平安元裕90天持有债券A
(023360)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 | 0.92 | 0.78 | 0.00 | 0.00% | 0.00% | 0.67 | 67.90% | 72.72% | 0.20 | 24.99% | 21.23% | 0.06 | 7.11% | 6.05% |
| 2025-12-31 | 2.12 | 1.61 | 0.00 | 0.00% | 0.00% | 1.96 | 89.68% | 92.16% | 0.06 | 3.84% | 2.92% | 0.00 | 0.28% | 0.21% |
| 2025-09-30 | 3.71 | 2.78 | 0.00 | 0.00% | 0.00% | 3.24 | 83.01% | 87.26% | 0.28 | 9.92% | 7.44% | 0.20 | 7.07% | 5.30% |
| 2025-06-30 | 29.05 | 22.28 | 0.00 | 0.00% | 0.00% | 28.61 | 98.04% | 98.49% | 0.27 | 1.19% | 0.92% | 0.07 | 0.32% | 0.25% |