平安添悦债券E
(023364)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 | 10.05 | 9.79 | 1.62 | 13.98% | 16.17% | 7.63 | 77.98% | 75.99% | 0.28 | 2.91% | 2.84% | 0.50 | 5.13% | 5.00% |
| 2025-12-31 | 1.46 | 1.42 | 0.25 | 14.55% | 16.87% | 1.21 | 84.86% | 82.55% | 0.01 | 0.53% | 0.52% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.81 | 1.74 | 0.35 | 15.67% | 19.09% | 1.42 | 81.78% | 78.46% | 0.01 | 0.53% | 0.51% | 0.04 | 2.02% | 1.94% |
| 2025-06-30 | 2.20 | 2.11 | 0.35 | 12.55% | 15.85% | 1.83 | 86.75% | 83.47% | 0.01 | 0.68% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.30 | 2.16 | 0.35 | 9.68% | 15.32% | 1.94 | 89.87% | 84.26% | 0.01 | 0.43% | 0.40% | 0.00 | 0.02% | 0.02% |