平安元泓30天滚动持有短债E
(022138)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 | 3.72 | 3.01 | 0.00 | 0.00% | 0.00% | 3.70 | 99.19% | 99.34% | 0.01 | 0.28% | 0.22% | 0.02 | 0.53% | 0.44% |
| 2025-12-31 | 3.30 | 2.91 | 0.00 | 0.00% | 0.00% | 3.28 | 99.08% | 99.19% | 0.02 | 0.64% | 0.56% | 0.01 | 0.28% | 0.25% |
| 2025-09-30 | 3.91 | 2.96 | 0.00 | 0.00% | 0.00% | 3.89 | 99.48% | 99.61% | 0.01 | 0.49% | 0.37% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 4.18 | 3.56 | 0.00 | 0.00% | 0.00% | 4.16 | 99.54% | 99.61% | 0.01 | 0.41% | 0.35% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 3.96 | 3.84 | 0.00 | 0.00% | 0.00% | 3.93 | 99.29% | 99.31% | 0.02 | 0.61% | 0.59% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 7.05 | 5.26 | 0.00 | 0.00% | 0.00% | 7.02 | 99.36% | 99.51% | 0.03 | 0.50% | 0.38% | 0.01 | 0.14% | 0.11% |
| 2024-09-30 | 16.30 | 12.46 | 0.00 | 0.00% | 0.00% | 16.09 | 98.37% | 98.75% | 0.04 | 0.32% | 0.24% | 0.16 | 1.31% | 1.01% |