平安双季鑫6个月持有债券A
(021675)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 | 0.54 | 0.42 | 0.00 | 0.00% | 0.00% | 0.44 | 76.82% | 82.05% | 0.06 | 13.21% | 10.24% | 0.04 | 9.97% | 7.71% |
| 2025-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 95.91% | 95.92% | 0.02 | 4.09% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.76 | 0.69 | 0.00 | 0.00% | 0.00% | 0.74 | 96.79% | 97.10% | 0.02 | 3.11% | 2.81% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 1.98 | 1.45 | 0.00 | 0.00% | 0.00% | 1.80 | 88.10% | 91.29% | 0.01 | 0.84% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 3.21 | 2.96 | 0.00 | 0.00% | 0.00% | 3.09 | 96.17% | 96.47% | 0.01 | 0.29% | 0.26% | 0.10 | 3.54% | 3.27% |
| 2024-12-31 | 15.94 | 14.75 | 0.00 | 0.00% | 0.00% | 15.86 | 99.44% | 99.48% | 0.08 | 0.56% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.96 | 14.54 | 0.00 | 0.00% | 0.00% | 18.86 | 99.31% | 99.47% | 0.10 | 0.69% | 0.53% | 0.00 | 0.00% | 0.00% |