平安添润债券E
(023189)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 | 80.48 | 62.77 | 8.50 | 13.55% | 10.57% | 71.03 | 84.95% | 88.26% | 0.38 | 0.60% | 0.47% | 0.56 | 0.90% | 0.70% |
| 2025-12-31 | 40.26 | 32.27 | 5.56 | 17.22% | 13.80% | 34.34 | 81.66% | 85.30% | 0.19 | 0.59% | 0.47% | 0.17 | 0.53% | 0.43% |
| 2025-09-30 | 16.71 | 13.70 | 2.58 | 18.85% | 15.46% | 13.66 | 77.75% | 81.76% | 0.09 | 0.65% | 0.53% | 0.15 | 1.09% | 0.89% |
| 2025-06-30 | 2.57 | 2.12 | 0.31 | 14.85% | 12.22% | 2.18 | 81.43% | 84.71% | 0.01 | 0.70% | 0.58% | 0.06 | 3.02% | 2.49% |
| 2025-03-31 | 2.08 | 1.62 | 0.27 | 16.66% | 12.96% | 1.79 | 82.03% | 86.02% | 0.01 | 0.64% | 0.50% | 0.01 | 0.67% | 0.52% |