平安鼎信债券E
(023194)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 | 26.33 | 20.01 | 1.98 | 9.87% | 7.50% | 19.93 | 68.02% | 75.69% | 4.37 | 21.85% | 16.61% | 0.05 | 0.26% | 0.20% |
| 2025-12-31 | 20.93 | 16.98 | 1.66 | 9.79% | 7.94% | 15.41 | 67.50% | 73.63% | 2.10 | 12.36% | 10.03% | 0.03 | 0.16% | 0.13% |
| 2025-09-30 | 37.64 | 26.46 | 5.12 | 19.34% | 13.59% | 28.93 | 67.07% | 76.85% | 3.53 | 13.35% | 9.39% | 0.06 | 0.24% | 0.17% |
| 2025-06-30 | 33.91 | 28.44 | 3.07 | 10.80% | 9.06% | 29.66 | 85.06% | 87.47% | 0.44 | 1.54% | 1.29% | 0.74 | 2.60% | 2.18% |
| 2025-03-31 | 15.21 | 14.47 | 0.98 | 6.77% | 6.44% | 12.78 | 83.20% | 84.01% | 0.17 | 1.19% | 1.14% | 1.03 | 7.11% | 6.77% |