平安合颖定开债
(005897)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 | 23.43 | 20.33 | 0.00 | 0.00% | 0.00% | 23.43 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 22.07 | 20.15 | 0.00 | 0.00% | 0.00% | 21.65 | 97.89% | 98.07% | 0.43 | 2.11% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.98 | 19.97 | 0.00 | 0.00% | 0.00% | 20.97 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.28 | 20.27 | 0.00 | 0.00% | 0.00% | 20.83 | 97.76% | 97.87% | 0.10 | 0.51% | 0.48% | 0.05 | 0.25% | 0.24% |
| 2025-06-30 | 28.09 | 20.49 | 0.00 | 0.00% | 0.00% | 28.08 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.15 | 20.47 | 0.00 | 0.00% | 0.00% | 24.00 | 99.30% | 99.40% | 0.14 | 0.70% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.13 | 20.67 | 0.00 | 0.00% | 0.00% | 25.13 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.62 | 20.19 | 0.00 | 0.00% | 0.00% | 24.61 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.99 | 20.57 | 0.00 | 0.00% | 0.00% | 20.86 | 99.40% | 99.41% | 0.12 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.85 | 88.04% | 89.11% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.18 | 20.30 | 0.00 | 0.00% | 0.00% | 26.17 | 99.95% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 20.92 | 17.07 | 0.00 | 0.00% | 0.00% | 20.86 | 99.66% | 99.72% | 0.02 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 19.61 | 17.25 | 0.00 | 0.00% | 0.00% | 19.26 | 97.97% | 98.22% | 0.04 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.90 | 34.70 | 0.00 | 0.00% | 0.00% | 36.87 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.63 | 34.91 | 0.00 | 0.00% | 0.00% | 48.50 | 99.63% | 99.73% | 0.13 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.71 | 35.69 | 0.00 | 0.00% | 0.00% | 30.86 | 86.42% | 86.42% | 0.40 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.47 | 35.15 | 0.00 | 0.00% | 0.00% | 40.32 | 99.59% | 99.65% | 0.14 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.46 | 34.94 | 0.00 | 0.00% | 0.00% | 40.35 | 99.71% | 99.75% | 0.10 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 34.06 | 25.55 | 0.00 | 0.00% | 0.00% | 33.27 | 96.93% | 97.69% | 0.27 | 1.07% | 0.80% | 0.51 | 2.00% | 1.51% |
| 2021-09-30 | 27.73 | 25.22 | 0.00 | 0.00% | 0.00% | 27.07 | 97.39% | 97.63% | 0.31 | 1.24% | 1.13% | 0.35 | 1.37% | 1.24% |
| 2021-06-30 | 27.96 | 24.90 | 0.00 | 0.00% | 0.00% | 27.40 | 97.74% | 97.99% | 0.05 | 0.22% | 0.19% | 0.51 | 2.04% | 1.82% |
| 2021-03-31 | 25.22 | 25.05 | 0.00 | 0.00% | 0.00% | 21.84 | 86.53% | 86.62% | 0.11 | 0.44% | 0.43% | 0.42 | 1.66% | 1.65% |
| 2020-12-31 | 27.43 | 24.87 | 0.00 | 0.00% | 0.00% | 26.99 | 98.22% | 98.38% | 0.02 | 0.08% | 0.07% | 0.42 | 1.70% | 1.55% |
| 2020-09-30 | 35.42 | 34.50 | 0.00 | 0.00% | 0.00% | 30.58 | 85.97% | 86.33% | 0.04 | 0.11% | 0.11% | 0.37 | 1.06% | 1.03% |
| 2020-06-30 | 37.64 | 34.69 | 0.00 | 0.00% | 0.00% | 33.52 | 88.14% | 89.07% | 0.05 | 0.13% | 0.12% | 1.04 | 2.99% | 2.76% |
| 2020-03-31 | 28.02 | 25.56 | 0.00 | 0.00% | 0.00% | 25.71 | 90.95% | 91.75% | 0.12 | 0.48% | 0.44% | 0.44 | 1.72% | 1.56% |
| 2019-12-31 | 22.71 | 20.94 | 0.00 | 0.00% | 0.00% | 22.28 | 97.94% | 98.10% | 0.07 | 0.32% | 0.30% | 0.36 | 1.74% | 1.60% |
| 2019-09-30 | 23.70 | 20.71 | 0.00 | 0.00% | 0.00% | 23.04 | 96.77% | 97.18% | 0.14 | 0.66% | 0.58% | 0.33 | 1.60% | 1.40% |
| 2019-06-30 | 14.54 | 10.48 | 0.00 | 0.00% | 0.00% | 13.91 | 93.98% | 95.66% | 0.11 | 1.01% | 0.73% | 0.25 | 2.43% | 1.75% |
| 2019-03-31 | 14.21 | 10.41 | 0.00 | 0.00% | 0.00% | 12.34 | 82.05% | 86.85% | 1.69 | 16.20% | 11.87% | 0.18 | 1.75% | 1.28% |
| 2018-12-31 | 14.25 | 10.25 | 0.00 | 0.00% | 0.00% | 13.19 | 89.75% | 92.62% | 0.02 | 0.23% | 0.17% | 0.18 | 1.72% | 1.24% |