平安惠利纯债E
(021003)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 | 7.76 | 6.29 | 0.00 | 0.00% | 0.00% | 7.68 | 98.85% | 99.06% | 0.07 | 1.12% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.77 | 10.10 | 0.00 | 0.00% | 0.00% | 10.74 | 99.74% | 99.75% | 0.02 | 0.24% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 11.98 | 9.90 | 0.00 | 0.00% | 0.00% | 11.71 | 97.19% | 97.68% | 0.09 | 0.92% | 0.76% | 0.19 | 1.89% | 1.56% |
| 2025-06-30 | 16.53 | 12.15 | 0.00 | 0.00% | 0.00% | 16.50 | 99.80% | 99.85% | 0.02 | 0.19% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 16.00 | 13.83 | 0.00 | 0.00% | 0.00% | 15.46 | 96.09% | 96.63% | 0.11 | 0.79% | 0.68% | 0.43 | 3.12% | 2.69% |
| 2024-12-31 | 15.23 | 14.53 | 0.00 | 0.00% | 0.00% | 13.50 | 88.05% | 88.60% | 0.23 | 1.62% | 1.54% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 32.64 | 23.32 | 0.00 | 0.00% | 0.00% | 29.04 | 84.53% | 88.95% | 0.15 | 0.65% | 0.46% | 3.26 | 13.96% | 9.98% |
| 2024-06-30 | 30.67 | 29.55 | 0.00 | 0.00% | 0.00% | 27.14 | 88.04% | 88.48% | 0.10 | 0.32% | 0.31% | 0.04 | 0.13% | 0.12% |
| 2024-03-31 | 32.67 | 27.40 | 0.00 | 0.00% | 0.00% | 32.51 | 99.41% | 99.50% | 0.15 | 0.53% | 0.45% | 0.02 | 0.06% | 0.05% |