平安惠智纯债C
(020322)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 17.80 | 14.27 | 0.00 | 0.00% | 0.00% | 17.80 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 16.73 | 14.12 | 0.00 | 0.00% | 0.00% | 16.72 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.51 | 14.01 | 0.00 | 0.00% | 0.00% | 14.62 | 93.63% | 94.25% | 0.20 | 1.44% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.53 | 14.24 | 0.00 | 0.00% | 0.00% | 14.43 | 99.29% | 99.30% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.25 | 19.49 | 0.00 | 0.00% | 0.00% | 25.23 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.31 | 19.49 | 0.00 | 0.00% | 0.00% | 20.78 | 92.16% | 93.15% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.87 | 19.76 | 0.00 | 0.00% | 0.00% | 19.94 | 95.29% | 95.55% | 0.14 | 0.70% | 0.66% | 0.32 | 1.63% | 1.54% |
| 2024-09-30 | 26.71 | 19.66 | 0.00 | 0.00% | 0.00% | 24.72 | 89.86% | 92.54% | 0.16 | 0.83% | 0.61% | 0.04 | 0.19% | 0.14% |
| 2024-06-30 | 26.21 | 20.21 | 0.00 | 0.00% | 0.00% | 26.10 | 99.42% | 99.56% | 0.11 | 0.57% | 0.44% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 20.43 | 19.92 | 0.00 | 0.00% | 0.00% | 19.87 | 97.20% | 97.27% | 0.16 | 0.78% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 23.37 | 19.94 | 0.00 | 0.00% | 0.00% | 22.12 | 93.75% | 94.67% | 0.05 | 0.26% | 0.22% | 1.19 | 5.99% | 5.11% |