平安鑫惠90天持有债券A
(020262)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 | 27.01 | 23.42 | 0.00 | 0.00% | 0.00% | 26.67 | 98.58% | 98.77% | 0.24 | 1.02% | 0.88% | 0.09 | 0.40% | 0.35% |
| 2025-12-31 | 14.99 | 12.32 | 0.00 | 0.00% | 0.00% | 14.74 | 98.02% | 98.38% | 0.12 | 0.98% | 0.80% | 0.12 | 1.00% | 0.82% |
| 2025-09-30 | 8.46 | 8.22 | 0.01 | 0.16% | 0.16% | 8.21 | 96.97% | 97.05% | 0.08 | 1.03% | 1.00% | 0.15 | 1.84% | 1.79% |
| 2025-06-30 | 2.16 | 2.01 | 0.00 | 0.00% | 0.00% | 2.11 | 97.26% | 97.45% | 0.04 | 1.81% | 1.68% | 0.02 | 0.93% | 0.87% |
| 2025-03-31 | 1.00 | 0.73 | 0.00 | 0.00% | 0.00% | 0.97 | 96.43% | 97.38% | 0.02 | 3.31% | 2.43% | 0.00 | 0.26% | 0.19% |
| 2024-12-31 | 1.27 | 1.08 | 0.00 | 0.00% | 0.00% | 1.10 | 84.10% | 86.54% | 0.06 | 5.67% | 4.80% | 0.11 | 10.23% | 8.66% |
| 2024-09-30 | 2.29 | 1.94 | 0.00 | 0.00% | 0.00% | 2.17 | 94.05% | 94.95% | 0.11 | 5.90% | 5.00% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.09 | 3.70 | 0.00 | 0.00% | 0.00% | 3.98 | 97.11% | 97.38% | 0.10 | 2.65% | 2.40% | 0.01 | 0.24% | 0.22% |
| 2024-03-31 | 32.52 | 30.15 | 0.00 | 0.00% | 0.00% | 31.95 | 98.10% | 98.23% | 0.37 | 1.23% | 1.14% | 0.00 | 0.01% | 0.01% |