平安元利90天持有债券A
(021409)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 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 1.19 | 82.49% | 82.59% | 0.08 | 5.34% | 5.31% | 0.02 | 1.66% | 1.65% |
| 2025-12-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.59 | 83.66% | 83.68% | 0.02 | 3.27% | 3.26% | 0.00 | 0.18% | 0.19% |
| 2025-09-30 | 0.80 | 0.74 | 0.00 | 0.00% | 0.00% | 0.77 | 96.69% | 96.91% | 0.02 | 3.26% | 3.05% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 1.57 | 1.26 | 0.00 | 0.00% | 0.00% | 1.54 | 97.34% | 97.86% | 0.03 | 2.66% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.98 | 1.87 | 0.00 | 0.00% | 0.00% | 1.60 | 79.75% | 80.82% | 0.08 | 4.22% | 4.00% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.21 | 3.99 | 0.00 | 0.00% | 0.00% | 5.05 | 96.06% | 96.99% | 0.09 | 2.36% | 1.80% | 0.06 | 1.58% | 1.21% |
| 2024-09-30 | 17.44 | 14.68 | 0.00 | 0.00% | 0.00% | 14.49 | 79.89% | 83.07% | 0.25 | 1.68% | 1.42% | 0.00 | 0.03% | 0.02% |