平安合正定开债
(005127)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 | 10.07 | 7.67 | 0.00 | 0.00% | 0.00% | 9.95 | 98.48% | 98.84% | 0.02 | 0.30% | 0.23% | 0.09 | 1.22% | 0.93% |
| 2026-03-31 | 7.74 | 7.62 | 0.00 | 0.00% | 0.00% | 7.70 | 99.57% | 99.57% | 0.03 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.04 | 25.03 | 0.00 | 0.00% | 0.00% | 23.78 | 94.96% | 94.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 25.12 | 24.91 | 0.00 | 0.00% | 0.00% | 25.10 | 99.91% | 99.91% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.18 | 25.17 | 0.00 | 0.00% | 0.00% | 23.76 | 94.35% | 94.35% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.04 | 25.03 | 0.00 | 0.00% | 0.00% | 23.51 | 93.90% | 93.90% | 0.18 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.97 | 24.98 | 0.00 | 0.00% | 0.00% | 24.61 | 94.53% | 94.74% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.31 | 25.50 | 0.00 | 0.00% | 0.00% | 24.11 | 91.35% | 91.62% | 0.40 | 1.59% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.49 | 25.48 | 0.00 | 0.00% | 0.00% | 22.90 | 89.85% | 89.85% | 0.01 | 0.03% | 0.03% | 0.60 | 2.35% | 2.35% |
| 2024-03-31 | 25.41 | 25.13 | 0.00 | 0.00% | 0.00% | 25.27 | 99.42% | 99.43% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.22 | 24.66 | 0.00 | 0.00% | 0.00% | 27.12 | 99.59% | 99.62% | 0.10 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.20 | 24.09 | 0.00 | 0.00% | 0.00% | 31.19 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.60 | 9.87 | 0.00 | 0.00% | 0.00% | 13.59 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.75 | 9.75 | 0.00 | 0.00% | 0.00% | 9.68 | 99.26% | 99.26% | 0.07 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.40 | 9.70 | 0.00 | 0.00% | 0.00% | 13.38 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.03 | 9.73 | 0.00 | 0.00% | 0.00% | 13.02 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.65 | 9.65 | 0.00 | 0.00% | 0.00% | 9.09 | 94.17% | 94.17% | 0.01 | 0.13% | 0.13% | 0.20 | 2.07% | 2.07% |
| 2022-03-31 | 9.57 | 9.57 | 0.00 | 0.00% | 0.00% | 8.42 | 87.93% | 87.93% | 0.05 | 0.57% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.08 | 9.53 | 0.00 | 0.00% | 0.00% | 10.78 | 96.89% | 97.32% | 0.09 | 0.97% | 0.83% | 0.20 | 2.14% | 1.85% |
| 2021-09-30 | 22.30 | 19.79 | 0.00 | 0.00% | 0.00% | 17.92 | 77.87% | 80.36% | 0.08 | 0.38% | 0.34% | 0.27 | 1.39% | 1.23% |
| 2021-06-30 | 30.87 | 30.85 | 0.00 | 0.00% | 0.00% | 27.82 | 90.17% | 90.13% | 0.08 | 0.25% | 0.25% | 2.54 | 8.19% | 8.23% |
| 2021-03-31 | 36.78 | 30.64 | 0.00 | 0.00% | 0.00% | 35.59 | 96.13% | 96.78% | 0.40 | 1.32% | 1.10% | 0.57 | 1.85% | 1.54% |
| 2020-12-31 | 45.16 | 30.35 | 0.00 | 0.00% | 0.00% | 41.40 | 87.59% | 91.66% | 0.75 | 2.46% | 1.65% | 1.52 | 5.00% | 3.37% |
| 2020-09-30 | 36.41 | 31.23 | 0.00 | 0.00% | 0.00% | 34.09 | 92.58% | 93.63% | 0.73 | 2.35% | 2.02% | 1.18 | 3.79% | 3.25% |
| 2020-06-30 | 38.61 | 31.18 | 0.00 | 0.00% | 0.00% | 37.37 | 96.00% | 96.77% | 0.65 | 2.09% | 1.69% | 0.59 | 1.91% | 1.54% |
| 2020-03-31 | 53.46 | 31.13 | 0.00 | 0.00% | 0.00% | 50.90 | 91.79% | 95.22% | 0.60 | 1.92% | 1.12% | 1.96 | 6.29% | 3.66% |
| 2019-12-31 | 47.11 | 30.31 | 0.00 | 0.00% | 0.00% | 45.82 | 95.77% | 97.28% | 0.40 | 1.31% | 0.84% | 0.89 | 2.92% | 1.88% |
| 2019-09-30 | 43.98 | 32.00 | 0.00 | 0.00% | 0.00% | 41.00 | 90.67% | 93.21% | 0.42 | 1.32% | 0.96% | 1.26 | 3.95% | 2.87% |
| 2019-06-30 | 46.79 | 31.47 | 0.00 | 0.00% | 0.00% | 45.80 | 96.84% | 97.87% | 0.14 | 0.46% | 0.31% | 0.85 | 2.70% | 1.82% |
| 2019-03-31 | 39.09 | 31.24 | 0.00 | 0.00% | 0.00% | 36.17 | 90.66% | 92.53% | 2.26 | 7.24% | 5.79% | 0.65 | 2.10% | 1.68% |
| 2018-12-31 | 44.78 | 30.81 | 0.00 | 0.00% | 0.00% | 44.17 | 98.02% | 98.64% | 0.08 | 0.24% | 0.17% | 0.53 | 1.74% | 1.19% |
| 2018-09-30 | 21.83 | 20.55 | 0.00 | 0.00% | 0.00% | 21.38 | 97.82% | 97.95% | 0.14 | 0.69% | 0.65% | 0.31 | 1.49% | 1.40% |
| 2018-06-30 | 20.45 | 15.13 | 0.00 | 0.00% | 0.00% | 20.00 | 97.04% | 97.80% | 0.04 | 0.24% | 0.18% | 0.41 | 2.72% | 2.02% |
| 2018-03-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.83 | 93.86% | 93.86% | 0.27 | 5.32% | 5.32% | 0.04 | 0.82% | 0.82% |