平安惠旭纯债A
(019285)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 | 12.55 | 9.37 | 0.00 | 0.00% | 0.00% | 10.98 | 83.26% | 87.50% | 0.17 | 1.82% | 1.36% | 1.40 | 14.92% | 11.14% |
| 2025-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.45 | 97.19% | 97.21% | 0.01 | 2.17% | 2.16% | 0.00 | 0.64% | 0.63% |
| 2025-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.33 | 96.43% | 96.47% | 0.01 | 3.55% | 3.51% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.60 | 0.51 | 0.00 | 0.00% | 0.00% | 0.59 | 97.33% | 97.75% | 0.01 | 2.66% | 2.23% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 1.06 | 0.86 | 0.00 | 0.00% | 0.00% | 1.04 | 98.48% | 98.76% | 0.01 | 0.76% | 0.62% | 0.01 | 0.76% | 0.62% |
| 2024-12-31 | 2.43 | 2.38 | 0.00 | 0.00% | 0.00% | 2.15 | 88.25% | 88.49% | 0.01 | 0.37% | 0.36% | 0.05 | 2.13% | 2.09% |
| 2024-09-30 | 30.44 | 30.43 | 0.00 | 0.00% | 0.00% | 30.40 | 99.86% | 99.86% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.23 | 30.22 | 0.00 | 0.00% | 0.00% | 30.14 | 99.68% | 99.68% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 30.08 | 30.07 | 0.00 | 0.00% | 0.00% | 26.79 | 89.03% | 89.04% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.14 | 32.13 | 0.00 | 0.00% | 0.00% | 2.10 | 6.55% | 6.55% | 17.61 | 54.79% | 54.79% | 0.00 | 0.00% | 0.00% |