平安合悦定开债
(005884)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 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 4.18 | 81.64% | 81.65% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 5.48 | 5.08 | 0.00 | 0.00% | 0.00% | 5.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.57 | 5.22 | 0.00 | 0.00% | 0.00% | 6.56 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.96 | 5.19 | 0.00 | 0.00% | 0.00% | 6.96 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.84 | 5.29 | 0.00 | 0.00% | 0.00% | 6.84 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.96 | 5.24 | 0.00 | 0.00% | 0.00% | 5.96 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.05 | 29.03 | 0.00 | 0.00% | 0.00% | 28.03 | 96.49% | 96.49% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.49 | 28.50 | 0.00 | 0.00% | 0.00% | 39.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.47 | 28.88 | 0.00 | 0.00% | 0.00% | 35.47 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 40.77 | 29.41 | 0.00 | 0.00% | 0.00% | 35.77 | 82.99% | 87.73% | 5.00 | 17.01% | 12.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.24 | 28.92 | 0.00 | 0.00% | 0.00% | 40.23 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.20 | 29.19 | 0.00 | 0.00% | 0.00% | 26.35 | 90.22% | 90.23% | 0.07 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.60 | 37.39 | 0.00 | 0.00% | 0.00% | 42.59 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 54.58 | 42.31 | 0.00 | 0.00% | 0.00% | 54.55 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.86 | 41.74 | 0.00 | 0.00% | 0.00% | 62.77 | 99.77% | 99.85% | 0.10 | 0.23% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 56.77 | 42.44 | 0.00 | 0.00% | 0.00% | 56.70 | 99.82% | 99.86% | 0.08 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.50 | 41.67 | 0.00 | 0.00% | 0.00% | 51.49 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 41.37 | 32.48 | 0.00 | 0.00% | 0.00% | 41.37 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.63 | 32.29 | 0.00 | 0.00% | 0.00% | 36.17 | 98.57% | 98.74% | 0.01 | 0.02% | 0.02% | 0.46 | 1.41% | 1.24% |
| 2021-09-30 | 31.60 | 31.59 | 0.00 | 0.00% | 0.00% | 29.01 | 91.79% | 91.79% | 0.03 | 0.09% | 0.09% | 0.37 | 1.16% | 1.16% |
| 2021-06-30 | 31.62 | 31.25 | 0.00 | 0.00% | 0.00% | 31.11 | 98.36% | 98.38% | 0.02 | 0.05% | 0.05% | 0.50 | 1.59% | 1.57% |
| 2021-03-31 | 30.84 | 30.83 | 0.00 | 0.00% | 0.00% | 30.30 | 98.26% | 98.26% | 0.02 | 0.06% | 0.06% | 0.52 | 1.68% | 1.68% |
| 2020-12-31 | 30.86 | 30.34 | 0.00 | 0.00% | 0.00% | 30.52 | 98.91% | 98.92% | 0.04 | 0.12% | 0.12% | 0.30 | 0.97% | 0.96% |
| 2020-09-30 | 21.35 | 20.24 | 0.00 | 0.00% | 0.00% | 19.18 | 89.26% | 89.82% | 0.11 | 0.56% | 0.53% | 0.26 | 1.29% | 1.22% |
| 2020-06-30 | 25.09 | 20.36 | 0.00 | 0.00% | 0.00% | 24.56 | 97.43% | 97.91% | 0.21 | 1.01% | 0.82% | 0.32 | 1.56% | 1.27% |
| 2020-03-31 | 14.50 | 10.49 | 0.00 | 0.00% | 0.00% | 13.76 | 92.95% | 94.89% | 0.07 | 0.69% | 0.50% | 0.17 | 1.60% | 1.16% |
| 2019-12-31 | 12.37 | 10.21 | 0.00 | 0.00% | 0.00% | 12.21 | 98.47% | 98.73% | 0.05 | 0.47% | 0.39% | 0.11 | 1.06% | 0.88% |
| 2019-09-30 | 8.09 | 5.96 | 0.00 | 0.00% | 0.00% | 7.90 | 96.84% | 97.67% | 0.06 | 0.95% | 0.70% | 0.13 | 2.21% | 1.63% |
| 2019-06-30 | 7.84 | 5.88 | 0.00 | 0.00% | 0.00% | 7.63 | 96.48% | 97.35% | 0.08 | 1.40% | 1.05% | 0.12 | 2.12% | 1.60% |
| 2019-03-31 | 8.35 | 5.84 | 0.00 | 0.00% | 0.00% | 8.13 | 96.28% | 97.40% | 0.06 | 0.98% | 0.68% | 0.16 | 2.74% | 1.92% |
| 2018-12-31 | 8.08 | 5.25 | 0.00 | 0.00% | 0.00% | 7.91 | 96.71% | 97.86% | 0.05 | 0.89% | 0.58% | 0.13 | 2.40% | 1.56% |
| 2018-09-30 | 7.55 | 5.14 | 0.00 | 0.00% | 0.00% | 7.37 | 96.52% | 97.63% | 0.06 | 1.10% | 0.75% | 0.12 | 2.38% | 1.62% |
| 2018-06-30 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |