平安添裕债券E
(023578)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 | 150.01 | 114.69 | 45.71 | 9.07% | 30.47% | 102.79 | 89.62% | 68.52% | 0.47 | 0.41% | 0.32% | 1.03 | 0.90% | 0.69% |
| 2025-12-31 | 92.77 | 73.35 | 29.31 | 13.47% | 31.59% | 63.16 | 86.12% | 68.09% | 0.17 | 0.23% | 0.18% | 0.13 | 0.18% | 0.14% |
| 2025-09-30 | 49.46 | 40.82 | 14.39 | 14.08% | 29.09% | 34.79 | 85.22% | 70.34% | 0.05 | 0.13% | 0.10% | 0.23 | 0.57% | 0.47% |
| 2025-06-30 | 15.41 | 12.77 | 4.45 | 14.23% | 28.91% | 10.94 | 85.64% | 70.98% | 0.01 | 0.08% | 0.07% | 0.01 | 0.05% | 0.04% |
| 2025-03-31 | 0.49 | 0.49 | 0.05 | 9.65% | 10.35% | 0.42 | 85.32% | 84.66% | 0.02 | 4.99% | 4.95% | 0.00 | 0.04% | 0.04% |