平安添润债券C
(015626)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 | 64.26 | 48.32 | 8.19 | 16.94% | 12.74% | 55.69 | 82.27% | 86.66% | 0.29 | 0.60% | 0.45% | 0.09 | 0.19% | 0.15% |
| 2026-03-31 | 80.48 | 62.77 | 8.50 | 13.55% | 10.57% | 71.03 | 84.95% | 88.26% | 0.38 | 0.60% | 0.47% | 0.56 | 0.90% | 0.70% |
| 2025-12-31 | 40.26 | 32.27 | 5.56 | 17.22% | 13.80% | 34.34 | 81.66% | 85.30% | 0.19 | 0.59% | 0.47% | 0.17 | 0.53% | 0.43% |
| 2025-09-30 | 16.71 | 13.70 | 2.58 | 18.85% | 15.46% | 13.66 | 77.75% | 81.76% | 0.09 | 0.65% | 0.53% | 0.15 | 1.09% | 0.89% |
| 2025-06-30 | 2.57 | 2.12 | 0.31 | 14.85% | 12.22% | 2.18 | 81.43% | 84.71% | 0.01 | 0.70% | 0.58% | 0.06 | 3.02% | 2.49% |
| 2025-03-31 | 2.08 | 1.62 | 0.27 | 16.66% | 12.96% | 1.79 | 82.03% | 86.02% | 0.01 | 0.64% | 0.50% | 0.01 | 0.67% | 0.52% |
| 2024-12-31 | 2.51 | 1.86 | 0.32 | 17.01% | 12.65% | 2.16 | 81.71% | 86.40% | 0.02 | 0.89% | 0.66% | 0.01 | 0.39% | 0.29% |
| 2024-09-30 | 4.25 | 3.66 | 0.40 | 11.05% | 9.50% | 2.41 | 65.87% | 56.64% | 0.14 | 3.95% | 3.40% | 1.30 | 19.13% | 30.46% |
| 2024-06-30 | 4.35 | 3.15 | 0.35 | 11.23% | 8.12% | 3.93 | 86.60% | 90.31% | 0.05 | 1.44% | 1.04% | 0.02 | 0.73% | 0.53% |
| 2024-03-31 | 1.30 | 1.14 | 0.15 | 13.29% | 11.64% | 1.13 | 84.81% | 86.70% | 0.00 | 0.39% | 0.34% | 0.02 | 1.51% | 1.32% |
| 2023-12-31 | 0.13 | 0.11 | 0.01 | 11.78% | 10.39% | 0.11 | 82.83% | 84.85% | 0.01 | 4.58% | 4.04% | 0.00 | 0.81% | 0.72% |
| 2023-09-30 | 0.03 | 0.03 | 0.00 | 6.79% | 9.86% | 0.03 | 84.82% | 82.02% | 0.00 | 6.83% | 6.61% | 0.00 | 1.56% | 1.51% |
| 2023-06-30 | 0.10 | 0.09 | 0.01 | 14.80% | 12.62% | 0.08 | 79.56% | 82.58% | 0.00 | 2.81% | 2.39% | 0.00 | 2.83% | 2.41% |
| 2023-03-31 | 1.10 | 0.93 | 0.12 | 12.40% | 10.51% | 0.95 | 84.50% | 86.86% | 0.01 | 1.17% | 0.99% | 0.02 | 1.93% | 1.64% |