平安双季盈6个月持有债券A
(012931)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 | 8.01 | 6.38 | 0.00 | 0.00% | 0.00% | 7.87 | 97.80% | 98.25% | 0.13 | 2.08% | 1.66% | 0.01 | 0.12% | 0.09% |
| 2026-03-31 | 7.37 | 6.28 | 0.00 | 0.00% | 0.00% | 7.13 | 96.08% | 96.66% | 0.23 | 3.60% | 3.07% | 0.02 | 0.32% | 0.27% |
| 2025-12-31 | 9.50 | 6.81 | 0.00 | 0.00% | 0.00% | 9.36 | 98.04% | 98.59% | 0.13 | 1.95% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 9.65 | 7.86 | 0.00 | 0.00% | 0.00% | 9.15 | 93.63% | 94.82% | 0.20 | 2.53% | 2.06% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 14.31 | 10.44 | 0.00 | 0.00% | 0.00% | 14.23 | 99.19% | 99.41% | 0.08 | 0.79% | 0.58% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 16.90 | 12.94 | 0.00 | 0.00% | 0.00% | 16.81 | 99.30% | 99.46% | 0.09 | 0.67% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 26.80 | 20.77 | 0.00 | 0.00% | 0.00% | 25.95 | 95.90% | 96.82% | 0.24 | 1.14% | 0.88% | 0.01 | 0.07% | 0.06% |
| 2024-09-30 | 37.03 | 29.02 | 0.00 | 0.00% | 0.00% | 36.57 | 98.41% | 98.75% | 0.41 | 1.42% | 1.11% | 0.05 | 0.17% | 0.14% |
| 2024-06-30 | 28.78 | 24.80 | 0.00 | 0.00% | 0.00% | 28.47 | 98.73% | 98.91% | 0.12 | 0.48% | 0.41% | 0.19 | 0.79% | 0.68% |
| 2024-03-31 | 17.66 | 16.59 | 0.00 | 0.00% | 0.00% | 17.27 | 97.62% | 97.75% | 0.13 | 0.76% | 0.72% | 0.13 | 0.78% | 0.74% |
| 2023-12-31 | 8.53 | 6.89 | 0.00 | 0.00% | 0.00% | 7.52 | 85.23% | 88.08% | 0.06 | 0.84% | 0.67% | 0.06 | 0.83% | 0.68% |
| 2023-09-30 | 5.14 | 5.11 | 0.00 | 0.00% | 0.00% | 5.07 | 98.65% | 98.66% | 0.06 | 1.19% | 1.18% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 3.74 | 3.58 | 0.00 | 0.00% | 0.00% | 3.66 | 97.81% | 97.90% | 0.05 | 1.36% | 1.30% | 0.03 | 0.83% | 0.80% |
| 2023-03-31 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 1.14 | 93.62% | 93.62% | 0.06 | 5.20% | 5.20% | 0.01 | 1.18% | 1.18% |
| 2022-12-31 | 1.30 | 1.01 | 0.00 | 0.00% | 0.00% | 1.25 | 95.64% | 96.59% | 0.04 | 4.33% | 3.39% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.87 | 87.87% | 88.01% | 0.12 | 12.00% | 11.86% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.35 | 1.04 | 0.00 | 0.00% | 0.00% | 1.31 | 96.30% | 97.16% | 0.04 | 3.67% | 2.82% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 2.66 | 2.24 | 0.00 | 0.00% | 0.00% | 2.11 | 75.91% | 79.64% | 0.54 | 24.06% | 20.33% | 0.00 | 0.03% | 0.03% |