平安惠利纯债A
(003568)公募债券型
1.0795
0.04%+0.0004
单位净值 [2025-09-30]
1.3785
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-0.35%
- 最近半年：0.70%
- 今年以来：0.39%
- 最近一年：1.97%
- 最近两年：5.18%
- 最近三年：9.05%
- 成立以来：40.86%
- 成立日期：2016-11-18
- 基金经理：田元强
- 产品类型：契约型开放式
- 最新份额：11.19亿
- 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 | 15.23 | 14.53 | 0.00 | 0.00% | 0.00% | 13.50 | 88.05% | 88.60% | 0.23 | 1.62% | 1.54% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 32.64 | 23.32 | 0.00 | 0.00% | 0.00% | 29.04 | 84.53% | 88.95% | 0.15 | 0.65% | 0.46% | 3.26 | 13.96% | 9.98% |
| 2024-06-30 | 30.67 | 29.55 | 0.00 | 0.00% | 0.00% | 27.14 | 88.04% | 88.48% | 0.10 | 0.32% | 0.31% | 0.04 | 0.13% | 0.12% |
| 2024-03-31 | 32.67 | 27.40 | 0.00 | 0.00% | 0.00% | 32.51 | 99.41% | 99.50% | 0.15 | 0.53% | 0.45% | 0.02 | 0.06% | 0.05% |
| 2024-03-30 | 32.67 | 27.40 | 0.00 | 0.00% | 0.00% | 32.51 | 99.41% | 99.50% | 0.15 | 0.53% | 0.45% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 35.98 | 27.55 | 0.00 | 0.00% | 0.00% | 35.32 | 97.60% | 98.16% | 0.58 | 2.12% | 1.62% | 0.08 | 0.28% | 0.22% |
| 2023-09-30 | 36.84 | 27.63 | 0.00 | 0.00% | 0.00% | 36.28 | 98.00% | 98.49% | 0.19 | 0.67% | 0.51% | 0.37 | 1.33% | 1.00% |
| 2023-06-30 | 33.01 | 27.68 | 0.00 | 0.00% | 0.00% | 32.65 | 98.72% | 98.92% | 0.10 | 0.35% | 0.30% | 0.26 | 0.93% | 0.78% |
| 2023-03-31 | 26.32 | 20.84 | 0.00 | 0.00% | 0.00% | 26.25 | 99.66% | 99.73% | 0.06 | 0.31% | 0.25% | 0.01 | 0.03% | 0.02% |
| 2023-03-30 | 26.32 | 20.84 | 0.00 | 0.00% | 0.00% | 26.25 | 99.66% | 99.73% | 0.06 | 0.31% | 0.25% | 0.01 | 0.03% | 0.02% |
| 2022-12-31 | 28.66 | 23.19 | 0.00 | 0.00% | 0.00% | 28.64 | 99.92% | 99.94% | 0.02 | 0.07% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.63 | 6.41 | 0.00 | 0.00% | 0.00% | 7.35 | 95.74% | 96.41% | 0.04 | 0.55% | 0.47% | 0.01 | 0.12% | 0.10% |
| 2022-06-30 | 3.90 | 3.64 | 0.00 | 0.00% | 0.00% | 3.88 | 99.43% | 99.46% | 0.02 | 0.56% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.69 | 6.37 | 0.00 | 0.00% | 0.00% | 6.06 | 90.10% | 90.58% | 0.07 | 1.03% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.69 | 6.37 | 0.00 | 0.00% | 0.00% | 6.06 | 90.10% | 90.58% | 0.07 | 1.03% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.96 | 5.83 | 0.00 | 0.00% | 0.00% | 6.82 | 97.58% | 97.97% | 0.04 | 0.67% | 0.56% | 0.10 | 1.75% | 1.47% |
| 2021-09-30 | 6.44 | 5.76 | 0.00 | 0.00% | 0.00% | 6.32 | 98.00% | 98.21% | 0.05 | 0.83% | 0.74% | 0.07 | 1.17% | 1.05% |
| 2021-06-30 | 7.22 | 5.68 | 0.00 | 0.00% | 0.00% | 7.12 | 98.17% | 98.57% | 0.01 | 0.16% | 0.12% | 0.09 | 1.67% | 1.31% |
| 2021-03-31 | 6.82 | 5.61 | 0.00 | 0.00% | 0.00% | 6.70 | 97.77% | 98.16% | 0.04 | 0.66% | 0.55% | 0.09 | 1.57% | 1.29% |
| 2021-03-30 | 6.82 | 5.61 | 0.00 | 0.00% | 0.00% | 6.70 | 97.77% | 98.16% | 0.04 | 0.66% | 0.55% | 0.09 | 1.57% | 1.29% |
| 2020-12-31 | 6.57 | 5.56 | 0.00 | 0.00% | 0.00% | 6.42 | 97.32% | 97.72% | 0.04 | 0.69% | 0.59% | 0.11 | 1.99% | 1.69% |
| 2020-09-30 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 5.40 | 94.14% | 94.14% | 0.01 | 0.22% | 0.22% | 0.09 | 1.50% | 1.50% |
| 2020-06-30 | 6.53 | 5.90 | 0.00 | 0.00% | 0.00% | 6.33 | 96.69% | 97.01% | 0.09 | 1.46% | 1.32% | 0.11 | 1.85% | 1.67% |
| 2020-03-31 | 7.39 | 5.89 | 0.00 | 0.00% | 0.00% | 7.22 | 97.13% | 97.72% | 0.06 | 1.00% | 0.79% | 0.11 | 1.87% | 1.49% |
| 2020-03-30 | 7.39 | 5.89 | 0.00 | 0.00% | 0.00% | 7.22 | 97.13% | 97.72% | 0.06 | 1.00% | 0.79% | 0.11 | 1.87% | 1.49% |
| 2019-12-31 | 7.60 | 5.99 | 0.00 | 0.00% | 0.00% | 7.43 | 97.28% | 97.86% | 0.06 | 0.98% | 0.77% | 0.10 | 1.74% | 1.37% |
| 2019-09-30 | 7.81 | 5.91 | 0.00 | 0.00% | 0.00% | 7.62 | 96.66% | 97.47% | 0.10 | 1.61% | 1.22% | 0.10 | 1.73% | 1.31% |
| 2019-06-30 | 5.81 | 5.81 | 0.00 | 0.00% | 0.00% | 5.68 | 97.76% | 97.76% | 0.04 | 0.70% | 0.70% | 0.09 | 1.54% | 1.54% |
| 2019-03-31 | 6.97 | 5.57 | 0.00 | 0.00% | 0.00% | 6.73 | 95.65% | 96.52% | 0.13 | 2.30% | 1.84% | 0.11 | 2.05% | 1.64% |
| 2019-03-30 | 6.97 | 5.57 | 0.00 | 0.00% | 0.00% | 6.73 | 95.65% | 96.52% | 0.13 | 2.30% | 1.84% | 0.11 | 2.05% | 1.64% |
| 2018-12-31 | 5.85 | 5.49 | 0.00 | 0.00% | 0.00% | 5.71 | 97.48% | 97.64% | 0.03 | 0.63% | 0.59% | 0.10 | 1.89% | 1.77% |
| 2018-09-30 | 7.12 | 5.32 | 0.00 | 0.00% | 0.00% | 6.95 | 96.80% | 97.61% | 0.05 | 0.95% | 0.71% | 0.12 | 2.25% | 1.68% |
| 2018-06-30 | 5.26 | 5.25 | 0.00 | 0.00% | 0.00% | 5.00 | 95.10% | 95.10% | 0.05 | 0.99% | 0.99% | 0.07 | 1.38% | 1.38% |
| 2018-03-31 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 4.74 | 92.08% | 92.00% | 0.02 | 0.34% | 0.34% | 0.31 | 6.02% | 6.11% |
| 2018-03-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 4.74 | 92.08% | 92.00% | 0.02 | 0.34% | 0.34% | 0.31 | 6.02% | 6.11% |
| 2017-12-31 | 5.42 | 5.05 | 0.00 | 0.00% | 0.00% | 5.28 | 97.28% | 97.46% | 0.01 | 0.16% | 0.15% | 0.13 | 2.56% | 2.39% |
| 2017-09-30 | 5.70 | 5.10 | 0.00 | 0.00% | 0.00% | 5.57 | 97.34% | 97.62% | 0.05 | 1.04% | 0.93% | 0.08 | 1.62% | 1.45% |
| 2017-06-30 | 5.23 | 5.06 | 0.00 | 0.00% | 0.00% | 5.00 | 95.33% | 95.48% | 0.11 | 2.11% | 2.04% | 0.06 | 1.18% | 1.14% |
| 2017-03-31 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.03 | 80.11% | 80.12% | 0.45 | 8.93% | 8.92% | 0.05 | 1.03% | 1.03% |
| 2017-03-30 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 4.03 | 80.11% | 80.12% | 0.45 | 8.93% | 8.92% | 0.05 | 1.03% | 1.03% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |