平安0-3年期政策性金融债债券D
(019591)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 | 1.65 | 1.43 | 0.00 | 0.00% | 0.00% | 1.61 | 97.72% | 98.02% | 0.01 | 0.52% | 0.45% | 0.03 | 1.76% | 1.53% |
| 2025-12-31 | 1.73 | 1.65 | 0.00 | 0.00% | 0.00% | 1.61 | 92.83% | 93.13% | 0.11 | 6.45% | 6.18% | 0.01 | 0.72% | 0.69% |
| 2025-09-30 | 1.01 | 0.91 | 0.00 | 0.00% | 0.00% | 0.97 | 95.96% | 96.36% | 0.01 | 0.57% | 0.51% | 0.03 | 3.47% | 3.13% |
| 2025-06-30 | 0.25 | 0.20 | 0.00 | 0.00% | 0.00% | 0.23 | 90.99% | 92.87% | 0.02 | 8.99% | 7.11% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 7.63 | 6.39 | 0.00 | 0.00% | 0.00% | 7.61 | 99.72% | 99.76% | 0.02 | 0.26% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 28.18 | 22.92 | 0.00 | 0.00% | 0.00% | 28.15 | 99.87% | 99.89% | 0.02 | 0.10% | 0.09% | 0.01 | 0.03% | 0.02% |
| 2024-09-30 | 34.95 | 25.33 | 0.00 | 0.00% | 0.00% | 34.71 | 99.06% | 99.31% | 0.23 | 0.92% | 0.67% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 70.62 | 60.03 | 0.00 | 0.00% | 0.00% | 69.01 | 97.31% | 97.72% | 0.02 | 0.03% | 0.02% | 0.81 | 1.35% | 1.15% |
| 2024-03-31 | 69.28 | 59.76 | 0.00 | 0.00% | 0.00% | 69.27 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.46 | 49.37 | 0.00 | 0.00% | 0.00% | 58.46 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.25 | 22.25 | 0.00 | 0.00% | 0.00% | 18.31 | 82.29% | 82.29% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |