平安惠鸿纯债债券
(006889)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 10.31 | 9.82 | 0.00 | 0.00% | 0.00% | 10.21 | 99.01% | 99.05% | 0.10 | 0.99% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.29 | 9.77 | 0.00 | 0.00% | 0.00% | 10.28 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.37 | 9.73 | 0.00 | 0.00% | 0.00% | 10.36 | 99.90% | 99.90% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 9.73 | 9.73 | 0.00 | 0.00% | 0.00% | 9.24 | 94.97% | 94.98% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.09 | 10.08 | 0.00 | 0.00% | 0.00% | 8.31 | 82.36% | 82.37% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.07 | 10.07 | 0.00 | 0.00% | 0.00% | 8.64 | 85.77% | 85.77% | 0.03 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 10.36 | 10.36 | 0.00 | 0.00% | 0.00% | 9.39 | 90.62% | 90.63% | 0.07 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.35 | 10.34 | 0.00 | 0.00% | 0.00% | 9.46 | 91.43% | 91.44% | 0.09 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.27 | 10.27 | 0.00 | 0.00% | 0.00% | 10.25 | 99.76% | 99.76% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.27 | 10.16 | 0.00 | 0.00% | 0.00% | 10.25 | 99.80% | 99.80% | 0.02 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.49 | 10.06 | 0.00 | 0.00% | 0.00% | 10.49 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.86 | 98.40% | 98.40% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.50 | 9.89 | 0.00 | 0.00% | 0.00% | 11.47 | 99.69% | 99.74% | 0.03 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.69 | 9.74 | 0.00 | 0.00% | 0.00% | 11.67 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.31 | 10.31 | 0.00 | 0.00% | 0.00% | 11.30 | 99.90% | 99.91% | 0.01 | 0.07% | 0.06% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 10.63 | 10.13 | 0.00 | 0.00% | 0.00% | 10.61 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.16 | 10.00 | 0.00 | 0.00% | 0.00% | 13.14 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 53.77% | 94.42% | 0.00 | 46.23% | 5.58% |
| 2021-09-30 | 13.54 | 10.35 | 0.00 | 0.00% | 0.00% | 13.30 | 97.62% | 98.18% | 0.02 | 0.18% | 0.13% | 0.23 | 2.20% | 1.69% |
| 2021-06-30 | 12.73 | 10.24 | 0.00 | 0.00% | 0.00% | 12.46 | 97.34% | 97.86% | 0.01 | 0.11% | 0.09% | 0.26 | 2.55% | 2.05% |
| 2021-03-31 | 13.71 | 10.11 | 0.00 | 0.00% | 0.00% | 13.50 | 97.85% | 98.41% | 0.03 | 0.32% | 0.24% | 0.18 | 1.83% | 1.35% |
| 2020-12-31 | 10.95 | 10.04 | 0.00 | 0.00% | 0.00% | 10.77 | 98.21% | 98.37% | 0.04 | 0.44% | 0.40% | 0.14 | 1.35% | 1.23% |
| 2020-09-30 | 11.00 | 10.19 | 0.00 | 0.00% | 0.00% | 10.73 | 97.32% | 97.52% | 0.05 | 0.50% | 0.46% | 0.22 | 2.18% | 2.02% |
| 2020-06-30 | 12.15 | 10.24 | 0.00 | 0.00% | 0.00% | 11.85 | 97.09% | 97.54% | 0.02 | 0.19% | 0.16% | 0.28 | 2.72% | 2.30% |
| 2020-03-31 | 13.79 | 10.28 | 0.00 | 0.00% | 0.00% | 13.49 | 97.09% | 97.83% | 0.07 | 0.69% | 0.51% | 0.23 | 2.22% | 1.66% |
| 2019-12-31 | 10.09 | 10.08 | 0.00 | 0.00% | 0.00% | 9.81 | 97.28% | 97.28% | 0.02 | 0.21% | 0.21% | 0.25 | 2.51% | 2.51% |
| 2019-09-30 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.81 | 97.91% | 97.91% | 0.03 | 0.31% | 0.31% | 0.18 | 1.78% | 1.78% |
| 2019-06-30 | 20.09 | 20.08 | 0.00 | 0.00% | 0.00% | 19.81 | 98.63% | 98.63% | 0.03 | 0.14% | 0.14% | 0.25 | 1.23% | 1.23% |
| 2019-03-31 | 40.59 | 40.58 | 0.00 | 0.00% | 0.00% | 35.56 | 87.59% | 87.59% | 0.04 | 0.11% | 0.11% | 0.28 | 0.69% | 0.69% |