平安元悦60天滚动持有短债A
(015720)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 | 2.15 | 1.98 | 0.00 | 0.00% | 0.00% | 1.98 | 91.45% | 92.13% | 0.02 | 0.79% | 0.73% | 0.15 | 7.76% | 7.14% |
| 2026-03-31 | 2.33 | 2.15 | 0.00 | 0.00% | 0.00% | 2.30 | 98.71% | 98.81% | 0.02 | 1.11% | 1.02% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 3.54 | 2.70 | 0.00 | 0.00% | 0.00% | 3.50 | 98.80% | 99.08% | 0.03 | 1.18% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 4.37 | 3.32 | 0.00 | 0.00% | 0.00% | 4.33 | 99.06% | 99.28% | 0.03 | 0.89% | 0.68% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 6.63 | 4.88 | 0.00 | 0.00% | 0.00% | 6.58 | 99.06% | 99.31% | 0.04 | 0.91% | 0.67% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 8.23 | 7.68 | 0.00 | 0.00% | 0.00% | 8.14 | 98.81% | 98.90% | 0.09 | 1.13% | 1.05% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 10.20 | 7.56 | 0.00 | 0.00% | 0.00% | 10.04 | 97.85% | 98.41% | 0.11 | 1.41% | 1.04% | 0.06 | 0.74% | 0.55% |
| 2024-09-30 | 18.75 | 14.64 | 0.00 | 0.00% | 0.00% | 18.40 | 97.60% | 98.13% | 0.08 | 0.54% | 0.42% | 0.27 | 1.86% | 1.45% |
| 2024-06-30 | 17.52 | 13.04 | 0.00 | 0.00% | 0.00% | 17.21 | 97.60% | 98.21% | 0.06 | 0.43% | 0.32% | 0.26 | 1.97% | 1.47% |
| 2024-03-31 | 3.86 | 3.39 | 0.00 | 0.00% | 0.00% | 3.71 | 95.51% | 96.06% | 0.04 | 1.28% | 1.12% | 0.11 | 3.21% | 2.82% |
| 2023-12-31 | 3.04 | 2.25 | 0.00 | 0.00% | 0.00% | 3.00 | 98.12% | 98.61% | 0.00 | 0.10% | 0.07% | 0.04 | 1.78% | 1.32% |
| 2023-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 99.65% | 99.65% | 0.00 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 99.78% | 99.80% | 0.00 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.18 | 84.41% | 84.45% | 0.00 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 84.72% | 84.78% | 0.05 | 15.27% | 15.21% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.52 | 80.78% | 80.81% | 0.01 | 1.94% | 1.94% | 0.00 | 0.00% | 0.00% |