平安5-10年期政策性金融债债券E
(021970)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 | 6.13 | 4.68 | 0.00 | 0.00% | 0.00% | 6.12 | 99.77% | 99.82% | 0.01 | 0.21% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 13.57 | 10.10 | 0.00 | 0.00% | 0.00% | 13.55 | 99.80% | 99.85% | 0.02 | 0.17% | 0.13% | 0.00 | 0.03% | 0.02% |
| 2025-09-30 | 14.88 | 12.57 | 0.00 | 0.00% | 0.00% | 14.85 | 99.79% | 99.82% | 0.01 | 0.10% | 0.08% | 0.01 | 0.11% | 0.10% |
| 2025-06-30 | 14.33 | 10.77 | 0.00 | 0.00% | 0.00% | 14.26 | 99.35% | 99.51% | 0.03 | 0.24% | 0.18% | 0.04 | 0.41% | 0.31% |
| 2025-03-31 | 16.22 | 12.39 | 0.00 | 0.00% | 0.00% | 15.82 | 96.73% | 97.50% | 0.31 | 2.51% | 1.92% | 0.09 | 0.76% | 0.58% |
| 2024-12-31 | 13.69 | 10.94 | 0.00 | 0.00% | 0.00% | 13.32 | 96.58% | 97.27% | 0.03 | 0.32% | 0.25% | 0.34 | 3.10% | 2.48% |
| 2024-09-30 | 13.53 | 10.19 | 0.00 | 0.00% | 0.00% | 13.34 | 98.14% | 98.59% | 0.01 | 0.07% | 0.06% | 0.18 | 1.79% | 1.35% |