平安元恒90天持有债券C
(021575)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 | 54.30 | 40.10 | 0.00 | 0.00% | 0.00% | 51.53 | 93.09% | 94.89% | 1.76 | 4.38% | 3.24% | 1.01 | 2.53% | 1.87% |
| 2025-12-31 | 13.65 | 12.22 | 0.00 | 0.00% | 0.00% | 10.65 | 75.46% | 78.02% | 0.03 | 0.21% | 0.19% | 0.39 | 3.20% | 2.87% |
| 2025-09-30 | 2.70 | 2.40 | 0.00 | 0.00% | 0.00% | 2.61 | 96.14% | 96.56% | 0.02 | 0.97% | 0.86% | 0.07 | 2.89% | 2.58% |
| 2025-06-30 | 2.18 | 1.74 | 0.00 | 0.00% | 0.00% | 2.14 | 97.30% | 97.85% | 0.03 | 1.88% | 1.50% | 0.01 | 0.82% | 0.65% |
| 2025-03-31 | 3.86 | 3.57 | 0.00 | 0.00% | 0.00% | 3.51 | 90.01% | 90.76% | 0.06 | 1.59% | 1.47% | 0.00 | 0.00% | 0.00% |