平安惠悦纯债A
(004826)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 | 12.22 | 11.61 | 0.00 | 0.00% | 0.00% | 11.94 | 97.58% | 97.70% | 0.28 | 2.42% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.49 | 7.98 | 0.00 | 0.00% | 0.00% | 10.43 | 99.23% | 99.42% | 0.06 | 0.77% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.38 | 14.38 | 0.00 | 0.00% | 0.00% | 14.35 | 99.73% | 99.73% | 0.04 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.61 | 18.34 | 0.00 | 0.00% | 0.00% | 15.02 | 80.46% | 80.73% | 0.08 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.11 | 22.39 | 0.00 | 0.00% | 0.00% | 27.05 | 99.74% | 99.78% | 0.06 | 0.26% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 41.56 | 34.34 | 0.00 | 0.00% | 0.00% | 40.92 | 98.13% | 98.45% | 0.08 | 0.24% | 0.20% | 0.56 | 1.63% | 1.35% |
| 2024-12-31 | 46.37 | 41.76 | 0.00 | 0.00% | 0.00% | 46.09 | 99.33% | 99.40% | 0.05 | 0.13% | 0.11% | 0.22 | 0.54% | 0.49% |
| 2024-09-30 | 29.42 | 26.40 | 0.00 | 0.00% | 0.00% | 23.84 | 78.89% | 81.06% | 0.35 | 1.34% | 1.20% | 0.22 | 0.83% | 0.74% |
| 2024-06-30 | 35.81 | 34.70 | 0.00 | 0.00% | 0.00% | 33.68 | 93.85% | 94.04% | 0.13 | 0.37% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 29.66 | 25.65 | 0.00 | 0.00% | 0.00% | 27.51 | 91.62% | 92.75% | 0.09 | 0.34% | 0.29% | 0.42 | 1.65% | 1.43% |
| 2023-12-31 | 16.54 | 14.95 | 0.00 | 0.00% | 0.00% | 13.27 | 78.13% | 80.24% | 0.02 | 0.13% | 0.12% | 1.25 | 8.34% | 7.53% |
| 2023-09-30 | 19.08 | 16.22 | 0.00 | 0.00% | 0.00% | 17.13 | 87.99% | 89.80% | 0.21 | 1.27% | 1.08% | 0.07 | 0.46% | 0.39% |
| 2023-06-30 | 21.53 | 17.33 | 0.00 | 0.00% | 0.00% | 16.02 | 68.20% | 74.41% | 0.08 | 0.47% | 0.38% | 2.53 | 14.59% | 11.74% |
| 2023-03-31 | 24.51 | 22.62 | 0.00 | 0.00% | 0.00% | 18.76 | 74.58% | 76.54% | 1.89 | 8.36% | 7.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.76 | 28.75 | 0.00 | 0.00% | 0.00% | 24.96 | 86.81% | 86.81% | 0.59 | 2.05% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.17 | 21.16 | 0.00 | 0.00% | 0.00% | 17.70 | 83.58% | 83.59% | 0.07 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.53 | 31.51 | 0.00 | 0.00% | 0.00% | 26.65 | 84.53% | 84.54% | 0.08 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.53 | 32.72 | 0.00 | 0.00% | 0.00% | 32.62 | 97.22% | 97.28% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.39 | 28.38 | 0.00 | 0.00% | 0.00% | 25.50 | 82.74% | 83.88% | 0.04 | 0.14% | 0.13% | 0.47 | 1.64% | 1.53% |
| 2021-09-30 | 8.66 | 8.26 | 0.00 | 0.00% | 0.00% | 6.75 | 76.80% | 77.88% | 0.01 | 0.06% | 0.06% | 0.12 | 1.42% | 1.35% |
| 2021-06-30 | 7.56 | 7.15 | 0.00 | 0.00% | 0.00% | 5.82 | 75.66% | 76.97% | 0.06 | 0.91% | 0.86% | 0.05 | 0.63% | 0.60% |
| 2021-03-31 | 1.72 | 1.72 | 0.00 | 0.00% | 0.00% | 1.50 | 87.11% | 87.12% | 0.01 | 0.40% | 0.40% | 0.02 | 1.43% | 1.43% |
| 2020-12-31 | 5.39 | 4.09 | 0.00 | 0.00% | 0.00% | 4.39 | 75.58% | 81.49% | 0.14 | 3.47% | 2.63% | 0.86 | 20.95% | 15.88% |
| 2020-09-30 | 12.62 | 12.16 | 0.00 | 0.00% | 0.00% | 11.61 | 91.72% | 92.02% | 0.03 | 0.27% | 0.26% | 0.17 | 1.37% | 1.32% |
| 2020-06-30 | 17.59 | 13.58 | 0.00 | 0.00% | 0.00% | 13.79 | 72.02% | 78.39% | 0.09 | 0.66% | 0.51% | 0.61 | 4.46% | 3.44% |
| 2020-03-31 | 11.81 | 9.20 | 0.00 | 0.00% | 0.00% | 9.60 | 75.92% | 81.24% | 1.87 | 20.32% | 15.82% | 0.35 | 3.76% | 2.94% |
| 2019-12-31 | 6.58 | 5.56 | 0.00 | 0.00% | 0.00% | 6.16 | 92.34% | 93.53% | 0.05 | 0.94% | 0.79% | 0.37 | 6.72% | 5.68% |
| 2019-09-30 | 4.68 | 4.49 | 0.00 | 0.00% | 0.00% | 3.60 | 76.08% | 77.03% | 0.05 | 1.21% | 1.16% | 0.02 | 0.43% | 0.42% |
| 2019-06-30 | 35.44 | 27.91 | 0.00 | 0.00% | 0.00% | 33.02 | 91.32% | 93.16% | 0.21 | 0.73% | 0.58% | 0.72 | 2.58% | 2.03% |
| 2019-03-31 | 43.20 | 36.41 | 0.00 | 0.00% | 0.00% | 40.65 | 93.02% | 94.11% | 0.05 | 0.13% | 0.11% | 0.91 | 2.51% | 2.12% |
| 2018-12-31 | 41.90 | 39.37 | 0.00 | 0.00% | 0.00% | 38.71 | 91.91% | 92.40% | 0.42 | 1.06% | 1.00% | 0.82 | 2.09% | 1.96% |
| 2018-09-30 | 6.05 | 6.02 | 0.00 | 0.00% | 0.00% | 5.95 | 98.34% | 98.35% | 0.03 | 0.53% | 0.53% | 0.07 | 1.13% | 1.12% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 91.16% | 91.99% | 0.00 | 7.80% | 7.07% | 0.00 | 1.04% | 0.94% |
| 2018-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 71.60% | 77.75% | 0.00 | 23.64% | 18.52% | 0.00 | 4.76% | 3.73% |
| 2017-12-31 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 58.12% | 62.80% | 0.00 | 1.27% | 1.13% |