平安惠融纯债
(003487)公募债券型
1.1019
0.01%+0.0001
单位净值 [2025-09-30]
1.3069
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.51%
- 最近半年：-0.06%
- 今年以来：-0.06%
- 最近一年：0.84%
- 最近两年：3.52%
- 最近三年：5.55%
- 成立以来：32.59%
- 成立日期：2016-11-01
- 基金经理：李晓天 罗薇
- 产品类型：契约型开放式
- 最新份额：4.35亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：平安
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(%) | |||
| 2024-12-31 | 8.65 | 8.64 | 0.00 | 0.00% | 0.00% | 7.02 | 81.14% | 81.14% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 8.60 | 8.59 | 0.00 | 0.00% | 0.00% | 8.53 | 99.25% | 99.25% | 0.06 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.71 | 8.60 | 0.00 | 0.00% | 0.00% | 9.71 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.48 | 14.47 | 0.00 | 0.00% | 0.00% | 12.00 | 82.88% | 82.88% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 14.48 | 14.47 | 0.00 | 0.00% | 0.00% | 12.00 | 82.88% | 82.88% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 16.92 | 14.38 | 0.00 | 0.00% | 0.00% | 16.92 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.95 | 19.94 | 0.00 | 0.00% | 0.00% | 17.34 | 86.93% | 86.94% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.99 | 19.98 | 0.00 | 0.00% | 0.00% | 18.36 | 91.81% | 91.82% | 0.01 | 0.03% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 21.72 | 19.60 | 0.00 | 0.00% | 0.00% | 19.86 | 90.53% | 91.45% | 0.01 | 0.05% | 0.05% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 21.72 | 19.60 | 0.00 | 0.00% | 0.00% | 19.86 | 90.53% | 91.45% | 0.01 | 0.05% | 0.05% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 24.62 | 19.39 | 0.00 | 0.00% | 0.00% | 24.61 | 99.91% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 83.69% | 83.80% | 0.04 | 16.13% | 16.02% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 5.37 | 5.23 | 0.00 | 0.00% | 0.00% | 5.36 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.46 | 10.25 | 0.00 | 0.00% | 0.00% | 8.68 | 82.70% | 83.05% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.46 | 10.25 | 0.00 | 0.00% | 0.00% | 8.68 | 82.70% | 83.05% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.21 | 10.54 | 0.00 | 0.00% | 0.00% | 10.99 | 69.47% | 77.35% | 0.08 | 0.77% | 0.57% | 0.15 | 1.42% | 1.06% |
| 2021-09-30 | 5.45 | 5.45 | 0.00 | 0.00% | 0.00% | 5.34 | 97.99% | 97.99% | 0.05 | 0.86% | 0.86% | 0.06 | 1.15% | 1.15% |
| 2021-06-30 | 6.00 | 5.39 | 0.00 | 0.00% | 0.00% | 5.82 | 96.72% | 97.05% | 0.09 | 1.58% | 1.42% | 0.09 | 1.70% | 1.53% |
| 2021-03-31 | 9.61 | 7.11 | 0.00 | 0.00% | 0.00% | 9.46 | 97.87% | 98.42% | 0.01 | 0.18% | 0.13% | 0.14 | 1.95% | 1.45% |
| 2021-03-30 | 9.61 | 7.11 | 0.00 | 0.00% | 0.00% | 9.46 | 97.87% | 98.42% | 0.01 | 0.18% | 0.13% | 0.14 | 1.95% | 1.45% |
| 2020-12-31 | 24.16 | 19.04 | 0.00 | 0.00% | 0.00% | 20.93 | 83.00% | 86.60% | 0.29 | 1.52% | 1.20% | 0.21 | 1.12% | 0.88% |
| 2020-09-30 | 32.45 | 24.94 | 0.00 | 0.00% | 0.00% | 31.66 | 96.83% | 97.57% | 0.24 | 0.95% | 0.73% | 0.55 | 2.22% | 1.70% |
| 2020-06-30 | 31.54 | 25.03 | 0.00 | 0.00% | 0.00% | 30.68 | 96.56% | 97.27% | 0.02 | 0.07% | 0.06% | 0.45 | 1.81% | 1.43% |
| 2020-03-31 | 29.10 | 23.09 | 0.00 | 0.00% | 0.00% | 28.59 | 97.77% | 98.23% | 0.08 | 0.34% | 0.27% | 0.44 | 1.89% | 1.50% |
| 2020-03-30 | 29.10 | 23.09 | 0.00 | 0.00% | 0.00% | 28.59 | 97.77% | 98.23% | 0.08 | 0.34% | 0.27% | 0.44 | 1.89% | 1.50% |
| 2019-12-31 | 30.38 | 22.57 | 0.00 | 0.00% | 0.00% | 29.87 | 97.72% | 98.30% | 0.10 | 0.43% | 0.32% | 0.42 | 1.85% | 1.38% |
| 2019-09-30 | 27.72 | 20.81 | 0.00 | 0.00% | 0.00% | 27.23 | 97.63% | 98.22% | 0.04 | 0.17% | 0.13% | 0.46 | 2.20% | 1.65% |
| 2019-06-30 | 18.45 | 15.25 | 0.00 | 0.00% | 0.00% | 18.13 | 97.85% | 98.23% | 0.01 | 0.05% | 0.04% | 0.32 | 2.10% | 1.73% |
| 2019-03-31 | 21.07 | 15.21 | 0.00 | 0.00% | 0.00% | 20.69 | 97.51% | 98.19% | 0.07 | 0.45% | 0.33% | 0.31 | 2.04% | 1.48% |
| 2019-03-30 | 21.07 | 15.21 | 0.00 | 0.00% | 0.00% | 20.69 | 97.51% | 98.19% | 0.07 | 0.45% | 0.33% | 0.31 | 2.04% | 1.48% |
| 2018-12-31 | 18.09 | 15.53 | 0.00 | 0.00% | 0.00% | 17.77 | 97.98% | 98.26% | 0.03 | 0.18% | 0.16% | 0.28 | 1.84% | 1.58% |
| 2018-09-30 | 8.63 | 8.24 | 0.00 | 0.00% | 0.00% | 8.44 | 97.78% | 97.89% | 0.09 | 1.08% | 1.03% | 0.09 | 1.14% | 1.08% |
| 2018-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 97.59% | 97.69% | 0.00 | 1.42% | 1.36% | 0.00 | 0.99% | 0.95% |
| 2018-03-31 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 2.20 | 96.14% | 96.15% | 0.05 | 2.40% | 2.39% | 0.03 | 1.46% | 1.46% |
| 2018-03-30 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 2.20 | 96.14% | 96.15% | 0.05 | 2.40% | 2.39% | 0.03 | 1.46% | 1.46% |
| 2017-12-31 | 9.38 | 9.38 | 0.00 | 0.00% | 0.00% | 8.82 | 94.01% | 94.01% | 0.08 | 0.85% | 0.85% | 0.18 | 1.94% | 1.94% |
| 2017-09-30 | 13.34 | 10.44 | 0.00 | 0.00% | 0.00% | 13.10 | 97.76% | 98.25% | 0.03 | 0.28% | 0.22% | 0.20 | 1.96% | 1.53% |
| 2017-06-30 | 12.07 | 10.36 | 0.00 | 0.00% | 0.00% | 11.06 | 90.31% | 91.68% | 0.85 | 8.21% | 7.05% | 0.15 | 1.48% | 1.27% |
| 2017-03-31 | 13.29 | 10.28 | 0.00 | 0.00% | 0.00% | 11.17 | 79.35% | 84.03% | 1.65 | 16.05% | 12.41% | 0.17 | 1.68% | 1.30% |
| 2017-03-30 | 13.29 | 10.28 | 0.00 | 0.00% | 0.00% | 11.17 | 79.35% | 84.03% | 1.65 | 16.05% | 12.41% | 0.17 | 1.68% | 1.30% |
| 2016-12-31 | 0.00 | 10.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |