平安合轩1年定开债发起式
(013482)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 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.75 | 86.43% | 86.44% | 0.03 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.35 | 2.01 | 0.00 | 0.00% | 0.00% | 2.35 | 99.56% | 99.62% | 0.01 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 99.47% | 99.47% | 0.00 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 83.43% | 83.45% | 0.02 | 16.57% | 16.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.41% | 92.42% | 0.01 | 7.59% | 7.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.70% | 92.71% | 0.01 | 7.30% | 7.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 84.14% | 84.19% | 0.02 | 15.86% | 15.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 96.65% | 96.66% | 0.00 | 3.35% | 3.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.05% | 98.06% | 0.00 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 89.80% | 89.82% | 0.01 | 10.20% | 10.18% | 0.00 | 0.00% | 0.00% |