平安元和90天滚动持有短债C
(014469)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 | 24.29 | 17.96 | 0.00 | 0.00% | 0.00% | 24.06 | 98.73% | 99.06% | 0.21 | 1.19% | 0.88% | 0.01 | 0.08% | 0.06% |
| 2026-03-31 | 24.11 | 18.43 | 0.00 | 0.00% | 0.00% | 23.84 | 98.50% | 98.85% | 0.23 | 1.27% | 0.97% | 0.04 | 0.23% | 0.18% |
| 2025-12-31 | 24.53 | 19.91 | 0.00 | 0.00% | 0.00% | 24.48 | 99.72% | 99.78% | 0.05 | 0.24% | 0.19% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 29.52 | 21.84 | 0.00 | 0.00% | 0.00% | 28.90 | 97.17% | 97.90% | 0.61 | 2.77% | 2.05% | 0.01 | 0.06% | 0.05% |
| 2025-06-30 | 32.07 | 23.66 | 0.00 | 0.00% | 0.00% | 31.35 | 96.93% | 97.74% | 0.30 | 1.26% | 0.93% | 0.43 | 1.81% | 1.33% |
| 2025-03-31 | 25.05 | 24.95 | 0.00 | 0.00% | 0.00% | 24.86 | 99.22% | 99.22% | 0.17 | 0.67% | 0.67% | 0.03 | 0.11% | 0.11% |
| 2024-12-31 | 38.68 | 28.26 | 0.00 | 0.00% | 0.00% | 38.12 | 98.05% | 98.57% | 0.20 | 0.69% | 0.51% | 0.36 | 1.26% | 0.92% |
| 2024-09-30 | 49.74 | 36.80 | 0.00 | 0.00% | 0.00% | 49.57 | 99.53% | 99.66% | 0.15 | 0.42% | 0.31% | 0.02 | 0.05% | 0.03% |
| 2024-06-30 | 57.52 | 41.90 | 0.00 | 0.00% | 0.00% | 56.78 | 98.23% | 98.71% | 0.18 | 0.42% | 0.31% | 0.56 | 1.35% | 0.98% |
| 2024-03-31 | 68.38 | 53.38 | 0.00 | 0.00% | 0.00% | 68.08 | 99.44% | 99.56% | 0.24 | 0.45% | 0.35% | 0.06 | 0.11% | 0.09% |
| 2023-12-31 | 90.25 | 69.44 | 0.00 | 0.00% | 0.00% | 89.71 | 99.22% | 99.39% | 0.04 | 0.06% | 0.05% | 0.50 | 0.72% | 0.56% |
| 2023-09-30 | 51.11 | 44.53 | 0.00 | 0.00% | 0.00% | 49.86 | 97.20% | 97.55% | 0.19 | 0.42% | 0.37% | 1.06 | 2.38% | 2.08% |
| 2023-06-30 | 10.37 | 9.06 | 0.00 | 0.00% | 0.00% | 8.92 | 84.00% | 86.03% | 0.00 | 0.05% | 0.04% | 0.44 | 4.91% | 4.29% |
| 2023-03-31 | 0.71 | 0.53 | 0.00 | 0.00% | 0.00% | 0.69 | 95.54% | 96.69% | 0.01 | 1.32% | 0.98% | 0.01 | 1.24% | 0.92% |
| 2022-12-31 | 0.79 | 0.71 | 0.00 | 0.00% | 0.00% | 0.78 | 98.34% | 98.51% | 0.01 | 1.66% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.07 | 1.56 | 0.00 | 0.00% | 0.00% | 1.84 | 85.32% | 88.95% | 0.23 | 14.61% | 11.00% | 0.00 | 0.07% | 0.05% |