平安惠嘉纯债C
(020302)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 | 85.34 | 70.64 | 0.00 | 0.00% | 0.00% | 83.93 | 98.00% | 98.35% | 0.68 | 0.97% | 0.80% | 0.72 | 1.03% | 0.85% |
| 2025-12-31 | 44.07 | 38.15 | 0.00 | 0.00% | 0.00% | 43.22 | 97.77% | 98.07% | 0.54 | 1.43% | 1.23% | 0.30 | 0.80% | 0.70% |
| 2025-09-30 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.59 | 91.57% | 91.57% | 0.04 | 0.80% | 0.80% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.51 | 62.78% | 62.86% | 0.02 | 1.87% | 1.86% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.15 | 1.02 | 0.00 | 0.00% | 0.00% | 1.11 | 96.46% | 96.84% | 0.03 | 3.31% | 2.96% | 0.00 | 0.23% | 0.20% |
| 2024-12-31 | 1.21 | 1.03 | 0.00 | 0.00% | 0.00% | 1.21 | 99.54% | 99.61% | 0.00 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |