平安惠泰纯债C
(022659)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 | 29.53 | 26.85 | 0.00 | 0.00% | 0.00% | 23.05 | 75.85% | 78.04% | 0.25 | 0.95% | 0.86% | 0.03 | 0.11% | 0.10% |
| 2025-12-31 | 47.06 | 43.92 | 0.00 | 0.00% | 0.00% | 37.06 | 77.22% | 78.75% | 10.00 | 22.78% | 21.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.45 | 23.18 | 0.00 | 0.00% | 0.00% | 19.57 | 83.26% | 83.45% | 0.05 | 0.20% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 47.29 | 45.55 | 0.00 | 0.00% | 0.00% | 44.45 | 93.76% | 93.99% | 0.01 | 0.02% | 0.02% | 2.83 | 6.22% | 5.99% |
| 2025-03-31 | 95.01 | 94.96 | 0.00 | 0.00% | 0.00% | 83.09 | 87.45% | 87.45% | 0.07 | 0.08% | 0.08% | 0.85 | 0.89% | 0.89% |
| 2024-12-31 | 117.13 | 115.39 | 0.00 | 0.00% | 0.00% | 115.41 | 98.50% | 98.52% | 0.01 | 0.01% | 0.01% | 0.12 | 0.10% | 0.10% |