平安惠诚纯债A
(006316)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 | 19.36 | 19.35 | 0.00 | 0.00% | 0.00% | 16.94 | 87.52% | 87.52% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 21.00 | 19.23 | 0.00 | 0.00% | 0.00% | 21.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.69 | 19.03 | 0.00 | 0.00% | 0.00% | 25.68 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.89 | 18.89 | 0.00 | 0.00% | 0.00% | 25.88 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 25.42 | 19.33 | 0.00 | 0.00% | 0.00% | 25.21 | 98.92% | 99.17% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.55 | 19.19 | 0.00 | 0.00% | 0.00% | 22.54 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.01 | 19.47 | 0.00 | 0.00% | 0.00% | 20.01 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.11 | 9.48 | 0.00 | 0.00% | 0.00% | 11.11 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.87 | 9.73 | 0.00 | 0.00% | 0.00% | 12.86 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.35 | 9.35 | 0.00 | 0.00% | 0.00% | 9.29 | 99.33% | 99.33% | 0.06 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.63 | 9.21 | 0.00 | 0.00% | 0.00% | 12.62 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.14 | 9.13 | 0.00 | 0.00% | 0.00% | 7.70 | 84.22% | 84.22% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 9.54 | 9.53 | 0.00 | 0.00% | 0.00% | 7.75 | 81.32% | 81.29% | 0.00 | 0.05% | 0.05% | 1.78 | 18.63% | 18.66% |
| 2023-03-31 | 9.60 | 9.39 | 0.00 | 0.00% | 0.00% | 7.66 | 79.36% | 79.81% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.94 | 9.35 | 0.00 | 0.00% | 0.00% | 12.94 | 99.92% | 99.95% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.93 | 9.56 | 0.00 | 0.00% | 0.00% | 10.92 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.84 | 9.43 | 0.00 | 0.00% | 0.00% | 11.83 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.28 | 10.31 | 0.00 | 0.00% | 0.00% | 13.28 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.38 | 10.26 | 0.00 | 0.00% | 0.00% | 13.12 | 97.44% | 98.04% | 0.01 | 0.06% | 0.04% | 0.26 | 2.50% | 1.92% |
| 2021-09-30 | 13.61 | 10.15 | 0.00 | 0.00% | 0.00% | 13.39 | 97.79% | 98.35% | 0.01 | 0.08% | 0.06% | 0.22 | 2.13% | 1.59% |
| 2021-06-30 | 11.90 | 10.04 | 0.00 | 0.00% | 0.00% | 11.67 | 97.72% | 98.07% | 0.01 | 0.09% | 0.08% | 0.22 | 2.19% | 1.85% |
| 2021-03-31 | 13.27 | 9.94 | 0.00 | 0.00% | 0.00% | 13.07 | 97.97% | 98.48% | 0.01 | 0.08% | 0.06% | 0.19 | 1.95% | 1.46% |
| 2020-12-31 | 10.80 | 10.31 | 0.00 | 0.00% | 0.00% | 10.60 | 98.07% | 98.16% | 0.02 | 0.22% | 0.21% | 0.18 | 1.71% | 1.63% |
| 2020-09-30 | 10.31 | 10.20 | 0.00 | 0.00% | 0.00% | 9.17 | 88.80% | 88.92% | 0.01 | 0.06% | 0.06% | 0.14 | 1.34% | 1.32% |
| 2020-06-30 | 10.23 | 10.23 | 0.00 | 0.00% | 0.00% | 8.50 | 83.02% | 83.02% | 0.06 | 0.62% | 0.62% | 0.12 | 1.21% | 1.21% |
| 2020-03-31 | 10.39 | 10.29 | 0.00 | 0.00% | 0.00% | 10.19 | 98.03% | 98.05% | 0.05 | 0.49% | 0.48% | 0.15 | 1.48% | 1.47% |
| 2019-12-31 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 9.77 | 96.63% | 96.63% | 0.03 | 0.30% | 0.30% | 0.21 | 2.08% | 2.08% |
| 2019-09-30 | 26.14 | 20.06 | 0.00 | 0.00% | 0.00% | 25.74 | 98.01% | 98.47% | 0.04 | 0.18% | 0.14% | 0.36 | 1.81% | 1.39% |
| 2019-06-30 | 1.05 | 1.01 | 0.00 | 0.00% | 0.00% | 1.01 | 96.15% | 96.29% | 0.03 | 2.53% | 2.44% | 0.01 | 1.32% | 1.27% |
| 2019-03-31 | 2.01 | 1.51 | 0.00 | 0.00% | 0.00% | 1.95 | 96.02% | 97.01% | 0.02 | 1.51% | 1.14% | 0.04 | 2.47% | 1.85% |