平安惠韵纯债A
(014710)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 | 25.17 | 20.69 | 0.00 | 0.00% | 0.00% | 25.16 | 99.95% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2026-03-31 | 20.51 | 20.50 | 0.00 | 0.00% | 0.00% | 19.42 | 94.65% | 94.65% | 0.01 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 20.34 | 20.33 | 0.00 | 0.00% | 0.00% | 16.94 | 83.30% | 83.31% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.23 | 20.22 | 0.00 | 0.00% | 0.00% | 19.12 | 94.51% | 94.51% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.69 | 10.14 | 0.00 | 0.00% | 0.00% | 12.68 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.15 | 20.15 | 0.00 | 0.00% | 0.00% | 19.06 | 94.59% | 94.58% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.19 | 1.98 | 0.00 | 0.00% | 0.00% | 1.75 | 78.03% | 80.13% | 0.24 | 12.21% | 11.04% | 0.09 | 4.71% | 4.26% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 69.32% | 73.36% | 0.01 | 30.68% | 26.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.78 | 4.89 | 0.00 | 0.00% | 0.00% | 6.77 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.62 | 21.24 | 0.00 | 0.00% | 0.00% | 27.61 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.08 | 21.00 | 0.00 | 0.00% | 0.00% | 26.07 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.97 | 20.81 | 0.00 | 0.00% | 0.00% | 23.96 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.06 | 20.72 | 0.00 | 0.00% | 0.00% | 28.05 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.71 | 20.45 | 0.00 | 0.00% | 0.00% | 24.71 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.46 | 21.35 | 0.00 | 0.00% | 0.00% | 28.45 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.09 | 20.36 | 0.00 | 0.00% | 0.00% | 21.08 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |