平安合韵定开债
(005077)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 | 10.33 | 10.33 | 0.00 | 0.00% | 0.00% | 9.84 | 95.22% | 95.22% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.08 | 10.47 | 0.00 | 0.00% | 0.00% | 11.07 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.67 | 20.62 | 0.00 | 0.00% | 0.00% | 26.66 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.31 | 20.66 | 0.00 | 0.00% | 0.00% | 28.30 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.64 | 20.84 | 0.00 | 0.00% | 0.00% | 28.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 34.93 | 31.07 | 0.00 | 0.00% | 0.00% | 34.93 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.12 | 46.10 | 0.00 | 0.00% | 0.00% | 45.66 | 99.01% | 99.01% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 63.06 | 45.76 | 0.00 | 0.00% | 0.00% | 63.06 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 58.52 | 45.58 | 0.00 | 0.00% | 0.00% | 58.49 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.74 | 25.19 | 0.00 | 0.00% | 0.00% | 27.73 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.20 | 5.29 | 0.00 | 0.00% | 0.00% | 7.19 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.42 | 5.42 | 0.00 | 0.00% | 0.00% | 4.73 | 87.22% | 87.22% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.39 | 5.39 | 0.00 | 0.00% | 0.00% | 5.33 | 98.91% | 98.91% | 0.06 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.34 | 5.34 | 0.00 | 0.00% | 0.00% | 5.29 | 98.97% | 98.97% | 0.06 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.70 | 5.26 | 0.00 | 0.00% | 0.00% | 5.69 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.71 | 5.32 | 0.00 | 0.00% | 0.00% | 5.70 | 99.82% | 99.83% | 0.01 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.65 | 5.25 | 0.00 | 0.00% | 0.00% | 6.65 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.06 | 5.18 | 0.00 | 0.00% | 0.00% | 7.06 | 99.85% | 99.89% | 0.01 | 0.14% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.58 | 5.15 | 0.00 | 0.00% | 0.00% | 6.48 | 98.16% | 98.55% | 0.00 | 0.05% | 0.04% | 0.09 | 1.79% | 1.41% |
| 2021-09-30 | 5.16 | 5.10 | 0.00 | 0.00% | 0.00% | 5.08 | 98.56% | 98.57% | 0.03 | 0.50% | 0.50% | 0.05 | 0.94% | 0.93% |
| 2021-06-30 | 10.47 | 9.04 | 0.00 | 0.00% | 0.00% | 10.26 | 97.65% | 97.97% | 0.05 | 0.57% | 0.49% | 0.16 | 1.78% | 1.54% |
| 2021-03-31 | 50.74 | 40.18 | 0.00 | 0.00% | 0.00% | 49.89 | 97.88% | 98.32% | 0.14 | 0.35% | 0.28% | 0.71 | 1.77% | 1.40% |
| 2020-12-31 | 10.37 | 9.88 | 0.00 | 0.00% | 0.00% | 10.15 | 97.78% | 97.88% | 0.09 | 0.92% | 0.88% | 0.13 | 1.30% | 1.24% |
| 2020-09-30 | 13.45 | 10.00 | 0.00 | 0.00% | 0.00% | 13.24 | 97.86% | 98.41% | 0.04 | 0.37% | 0.27% | 0.18 | 1.77% | 1.32% |
| 2020-06-30 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 9.50 | 94.59% | 94.60% | 0.03 | 0.26% | 0.26% | 0.12 | 1.16% | 1.16% |
| 2020-03-31 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 9.80 | 97.05% | 97.05% | 0.10 | 0.96% | 0.96% | 0.20 | 1.99% | 1.99% |
| 2019-12-31 | 9.87 | 9.87 | 0.00 | 0.00% | 0.00% | 9.56 | 96.83% | 96.82% | 0.01 | 0.05% | 0.05% | 0.22 | 2.21% | 2.22% |
| 2019-09-30 | 9.76 | 9.75 | 0.00 | 0.00% | 0.00% | 9.38 | 96.13% | 96.13% | 0.02 | 0.17% | 0.17% | 0.15 | 1.55% | 1.55% |
| 2019-06-30 | 20.94 | 20.60 | 0.00 | 0.00% | 0.00% | 20.61 | 98.40% | 98.43% | 0.03 | 0.13% | 0.13% | 0.30 | 1.47% | 1.44% |
| 2019-03-31 | 24.99 | 20.48 | 0.00 | 0.00% | 0.00% | 24.34 | 96.82% | 97.39% | 0.05 | 0.24% | 0.20% | 0.60 | 2.94% | 2.41% |
| 2018-12-31 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 19.53 | 96.40% | 96.41% | 0.20 | 1.01% | 1.01% | 0.52 | 2.59% | 2.58% |
| 2018-09-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.29 | 26.29% | 26.40% | 0.01 | 1.12% | 1.12% | 0.01 | 0.72% | 0.72% |
| 2018-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.05 | 94.66% | 94.66% | 0.02 | 2.15% | 2.15% | 0.04 | 3.19% | 3.19% |