平安3-5年期政策性金融债债券E
(022139)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 39.51 | 34.30 | 0.00 | 0.00% | 0.00% | 34.79 | 86.24% | 88.05% | 4.72 | 13.76% | 11.95% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 20.17 | 15.17 | 0.00 | 0.00% | 0.00% | 20.16 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.67 | 19.06 | 0.00 | 0.00% | 0.00% | 25.66 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 34.21 | 27.17 | 0.00 | 0.00% | 0.00% | 34.21 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.22 | 16.08 | 0.00 | 0.00% | 0.00% | 22.22 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.26 | 3.20 | 0.00 | 0.00% | 0.00% | 4.23 | 99.28% | 99.46% | 0.02 | 0.72% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.27 | 3.26 | 0.00 | 0.00% | 0.00% | 3.13 | 95.88% | 95.88% | 0.02 | 0.69% | 0.69% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.99 | 3.10 | 0.00 | 0.00% | 0.00% | 3.99 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |