平安惠悦纯债A

(004826)公募债券型
+添加自选
1.1033 0.05%+0.0005
单位净值 [2025-09-30]
1.3562
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.04%
  • 最近一季：-0.07%
  • 最近半年：0.78%
  • 今年以来：0.16%
  • 最近一年：2.34%
  • 最近两年：7.46%
  • 最近三年：9.64%
  • 成立以来：39.03%
  • 成立日期：2017-09-12
  • 基金经理：高勇标
  • 产品类型：契约型开放式
  • 最新份额：20.27亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 46.37 41.76 0.00 0.00% 0.00% 46.09 99.33% 99.40% 0.05 0.13% 0.11% 0.22 0.54% 0.49%
2024-09-30 29.42 26.40 0.00 0.00% 0.00% 23.84 78.89% 81.06% 0.35 1.34% 1.20% 0.22 0.83% 0.74%
2024-06-30 35.81 34.70 0.00 0.00% 0.00% 33.68 93.85% 94.04% 0.13 0.37% 0.36% 0.00 0.01% 0.01%
2024-03-31 29.66 25.65 0.00 0.00% 0.00% 27.51 91.62% 92.75% 0.09 0.34% 0.29% 0.42 1.65% 1.43%
2024-03-30 29.66 25.65 0.00 0.00% 0.00% 27.51 91.62% 92.75% 0.09 0.34% 0.29% 0.42 1.65% 1.43%
2023-12-31 16.54 14.95 0.00 0.00% 0.00% 13.27 78.13% 80.24% 0.02 0.13% 0.12% 1.25 8.34% 7.53%
2023-09-30 19.08 16.22 0.00 0.00% 0.00% 17.13 87.99% 89.80% 0.21 1.27% 1.08% 0.07 0.46% 0.39%
2023-06-30 21.53 17.33 0.00 0.00% 0.00% 16.02 68.20% 74.41% 0.08 0.47% 0.38% 2.53 14.59% 11.74%
2023-03-31 24.51 22.62 0.00 0.00% 0.00% 18.76 74.58% 76.54% 1.89 8.36% 7.71% 0.00 0.00% 0.00%
2023-03-30 24.51 22.62 0.00 0.00% 0.00% 18.76 74.58% 76.54% 1.89 8.36% 7.71% 0.00 0.00% 0.00%
2022-12-31 28.76 28.75 0.00 0.00% 0.00% 24.96 86.81% 86.81% 0.59 2.05% 2.05% 0.00 0.00% 0.00%
2022-09-30 21.17 21.16 0.00 0.00% 0.00% 17.70 83.58% 83.59% 0.07 0.35% 0.35% 0.00 0.00% 0.00%
2022-06-30 31.53 31.51 0.00 0.00% 0.00% 26.65 84.53% 84.54% 0.08 0.24% 0.24% 0.00 0.00% 0.00%
2022-03-31 33.53 32.72 0.00 0.00% 0.00% 32.62 97.22% 97.28% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-30 33.53 32.72 0.00 0.00% 0.00% 32.62 97.22% 97.28% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2021-12-31 30.39 28.38 0.00 0.00% 0.00% 25.50 82.74% 83.88% 0.04 0.14% 0.13% 0.47 1.64% 1.53%
2021-09-30 8.66 8.26 0.00 0.00% 0.00% 6.75 76.80% 77.88% 0.01 0.06% 0.06% 0.12 1.42% 1.35%
2021-06-30 7.56 7.15 0.00 0.00% 0.00% 5.82 75.66% 76.97% 0.06 0.91% 0.86% 0.05 0.63% 0.60%
2021-03-31 1.72 1.72 0.00 0.00% 0.00% 1.50 87.11% 87.12% 0.01 0.40% 0.40% 0.02 1.43% 1.43%
2021-03-30 1.72 1.72 0.00 0.00% 0.00% 1.50 87.11% 87.12% 0.01 0.40% 0.40% 0.02 1.43% 1.43%
2020-12-31 5.39 4.09 0.00 0.00% 0.00% 4.39 75.58% 81.49% 0.14 3.47% 2.63% 0.86 20.95% 15.88%
2020-09-30 12.62 12.16 0.00 0.00% 0.00% 11.61 91.72% 92.02% 0.03 0.27% 0.26% 0.17 1.37% 1.32%
2020-06-30 17.59 13.58 0.00 0.00% 0.00% 13.79 72.02% 78.39% 0.09 0.66% 0.51% 0.61 4.46% 3.44%
2020-03-31 11.81 9.20 0.00 0.00% 0.00% 9.60 75.92% 81.24% 1.87 20.32% 15.82% 0.35 3.76% 2.94%
2020-03-30 11.81 9.20 0.00 0.00% 0.00% 9.60 75.92% 81.24% 1.87 20.32% 15.82% 0.35 3.76% 2.94%
2019-12-31 6.58 5.56 0.00 0.00% 0.00% 6.16 92.34% 93.53% 0.05 0.94% 0.79% 0.37 6.72% 5.68%
2019-09-30 4.68 4.49 0.00 0.00% 0.00% 3.60 76.08% 77.03% 0.05 1.21% 1.16% 0.02 0.43% 0.42%
2019-06-30 35.44 27.91 0.00 0.00% 0.00% 33.02 91.32% 93.16% 0.21 0.73% 0.58% 0.72 2.58% 2.03%
2019-03-31 43.20 36.41 0.00 0.00% 0.00% 40.65 93.02% 94.11% 0.05 0.13% 0.11% 0.91 2.51% 2.12%
2019-03-30 43.20 36.41 0.00 0.00% 0.00% 40.65 93.02% 94.11% 0.05 0.13% 0.11% 0.91 2.51% 2.12%
2018-12-31 41.90 39.37 0.00 0.00% 0.00% 38.71 91.91% 92.40% 0.42 1.06% 1.00% 0.82 2.09% 1.96%
2018-09-30 6.05 6.02 0.00 0.00% 0.00% 5.95 98.34% 98.35% 0.03 0.53% 0.53% 0.07 1.13% 1.12%
2018-06-30 0.01 0.01 0.00 0.00% 0.00% 0.01 91.16% 91.99% 0.00 7.80% 7.07% 0.00 1.04% 0.94%
2018-03-31 0.01 0.01 0.00 0.00% 0.00% 0.01 71.60% 77.75% 0.00 23.64% 18.52% 0.00 4.76% 3.73%
2018-03-30 0.01 0.01 0.00 0.00% 0.00% 0.01 71.60% 77.75% 0.00 23.64% 18.52% 0.00 4.76% 3.73%
2017-12-31 0.11 0.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 58.12% 62.80% 0.00 1.27% 1.13%