平安双债添益债券E
(022058)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 | 53.66 | 43.57 | 0.00 | 0.00% | 0.00% | 53.13 | 98.79% | 99.02% | 0.40 | 0.91% | 0.74% | 0.13 | 0.30% | 0.24% |
| 2025-12-31 | 36.95 | 30.59 | 0.00 | 0.00% | 0.00% | 36.50 | 98.52% | 98.78% | 0.16 | 0.52% | 0.43% | 0.29 | 0.96% | 0.79% |
| 2025-09-30 | 26.40 | 21.85 | 0.00 | 0.00% | 0.00% | 26.30 | 99.52% | 99.60% | 0.08 | 0.36% | 0.30% | 0.03 | 0.12% | 0.10% |
| 2025-06-30 | 21.85 | 17.23 | 0.00 | 0.00% | 0.00% | 21.76 | 99.49% | 99.59% | 0.05 | 0.28% | 0.22% | 0.04 | 0.23% | 0.19% |
| 2025-03-31 | 16.30 | 14.31 | 0.00 | 0.00% | 0.00% | 16.24 | 99.64% | 99.68% | 0.03 | 0.23% | 0.21% | 0.02 | 0.13% | 0.11% |
| 2024-12-31 | 18.44 | 15.32 | 0.00 | 0.00% | 0.00% | 18.34 | 99.31% | 99.42% | 0.10 | 0.67% | 0.56% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 23.78 | 17.44 | 0.00 | 0.00% | 0.00% | 23.65 | 99.25% | 99.45% | 0.12 | 0.67% | 0.49% | 0.01 | 0.08% | 0.06% |