平安惠锦纯债A

(005971)公募债券型
+添加自选
1.0428 0.08%+0.0008
单位净值 [2025-09-30]
1.2308
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.09%
  • 最近一季：-0.42%
  • 最近半年：0.34%
  • 今年以来：-0.35%
  • 最近一年：1.79%
  • 最近两年：4.88%
  • 最近三年：6.78%
  • 成立以来：24.53%
  • 成立日期：2018-10-17
  • 基金经理：曹紫寒 高勇标
  • 产品类型：契约型开放式
  • 最新份额：14.28亿
  • 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 20.54 20.12 0.00 0.00% 0.00% 16.53 80.06% 80.46% 0.02 0.08% 0.08% 0.32 1.57% 1.54%
2024-09-30 20.99 20.47 0.00 0.00% 0.00% 18.55 90.62% 88.38% 0.08 0.41% 0.40% 2.36 8.97% 11.22%
2024-06-30 21.56 20.45 0.00 0.00% 0.00% 21.34 98.93% 98.99% 0.01 0.05% 0.04% 0.21 1.02% 0.97%
2024-03-31 11.80 10.10 0.00 0.00% 0.00% 11.78 99.88% 99.90% 0.01 0.12% 0.10% 0.00 0.00% 0.00%
2024-03-30 11.80 10.10 0.00 0.00% 0.00% 11.78 99.88% 99.90% 0.01 0.12% 0.10% 0.00 0.00% 0.00%
2023-12-31 14.99 14.99 0.00 0.00% 0.00% 12.25 81.70% 81.70% 0.02 0.13% 0.13% 0.00 0.00% 0.01%
2023-09-30 20.06 20.05 0.00 0.00% 0.00% 18.92 94.32% 94.32% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-06-30 22.57 19.97 0.00 0.00% 0.00% 22.55 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2023-03-31 4.24 4.02 0.00 0.00% 0.00% 3.36 78.33% 79.41% 0.01 0.30% 0.29% 0.00 0.00% 0.00%
2023-03-30 4.24 4.02 0.00 0.00% 0.00% 3.36 78.33% 79.41% 0.01 0.30% 0.29% 0.00 0.00% 0.00%
2022-12-31 8.60 7.31 0.00 0.00% 0.00% 8.58 99.73% 99.77% 0.02 0.27% 0.23% 0.00 0.00% 0.00%
2022-09-30 8.96 7.32 0.00 0.00% 0.00% 8.95 99.83% 99.86% 0.01 0.17% 0.14% 0.00 0.00% 0.00%
2022-06-30 11.30 9.66 0.00 0.00% 0.00% 10.49 91.58% 92.81% 0.01 0.13% 0.11% 0.00 0.00% 0.00%
2022-03-31 9.57 9.57 0.00 0.00% 0.00% 8.98 93.79% 93.79% 0.01 0.13% 0.13% 0.00 0.00% 0.01%
2022-03-30 9.57 9.57 0.00 0.00% 0.00% 8.98 93.79% 93.79% 0.01 0.13% 0.13% 0.00 0.00% 0.01%
2021-12-31 10.64 9.51 0.00 0.00% 0.00% 10.49 98.44% 98.60% 0.02 0.19% 0.17% 0.13 1.37% 1.23%
2021-09-30 11.04 9.41 0.00 0.00% 0.00% 10.84 97.93% 98.24% 0.01 0.13% 0.11% 0.18 1.94% 1.65%
2021-06-30 13.15 12.64 0.00 0.00% 0.00% 12.93 98.21% 98.28% 0.01 0.12% 0.11% 0.21 1.67% 1.61%
2021-03-31 13.06 12.53 0.00 0.00% 0.00% 12.85 98.37% 98.43% 0.01 0.11% 0.11% 0.19 1.52% 1.46%
2021-03-30 13.06 12.53 0.00 0.00% 0.00% 12.85 98.37% 98.43% 0.01 0.11% 0.11% 0.19 1.52% 1.46%
2020-12-31 13.43 12.44 0.00 0.00% 0.00% 13.25 98.57% 98.67% 0.03 0.21% 0.20% 0.15 1.22% 1.13%
2020-09-30 12.80 12.79 0.00 0.00% 0.00% 10.70 83.62% 83.63% 0.01 0.09% 0.09% 0.19 1.51% 1.51%
2020-06-30 16.11 12.83 0.00 0.00% 0.00% 15.83 97.81% 98.26% 0.00 0.02% 0.02% 0.28 2.17% 1.72%
2020-03-31 16.39 12.88 0.00 0.00% 0.00% 16.10 97.76% 98.23% 0.02 0.15% 0.12% 0.27 2.09% 1.65%
2020-03-30 16.39 12.88 0.00 0.00% 0.00% 16.10 97.76% 98.23% 0.02 0.15% 0.12% 0.27 2.09% 1.65%
2019-12-31 16.02 12.58 0.00 0.00% 0.00% 15.76 97.98% 98.42% 0.02 0.16% 0.12% 0.23 1.86% 1.46%
2019-09-30 16.46 12.45 0.00 0.00% 0.00% 16.10 97.09% 97.79% 0.08 0.62% 0.47% 0.29 2.29% 1.74%
2019-06-30 14.07 12.31 0.00 0.00% 0.00% 13.79 97.71% 97.99% 0.04 0.33% 0.29% 0.24 1.96% 1.72%
2019-03-31 16.88 14.82 0.00 0.00% 0.00% 15.36 89.78% 91.02% 0.33 2.21% 1.94% 0.69 4.68% 4.11%
2019-03-30 16.88 14.82 0.00 0.00% 0.00% 15.36 89.78% 91.02% 0.33 2.21% 1.94% 0.69 4.68% 4.11%
2018-12-31 14.89 14.69 0.00 0.00% 0.00% 13.10 87.83% 87.99% 0.05 0.37% 0.36% 0.24 1.62% 1.61%