平安惠泽纯债

(004825)公募债券型
+添加自选
1.0812 0.11%+0.0012
单位净值 [2025-09-30]
1.3672
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.85%
  • 最近一季：-1.09%
  • 最近半年：-0.79%
  • 今年以来：-0.38%
  • 最近一年：1.28%
  • 最近两年：5.02%
  • 最近三年：7.02%
  • 成立以来：39.57%
  • 成立日期：2017-07-14
  • 基金经理：唐煜
  • 产品类型：契约型开放式
  • 最新份额：34.32亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 26.02 26.01 0.00 0.00% 0.00% 22.32 85.76% 85.76% 0.00 0.01% 0.01% 0.00 0.00% 0.01%
2024-09-30 16.70 16.69 0.00 0.00% 0.00% 15.36 91.96% 91.96% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 16.25 16.23 0.00 0.00% 0.00% 14.93 91.90% 91.91% 0.00 0.02% 0.02% 0.01 0.08% 0.08%
2024-03-31 16.47 16.46 0.00 0.00% 0.00% 16.46 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-30 16.47 16.46 0.00 0.00% 0.00% 16.46 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-12-31 17.53 15.88 0.00 0.00% 0.00% 17.52 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-09-30 15.25 15.24 0.00 0.00% 0.00% 12.44 81.53% 81.53% 0.01 0.03% 0.03% 0.00 0.00% 0.01%
2023-06-30 17.51 17.24 0.00 0.00% 0.00% 17.50 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-31 29.46 24.63 0.00 0.00% 0.00% 29.46 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-03-30 29.46 24.63 0.00 0.00% 0.00% 29.46 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-12-31 29.46 26.95 0.00 0.00% 0.00% 28.83 97.63% 97.83% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-09-30 39.54 39.52 0.00 0.00% 0.00% 32.80 82.95% 82.95% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-06-30 25.85 25.85 0.00 0.00% 0.00% 21.19 81.94% 81.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-31 3.72 3.72 0.00 0.00% 0.00% 3.07 82.52% 82.53% 0.03 0.72% 0.72% 0.00 0.00% 0.00%
2022-03-30 3.72 3.72 0.00 0.00% 0.00% 3.07 82.52% 82.53% 0.03 0.72% 0.72% 0.00 0.00% 0.00%
2021-12-31 3.74 3.63 0.00 0.00% 0.00% 3.67 97.89% 97.95% 0.00 0.05% 0.05% 0.07 2.06% 2.00%
2021-09-30 3.07 3.07 0.00 0.00% 0.00% 2.83 92.03% 92.03% 0.01 0.28% 0.28% 0.04 1.18% 1.18%
2021-06-30 4.02 4.02 0.00 0.00% 0.00% 3.26 81.00% 81.01% 0.00 0.06% 0.06% 0.06 1.51% 1.51%
2021-03-31 4.00 4.00 0.00 0.00% 0.00% 3.42 85.42% 85.43% 0.04 0.89% 0.88% 0.05 1.23% 1.24%
2021-03-30 4.00 4.00 0.00 0.00% 0.00% 3.42 85.42% 85.43% 0.04 0.89% 0.88% 0.05 1.23% 1.24%
2020-12-31 4.26 3.96 0.00 0.00% 0.00% 4.20 98.42% 98.53% 0.00 0.08% 0.07% 0.06 1.50% 1.40%
2020-09-30 6.33 5.23 0.00 0.00% 0.00% 5.97 93.09% 94.30% 0.02 0.40% 0.33% 0.09 1.78% 1.47%
2020-06-30 8.80 7.29 0.00 0.00% 0.00% 8.13 90.84% 92.40% 0.04 0.53% 0.44% 0.13 1.78% 1.48%
2020-03-31 8.84 7.03 0.00 0.00% 0.00% 8.59 96.43% 97.16% 0.12 1.70% 1.35% 0.13 1.87% 1.49%
2020-03-30 8.84 7.03 0.00 0.00% 0.00% 8.59 96.43% 97.16% 0.12 1.70% 1.35% 0.13 1.87% 1.49%
2019-12-31 8.52 6.97 0.00 0.00% 0.00% 8.41 98.44% 98.72% 0.00 0.05% 0.04% 0.11 1.51% 1.24%
2019-09-30 8.85 7.03 0.00 0.00% 0.00% 8.71 97.94% 98.37% 0.01 0.11% 0.09% 0.14 1.95% 1.54%
2019-06-30 7.36 6.08 0.00 0.00% 0.00% 7.18 97.03% 97.56% 0.05 0.83% 0.68% 0.13 2.14% 1.76%
2019-03-31 8.01 6.06 0.00 0.00% 0.00% 7.85 97.26% 97.93% 0.00 0.07% 0.05% 0.16 2.67% 2.02%
2019-03-30 8.01 6.06 0.00 0.00% 0.00% 7.85 97.26% 97.93% 0.00 0.07% 0.05% 0.16 2.67% 2.02%
2018-12-31 3.90 3.21 0.00 0.00% 0.00% 3.78 96.40% 97.04% 0.06 1.90% 1.56% 0.05 1.70% 1.40%
2018-09-30 3.12 3.08 0.00 0.00% 0.00% 3.05 97.47% 97.50% 0.05 1.66% 1.64% 0.03 0.87% 0.86%
2018-06-30 0.04 0.04 0.00 0.00% 0.00% 0.04 93.15% 93.26% 0.00 5.43% 5.34% 0.00 1.42% 1.40%
2018-03-31 0.08 0.08 0.00 0.00% 0.00% 0.07 90.76% 91.08% 0.01 6.99% 6.75% 0.00 2.25% 2.17%
2018-03-30 0.08 0.08 0.00 0.00% 0.00% 0.07 90.76% 91.08% 0.01 6.99% 6.75% 0.00 2.25% 2.17%
2017-12-31 0.21 0.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 83.52% 81.46% 0.04 16.48% 18.54%
2017-09-30 71.48 67.15 0.00 0.00% 0.00% 36.94 48.56% 51.67% 34.07 50.74% 47.67% 0.47 0.70% 0.66%