平安元福短债发起式C
(016663)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 | 2.22 | 1.94 | 0.00 | 0.00% | 0.00% | 2.20 | 98.84% | 98.99% | 0.02 | 0.95% | 0.83% | 0.00 | 0.21% | 0.18% |
| 2026-03-31 | 2.50 | 2.11 | 0.00 | 0.00% | 0.00% | 2.49 | 99.11% | 99.24% | 0.01 | 0.55% | 0.47% | 0.01 | 0.34% | 0.29% |
| 2025-12-31 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 2.27 | 95.46% | 95.46% | 0.04 | 1.54% | 1.54% | 0.07 | 3.00% | 3.00% |
| 2025-09-30 | 1.82 | 1.49 | 0.00 | 0.00% | 0.00% | 1.64 | 87.89% | 90.11% | 0.01 | 0.86% | 0.70% | 0.02 | 1.15% | 0.94% |
| 2025-06-30 | 1.43 | 1.19 | 0.00 | 0.00% | 0.00% | 1.43 | 99.45% | 99.54% | 0.01 | 0.54% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.96 | 1.65 | 0.00 | 0.00% | 0.00% | 1.95 | 99.57% | 99.63% | 0.01 | 0.34% | 0.29% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 1.87 | 89.50% | 89.52% | 0.02 | 0.75% | 0.74% | 0.05 | 2.56% | 2.56% |
| 2024-09-30 | 3.06 | 2.95 | 0.00 | 0.00% | 0.00% | 2.95 | 96.27% | 96.40% | 0.00 | 0.16% | 0.15% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 3.54 | 2.68 | 0.00 | 0.00% | 0.00% | 3.53 | 99.88% | 99.91% | 0.00 | 0.11% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.51 | 3.77 | 0.00 | 0.00% | 0.00% | 4.50 | 99.79% | 99.82% | 0.01 | 0.18% | 0.15% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.90 | 5.82 | 0.00 | 0.00% | 0.00% | 7.79 | 98.06% | 98.57% | 0.01 | 0.18% | 0.13% | 0.10 | 1.76% | 1.30% |
| 2023-09-30 | 4.69 | 4.48 | 0.00 | 0.00% | 0.00% | 3.90 | 87.07% | 83.28% | 0.04 | 0.87% | 0.83% | 0.74 | 12.06% | 15.89% |
| 2023-06-30 | 8.10 | 6.98 | 0.00 | 0.00% | 0.00% | 6.00 | 69.87% | 74.05% | 0.02 | 0.27% | 0.23% | 1.40 | 20.12% | 17.33% |
| 2023-03-31 | 0.63 | 0.60 | 0.00 | 0.00% | 0.00% | 0.62 | 99.13% | 99.17% | 0.01 | 0.87% | 0.83% | 0.00 | 0.00% | 0.00% |