.96 | 0.00 | 0.00% | 0.00% | 8.38 | 84.02% | 84.02% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.12 | 10.10 | 0.00 | 0.00% | 0.00% | 9.88 | 97.65% | 97.66% | 0.01 | 0.06% | 0.06% | 0.23 | 2.29% | 2.28% |
| 2021-09-30 | 5.00 | 4.98 | 0.00 | 0.00% | 0.00% | 4.93 | 98.61% | 98.62% | 0.01 | 0.16% | 0.15% | 0.06 | 1.23% | 1.23% |
| 2021-06-30 | 6.47 | 5.22 | 0.00 | 0.00% | 0.00% | 6.40 | 98.63% | 98.89% | 0.00 | 0.07% | 0.06% | 0.07 | 1.30% | 1.05% |
| 2021-03-31 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 4.78 | 92.51% | 92.52% | 0.01 | 0.15% | 0.15% | 0.06 | 1.14% | 1.14% |
| 2020-12-31 | 20.12 | 20.11 | 0.00 | 0.00% | 0.00% | 19.76 | 98.22% | 98.22% | 0.08 | 0.38% | 0.38% | 0.28 | 1.40% | 1.40% |
| 2020-09-30 | 31.73 | 30.10 | 0.00 | 0.00% | 0.00% | 31.21 | 98.28% | 98.37% | 0.07 | 0.23% | 0.21% | 0.45 | 1.49% | 1.42% |
| 2020-06-30 | 31.49 | 30.29 | 0.00 | 0.00% | 0.00% | 28.21 | 93.14% | 89.57% | 0.01 | 0.04% | 0.04% | 3.27 | 6.82% | 10.39% |
| 2020-03-31 | 11.66 | 10.34 | 0.00 | 0.00% | 0.00% | 11.50 | 98.44% | 98.62% | 0.02 | 0.19% | 0.17% | 0.14 | 1.37% | 1.21% |
| 2019-12-31 | 13.18 | 10.19 | 0.00 | 0.00% | 0.00% | 12.59 | 94.13% | 95.46% | 0.06 | 0.55% | 0.42% | 0.54 | 5.32% | 4.12% |
| 2019-09-30 | 7.12 | 5.22 | 0.00 | 0.00% | 0.00% | 5.90 | 76.71% | 82.91% | 0.13 | 2.49% | 1.83% | 0.09 | 1.64% | 1.21% |
| 2019-06-30 | 7.36 | 5.15 | 0.00 | 0.00% | 0.00% | 7.18 | 96.53% | 97.57% | 0.06 | 1.26% | 0.88% | 0.11 | 2.21% | 1.55% |
| 2019-03-31 | 3.30 | 2.11 | 0.00 | 0.00% | 0.00% | 2.85 | 78.54% | 86.26% | 0.15 | 7.18% | 4.60% | 0.20 | 9.55% | 6.11% |