平安惠锦纯债C
(021155)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 | 11.65 | 10.12 | 0.00 | 0.00% | 0.00% | 11.53 | 98.79% | 98.95% | 0.01 | 0.06% | 0.05% | 0.12 | 1.15% | 1.00% |
| 2026-03-31 | 5.93 | 4.46 | 0.00 | 0.00% | 0.00% | 5.59 | 92.49% | 94.34% | 0.01 | 0.19% | 0.14% | 0.33 | 7.32% | 5.52% |
| 2025-12-31 | 9.63 | 9.62 | 0.00 | 0.00% | 0.00% | 9.53 | 98.97% | 98.97% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.18 | 14.89 | 0.00 | 0.00% | 0.00% | 17.14 | 99.71% | 99.75% | 0.04 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.22 | 14.95 | 0.00 | 0.00% | 0.00% | 15.42 | 74.54% | 80.19% | 0.14 | 0.92% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.00 | 19.99 | 0.00 | 0.00% | 0.00% | 17.13 | 75.64% | 77.86% | 0.05 | 0.27% | 0.25% | 0.14 | 0.72% | 0.65% |
| 2024-12-31 | 20.54 | 20.12 | 0.00 | 0.00% | 0.00% | 16.53 | 80.06% | 80.46% | 0.02 | 0.08% | 0.08% | 0.32 | 1.57% | 1.54% |
| 2024-09-30 | 20.99 | 20.47 | 0.00 | 0.00% | 0.00% | 18.55 | 90.62% | 88.38% | 0.08 | 0.41% | 0.40% | 2.36 | 8.97% | 11.22% |
| 2024-06-30 | 21.56 | 20.45 | 0.00 | 0.00% | 0.00% | 21.34 | 98.93% | 98.99% | 0.01 | 0.05% | 0.04% | 0.21 | 1.02% | 0.97% |