平安合顺1年定开债发起式
(017776)固收增强型公募债券型
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 | 27.92 | 20.87 | 0.00 | 0.00% | 0.00% | 27.39 | 97.45% | 98.09% | 0.42 | 2.01% | 1.50% | 0.11 | 0.54% | 0.41% |
| 2025-12-31 | 29.60 | 20.84 | 0.00 | 0.00% | 0.00% | 29.06 | 97.42% | 98.19% | 0.53 | 2.56% | 1.80% | 0.00 | 0.02% | 0.01% |
| 2025-09-30 | 29.35 | 20.63 | 0.00 | 0.00% | 0.00% | 28.80 | 97.34% | 98.13% | 0.55 | 2.66% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.88 | 20.75 | 0.00 | 0.00% | 0.00% | 31.36 | 97.52% | 98.39% | 0.21 | 1.02% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 22.41 | 20.60 | 0.00 | 0.00% | 0.00% | 22.09 | 98.44% | 98.56% | 0.21 | 1.03% | 0.95% | 0.11 | 0.53% | 0.49% |
| 2024-12-31 | 24.84 | 20.69 | 0.00 | 0.00% | 0.00% | 22.73 | 89.80% | 91.50% | 0.21 | 1.03% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 28.29 | 20.68 | 0.00 | 0.00% | 0.00% | 28.08 | 98.97% | 99.24% | 0.21 | 1.03% | 0.75% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 27.27 | 20.76 | 0.00 | 0.00% | 0.00% | 26.39 | 95.78% | 96.78% | 0.15 | 0.72% | 0.55% | 0.13 | 0.61% | 0.47% |
| 2024-03-31 | 27.56 | 20.51 | 0.00 | 0.00% | 0.00% | 27.44 | 99.39% | 99.55% | 0.12 | 0.60% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 27.14 | 20.29 | 0.00 | 0.00% | 0.00% | 24.99 | 89.41% | 92.07% | 0.17 | 0.85% | 0.64% | 0.07 | 0.36% | 0.27% |
| 2023-09-30 | 20.97 | 20.41 | 0.00 | 0.00% | 0.00% | 19.68 | 93.66% | 93.82% | 0.06 | 0.31% | 0.31% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 26.77 | 20.28 | 0.00 | 0.00% | 0.00% | 26.69 | 99.58% | 99.68% | 0.03 | 0.14% | 0.11% | 0.06 | 0.28% | 0.21% |