平安利率债E
(022977)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 | 32.88 | 28.42 | 0.00 | 0.00% | 0.00% | 32.80 | 99.71% | 99.75% | 0.08 | 0.28% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 43.02 | 38.73 | 0.00 | 0.00% | 0.00% | 41.14 | 95.14% | 95.62% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 55.56 | 54.15 | 0.00 | 0.00% | 0.00% | 49.38 | 88.58% | 88.87% | 0.13 | 0.24% | 0.23% | 0.06 | 0.10% | 0.10% |
| 2025-06-30 | 46.56 | 46.47 | 0.00 | 0.00% | 0.00% | 40.84 | 87.70% | 87.72% | 0.08 | 0.16% | 0.16% | 0.04 | 0.09% | 0.09% |
| 2025-03-31 | 2.05 | 1.76 | 0.00 | 0.00% | 0.00% | 2.03 | 98.58% | 98.79% | 0.02 | 0.86% | 0.73% | 0.01 | 0.56% | 0.48% |