平安惠悦纯债E
(022245)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 | 10.49 | 7.98 | 0.00 | 0.00% | 0.00% | 10.43 | 99.23% | 99.42% | 0.06 | 0.77% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.38 | 14.38 | 0.00 | 0.00% | 0.00% | 14.35 | 99.73% | 99.73% | 0.04 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.61 | 18.34 | 0.00 | 0.00% | 0.00% | 15.02 | 80.46% | 80.73% | 0.08 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.11 | 22.39 | 0.00 | 0.00% | 0.00% | 27.05 | 99.74% | 99.78% | 0.06 | 0.26% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 41.56 | 34.34 | 0.00 | 0.00% | 0.00% | 40.92 | 98.13% | 98.45% | 0.08 | 0.24% | 0.20% | 0.56 | 1.63% | 1.35% |
| 2024-12-31 | 46.37 | 41.76 | 0.00 | 0.00% | 0.00% | 46.09 | 99.33% | 99.40% | 0.05 | 0.13% | 0.11% | 0.22 | 0.54% | 0.49% |
| 2024-09-30 | 29.42 | 26.40 | 0.00 | 0.00% | 0.00% | 23.84 | 78.89% | 81.06% | 0.35 | 1.34% | 1.20% | 0.22 | 0.83% | 0.74% |