平安惠铭纯债
(009306)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 | 13.83 | 13.58 | 0.00 | 0.00% | 0.00% | 11.29 | 81.31% | 81.64% | 1.65 | 12.12% | 11.90% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 26.51 | 26.50 | 0.00 | 0.00% | 0.00% | 22.68 | 85.56% | 85.56% | 2.28 | 8.62% | 8.62% | 0.04 | 0.16% | 0.16% |
| 2025-09-30 | 25.48 | 22.93 | 0.00 | 0.00% | 0.00% | 19.87 | 75.54% | 77.99% | 3.50 | 15.29% | 13.76% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 24.24 | 19.76 | 0.00 | 0.00% | 0.00% | 19.76 | 77.32% | 81.51% | 3.47 | 17.55% | 14.30% | 1.01 | 5.13% | 4.19% |
| 2025-03-31 | 60.50 | 44.56 | 0.00 | 0.00% | 0.00% | 52.53 | 82.12% | 86.83% | 7.96 | 17.86% | 13.15% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 60.59 | 60.57 | 0.00 | 0.00% | 0.00% | 55.69 | 91.92% | 91.92% | 2.16 | 3.56% | 3.56% | 1.34 | 2.21% | 2.21% |
| 2024-09-30 | 48.03 | 37.99 | 0.00 | 0.00% | 0.00% | 46.96 | 97.17% | 97.76% | 1.05 | 2.77% | 2.19% | 0.02 | 0.06% | 0.05% |
| 2024-06-30 | 51.39 | 38.81 | 0.00 | 0.00% | 0.00% | 51.12 | 99.30% | 99.47% | 0.22 | 0.56% | 0.42% | 0.05 | 0.14% | 0.11% |
| 2024-03-31 | 40.75 | 32.02 | 0.00 | 0.00% | 0.00% | 31.73 | 71.84% | 77.88% | 1.52 | 4.75% | 3.73% | 0.03 | 0.09% | 0.07% |
| 2023-12-31 | 48.37 | 40.71 | 0.00 | 0.00% | 0.00% | 46.16 | 94.57% | 95.43% | 2.21 | 5.42% | 4.56% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 39.77 | 33.59 | 0.00 | 0.00% | 0.00% | 32.34 | 77.88% | 81.31% | 4.23 | 12.58% | 10.62% | 0.01 | 0.02% | 0.03% |
| 2023-06-30 | 63.60 | 48.82 | 0.00 | 0.00% | 0.00% | 53.72 | 79.76% | 84.46% | 6.33 | 12.97% | 9.96% | 0.02 | 0.04% | 0.03% |
| 2023-03-31 | 86.43 | 63.88 | 0.00 | 0.00% | 0.00% | 65.21 | 66.80% | 75.45% | 11.30 | 17.68% | 13.07% | 0.03 | 0.04% | 0.04% |
| 2022-12-31 | 97.12 | 84.01 | 0.00 | 0.00% | 0.00% | 96.74 | 99.55% | 99.61% | 0.34 | 0.41% | 0.35% | 0.03 | 0.04% | 0.04% |
| 2022-09-30 | 49.14 | 46.80 | 0.00 | 0.00% | 0.00% | 42.12 | 84.99% | 85.70% | 0.22 | 0.47% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.88 | 17.37 | 0.00 | 0.00% | 0.00% | 15.86 | 88.42% | 88.75% | 0.09 | 0.52% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 6.89 | 6.41 | 0.00 | 0.00% | 0.00% | 6.75 | 97.80% | 97.95% | 0.14 | 2.20% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.33 | 5.73 | 0.00 | 0.00% | 0.00% | 6.08 | 95.66% | 96.07% | 0.09 | 1.61% | 1.46% | 0.16 | 2.73% | 2.47% |
| 2021-09-30 | 7.90 | 6.16 | 0.00 | 0.00% | 0.00% | 7.70 | 96.81% | 97.51% | 0.05 | 0.75% | 0.59% | 0.15 | 2.44% | 1.90% |
| 2021-06-30 | 6.97 | 6.08 | 0.00 | 0.00% | 0.00% | 6.81 | 97.48% | 97.80% | 0.03 | 0.48% | 0.42% | 0.12 | 2.04% | 1.78% |
| 2021-03-31 | 5.09 | 5.05 | 0.00 | 0.00% | 0.00% | 4.99 | 97.99% | 98.00% | 0.04 | 0.72% | 0.72% | 0.07 | 1.29% | 1.28% |
| 2020-12-31 | 11.11 | 11.01 | 0.00 | 0.00% | 0.00% | 9.90 | 89.02% | 89.11% | 1.01 | 9.18% | 9.10% | 0.20 | 1.80% | 1.79% |