平安惠享纯债D
(022021)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 | 14.25 | 14.10 | 0.00 | 0.00% | 0.00% | 13.17 | 92.33% | 92.41% | 0.19 | 1.34% | 1.32% | 0.09 | 0.66% | 0.66% |
| 2025-12-31 | 7.94 | 7.32 | 0.00 | 0.00% | 0.00% | 6.19 | 75.99% | 77.86% | 0.26 | 3.49% | 3.22% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 8.67 | 8.40 | 0.00 | 0.00% | 0.00% | 8.57 | 98.86% | 98.90% | 0.08 | 0.97% | 0.94% | 0.01 | 0.17% | 0.16% |
| 2025-06-30 | 8.75 | 6.34 | 0.00 | 0.00% | 0.00% | 8.74 | 99.87% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 9.51 | 9.34 | 0.00 | 0.00% | 0.00% | 9.14 | 96.04% | 96.11% | 0.02 | 0.26% | 0.26% | 0.35 | 3.70% | 3.63% |
| 2024-12-31 | 9.82 | 9.36 | 0.00 | 0.00% | 0.00% | 9.81 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.33 | 9.48 | 0.00 | 0.00% | 0.00% | 11.32 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |