平安利率债A
(018253)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 | 32.88 | 28.42 | 0.00 | 0.00% | 0.00% | 32.80 | 99.71% | 99.75% | 0.08 | 0.28% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 43.02 | 38.73 | 0.00 | 0.00% | 0.00% | 41.14 | 95.14% | 95.62% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 55.56 | 54.15 | 0.00 | 0.00% | 0.00% | 49.38 | 88.58% | 88.87% | 0.13 | 0.24% | 0.23% | 0.06 | 0.10% | 0.10% |
| 2025-06-30 | 46.56 | 46.47 | 0.00 | 0.00% | 0.00% | 40.84 | 87.70% | 87.72% | 0.08 | 0.16% | 0.16% | 0.04 | 0.09% | 0.09% |
| 2025-03-31 | 2.05 | 1.76 | 0.00 | 0.00% | 0.00% | 2.03 | 98.58% | 98.79% | 0.02 | 0.86% | 0.73% | 0.01 | 0.56% | 0.48% |
| 2024-12-31 | 2.12 | 1.79 | 0.00 | 0.00% | 0.00% | 2.06 | 96.39% | 96.94% | 0.02 | 0.92% | 0.78% | 0.05 | 2.69% | 2.28% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 75.83% | 77.15% | 0.02 | 22.21% | 21.00% | 0.00 | 1.96% | 1.85% |
| 2024-06-30 | 2.23 | 1.82 | 0.00 | 0.00% | 0.00% | 2.19 | 97.81% | 98.20% | 0.02 | 0.89% | 0.73% | 0.02 | 1.30% | 1.07% |
| 2024-03-31 | 4.21 | 3.11 | 0.00 | 0.00% | 0.00% | 4.07 | 95.28% | 96.52% | 0.03 | 0.82% | 0.60% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 1.65 | 1.55 | 0.00 | 0.00% | 0.00% | 1.62 | 98.45% | 98.54% | 0.02 | 1.53% | 1.43% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 1.01 | 98.12% | 98.16% | 0.02 | 1.88% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.89% | 80.92% | 0.10 | 19.11% | 19.08% | 0.00 | 0.00% | 0.00% |