平安惠禧纯债C
(017208)公募债券型
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(%) | |||
| 2026-03-31 | 24.26 | 21.91 | 0.00 | 0.00% | 0.00% | 24.18 | 99.63% | 99.67% | 0.08 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.81 | 21.80 | 0.00 | 0.00% | 0.00% | 18.85 | 86.44% | 86.45% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.23 | 15.03 | 0.00 | 0.00% | 0.00% | 14.53 | 95.31% | 95.37% | 0.05 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.11 | 16.10 | 0.00 | 0.00% | 0.00% | 18.09 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.58 | 19.95 | 0.00 | 0.00% | 0.00% | 22.57 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.22 | 26.14 | 0.00 | 0.00% | 0.00% | 24.12 | 91.96% | 91.99% | 0.20 | 0.77% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.43 | 14.91 | 0.00 | 0.00% | 0.00% | 16.29 | 92.35% | 93.46% | 0.74 | 4.96% | 4.24% | 0.40 | 2.69% | 2.30% |
| 2024-06-30 | 16.91 | 14.88 | 0.00 | 0.00% | 0.00% | 15.86 | 92.99% | 93.82% | 0.04 | 0.27% | 0.24% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 14.74 | 14.73 | 0.00 | 0.00% | 0.00% | 14.68 | 99.61% | 99.61% | 0.05 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 24.98 | 24.47 | 0.00 | 0.00% | 0.00% | 23.03 | 92.05% | 92.21% | 0.08 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.05 | 21.04 | 0.00 | 0.00% | 0.00% | 17.99 | 85.48% | 85.48% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |