平安合丰定开债
(005895)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 | 9.31 | 9.31 | 0.00 | 0.00% | 0.00% | 9.06 | 97.32% | 97.32% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.24 | 9.23 | 0.00 | 0.00% | 0.00% | 11.24 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 10.99 | 9.15 | 0.00 | 0.00% | 0.00% | 10.99 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.37% | 85.50% | 0.02 | 14.63% | 14.50% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.11 | 26.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 16.11 | 61.68% | 61.70% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.69 | 25.91 | 0.00 | 0.00% | 0.00% | 27.68 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.11 | 25.95 | 0.00 | 0.00% | 0.00% | 31.10 | 96.10% | 96.85% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.00 | 25.48 | 0.00 | 0.00% | 0.00% | 28.44 | 97.82% | 98.08% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.25 | 25.43 | 0.00 | 0.00% | 0.00% | 28.24 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 29.79 | 25.08 | 0.00 | 0.00% | 0.00% | 29.78 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.60 | 24.82 | 0.00 | 0.00% | 0.00% | 31.60 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.83 | 25.85 | 0.00 | 0.00% | 0.00% | 31.82 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.83 | 25.75 | 0.00 | 0.00% | 0.00% | 30.82 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.27 | 25.49 | 0.00 | 0.00% | 0.00% | 30.26 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.54 | 25.33 | 0.00 | 0.00% | 0.00% | 30.51 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.66 | 26.54 | 0.00 | 0.00% | 0.00% | 31.65 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.43 | 26.27 | 0.00 | 0.00% | 0.00% | 31.39 | 99.85% | 99.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.12 | 26.01 | 0.00 | 0.00% | 0.00% | 31.77 | 98.67% | 98.92% | 0.35 | 1.33% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.90 | 25.88 | 0.00 | 0.00% | 0.00% | 27.34 | 97.86% | 98.01% | 0.03 | 0.10% | 0.09% | 0.53 | 2.04% | 1.90% |
| 2021-09-30 | 32.17 | 25.66 | 0.00 | 0.00% | 0.00% | 31.59 | 97.74% | 98.20% | 0.01 | 0.05% | 0.04% | 0.57 | 2.21% | 1.76% |
| 2021-06-30 | 30.62 | 25.41 | 0.00 | 0.00% | 0.00% | 30.18 | 98.28% | 98.57% | 0.02 | 0.07% | 0.06% | 0.42 | 1.65% | 1.37% |
| 2021-03-31 | 27.21 | 25.20 | 0.00 | 0.00% | 0.00% | 26.83 | 98.50% | 98.61% | 0.05 | 0.20% | 0.18% | 0.33 | 1.30% | 1.21% |
| 2020-12-31 | 26.81 | 25.00 | 0.00 | 0.00% | 0.00% | 26.38 | 98.27% | 98.38% | 0.01 | 0.05% | 0.05% | 0.42 | 1.68% | 1.57% |
| 2020-09-30 | 30.04 | 25.58 | 0.00 | 0.00% | 0.00% | 29.45 | 97.70% | 98.04% | 0.05 | 0.21% | 0.18% | 0.54 | 2.09% | 1.78% |
| 2020-06-30 | 30.55 | 25.64 | 0.00 | 0.00% | 0.00% | 29.75 | 96.89% | 97.39% | 0.32 | 1.25% | 1.05% | 0.48 | 1.86% | 1.56% |
| 2020-03-31 | 32.59 | 25.57 | 0.00 | 0.00% | 0.00% | 32.10 | 98.09% | 98.49% | 0.08 | 0.30% | 0.24% | 0.41 | 1.61% | 1.27% |
| 2019-12-31 | 33.17 | 25.80 | 0.00 | 0.00% | 0.00% | 32.61 | 97.82% | 98.31% | 0.04 | 0.17% | 0.13% | 0.52 | 2.01% | 1.56% |
| 2019-09-30 | 31.19 | 25.51 | 0.00 | 0.00% | 0.00% | 30.62 | 97.77% | 98.18% | 0.02 | 0.08% | 0.06% | 0.55 | 2.15% | 1.76% |
| 2019-06-30 | 23.34 | 20.23 | 0.00 | 0.00% | 0.00% | 22.99 | 98.27% | 98.49% | 0.01 | 0.05% | 0.05% | 0.34 | 1.68% | 1.46% |
| 2019-03-31 | 20.44 | 20.13 | 0.00 | 0.00% | 0.00% | 20.07 | 98.18% | 98.21% | 0.16 | 0.78% | 0.77% | 0.21 | 1.04% | 1.02% |
| 2018-12-31 | 2.86 | 2.15 | 0.00 | 0.00% | 0.00% | 2.79 | 96.79% | 97.58% | 0.02 | 0.82% | 0.61% | 0.05 | 2.39% | 1.81% |
| 2018-09-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.90 | 42.70% | 42.73% | 0.19 | 9.17% | 9.17% | 0.00 | 0.19% | 0.19% |