平安惠涌纯债C
(020958)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 | 3.61 | 3.03 | 0.00 | 0.00% | 0.00% | 3.39 | 92.95% | 94.07% | 0.00 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.43 | 3.05 | 0.00 | 0.00% | 0.00% | 3.41 | 99.53% | 99.58% | 0.01 | 0.47% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.41 | 3.03 | 0.00 | 0.00% | 0.00% | 3.30 | 96.22% | 96.65% | 0.01 | 0.49% | 0.43% | 0.10 | 3.29% | 2.92% |
| 2025-06-30 | 6.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.58 | 89.79% | 91.47% | 0.01 | 0.17% | 0.14% | 0.41 | 8.08% | 6.75% |
| 2025-03-31 | 2.14 | 2.04 | 0.00 | 0.00% | 0.00% | 2.08 | 96.88% | 97.02% | 0.01 | 0.65% | 0.62% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.69 | 81.95% | 81.97% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.30 | 2.00 | 0.00 | 0.00% | 0.00% | 1.76 | 87.94% | 76.73% | 0.02 | 0.90% | 0.78% | 0.52 | 11.16% | 22.49% |
| 2024-06-30 | 13.94 | 10.09 | 0.00 | 0.00% | 0.00% | 13.93 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 92.93% | 93.18% | 0.00 | 6.28% | 6.06% | 0.00 | 0.79% | 0.76% |