平安中短债债券I
(022002)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 | 26.33 | 21.62 | 0.00 | 0.00% | 0.00% | 25.90 | 98.03% | 98.37% | 0.39 | 1.81% | 1.49% | 0.04 | 0.16% | 0.14% |
| 2025-12-31 | 18.45 | 15.98 | 0.00 | 0.00% | 0.00% | 18.10 | 97.76% | 98.06% | 0.25 | 1.59% | 1.37% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 16.06 | 13.72 | 0.00 | 0.00% | 0.00% | 14.81 | 90.93% | 92.25% | 0.24 | 1.75% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 27.71 | 21.05 | 0.00 | 0.00% | 0.00% | 27.43 | 98.68% | 99.00% | 0.26 | 1.24% | 0.94% | 0.02 | 0.08% | 0.06% |
| 2025-03-31 | 24.03 | 24.02 | 0.00 | 0.00% | 0.00% | 22.75 | 94.70% | 94.69% | 0.21 | 0.86% | 0.86% | 0.01 | 0.03% | 0.04% |
| 2024-12-31 | 30.71 | 26.65 | 0.00 | 0.00% | 0.00% | 30.41 | 98.89% | 99.03% | 0.25 | 0.94% | 0.82% | 0.05 | 0.17% | 0.15% |