平安惠轩纯债C
(021901)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 | 38.71 | 38.64 | 0.00 | 0.00% | 0.00% | 36.51 | 94.32% | 94.33% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.36 | 39.37 | 0.00 | 0.00% | 0.00% | 40.35 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.66 | 10.66 | 0.00 | 0.00% | 0.00% | 11.08 | 94.56% | 95.02% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.53 | 1.20 | 0.00 | 0.00% | 0.00% | 1.52 | 99.23% | 99.40% | 0.01 | 0.77% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.38 | 1.26 | 0.00 | 0.00% | 0.00% | 1.37 | 99.22% | 99.28% | 0.01 | 0.68% | 0.62% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.51 | 2.14 | 0.00 | 0.00% | 0.00% | 2.49 | 99.39% | 99.48% | 0.01 | 0.59% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 15.32 | 11.56 | 0.00 | 0.00% | 0.00% | 15.28 | 99.70% | 99.77% | 0.04 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |