平安惠安债券

(006016)公募债券型
+添加自选
1.0221 0.05%+0.0005
单位净值 [2025-09-30]
1.2389
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.23%
  • 最近一季：-0.85%
  • 最近半年：-0.35%
  • 今年以来：-0.67%
  • 最近一年：1.56%
  • 最近两年：5.21%
  • 最近三年：7.36%
  • 成立以来：26.21%
  • 成立日期：2018-06-04
  • 基金经理：李瑾懿
  • 产品类型：契约型开放式
  • 最新份额：6.82亿
  • 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 13.68 10.48 0.00 0.00% 0.00% 13.03 93.80% 95.24% 0.06 0.57% 0.44% 0.00 0.00% 0.01%
2024-09-30 13.90 10.25 0.00 0.00% 0.00% 13.85 99.58% 99.69% 0.04 0.42% 0.31% 0.00 0.00% 0.00%
2024-06-30 13.34 10.30 0.00 0.00% 0.00% 13.25 99.12% 99.32% 0.09 0.88% 0.68% 0.00 0.00% 0.00%
2024-03-31 12.90 10.14 0.00 0.00% 0.00% 12.89 99.98% 99.98% 0.00 0.01% 0.01% 0.00 0.01% 0.01%
2024-03-30 12.90 10.14 0.00 0.00% 0.00% 12.89 99.98% 99.98% 0.00 0.01% 0.01% 0.00 0.01% 0.01%
2023-12-31 13.29 9.97 0.00 0.00% 0.00% 13.22 99.30% 99.47% 0.07 0.69% 0.52% 0.00 0.01% 0.01%
2023-09-30 20.06 20.04 0.00 0.00% 0.00% 18.00 89.74% 89.75% 0.12 0.62% 0.62% 0.00 0.00% 0.00%
2023-06-30 20.65 20.01 0.00 0.00% 0.00% 18.45 92.18% 89.33% 0.02 0.11% 0.10% 1.95 6.55% 9.44%
2023-03-31 11.39 10.05 0.00 0.00% 0.00% 11.38 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-03-30 11.39 10.05 0.00 0.00% 0.00% 11.38 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-12-31 13.25 9.99 0.00 0.00% 0.00% 13.24 99.92% 99.93% 0.01 0.08% 0.06% 0.00 0.00% 0.01%
2022-09-30 12.21 10.13 0.00 0.00% 0.00% 12.20 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 13.36 10.02 0.00 0.00% 0.00% 13.32 99.63% 99.72% 0.04 0.37% 0.28% 0.00 0.00% 0.00%
2022-03-31 10.98 10.37 0.00 0.00% 0.00% 10.73 97.66% 97.78% 0.00 0.02% 0.02% 0.00 0.01% 0.01%
2022-03-30 10.98 10.37 0.00 0.00% 0.00% 10.73 97.66% 97.78% 0.00 0.02% 0.02% 0.00 0.01% 0.01%
2021-12-31 12.74 10.31 0.00 0.00% 0.00% 11.96 92.42% 93.86% 0.15 1.45% 1.18% 0.63 6.13% 4.96%
2021-09-30 13.93 12.89 0.00 0.00% 0.00% 13.67 97.97% 98.12% 0.07 0.52% 0.48% 0.19 1.51% 1.40%
2021-06-30 27.93 21.36 0.00 0.00% 0.00% 27.40 97.53% 98.11% 0.05 0.23% 0.18% 0.48 2.24% 1.71%
2021-03-31 26.08 22.06 0.00 0.00% 0.00% 25.61 97.88% 98.21% 0.03 0.12% 0.10% 0.44 2.00% 1.69%
2021-03-30 26.08 22.06 0.00 0.00% 0.00% 25.61 97.88% 98.21% 0.03 0.12% 0.10% 0.44 2.00% 1.69%
2020-12-31 24.25 20.41 0.00 0.00% 0.00% 22.17 89.84% 91.44% 0.04 0.18% 0.16% 2.04 9.98% 8.40%
2020-09-30 19.24 19.23 0.00 0.00% 0.00% 17.42 90.54% 90.55% 0.03 0.17% 0.17% 0.31 1.60% 1.60%
2020-06-30 23.32 20.12 0.00 0.00% 0.00% 22.91 97.97% 98.24% 0.03 0.13% 0.12% 0.38 1.90% 1.64%
2020-03-31 27.28 25.21 0.00 0.00% 0.00% 26.79 98.06% 98.20% 0.03 0.12% 0.11% 0.46 1.82% 1.69%
2020-03-30 27.28 25.21 0.00 0.00% 0.00% 26.79 98.06% 98.20% 0.03 0.12% 0.11% 0.46 1.82% 1.69%
2019-12-31 37.54 27.80 0.00 0.00% 0.00% 37.01 98.09% 98.58% 0.04 0.16% 0.12% 0.49 1.75% 1.30%
2019-09-30 27.32 22.10 0.00 0.00% 0.00% 26.40 95.81% 96.61% 0.05 0.22% 0.18% 0.38 1.71% 1.38%
2019-06-30 20.43 20.20 0.00 0.00% 0.00% 20.07 98.24% 98.25% 0.04 0.19% 0.19% 0.32 1.57% 1.56%
2019-03-31 17.72 15.08 0.00 0.00% 0.00% 16.92 94.64% 95.44% 0.12 0.81% 0.69% 0.69 4.55% 3.87%
2019-03-30 17.72 15.08 0.00 0.00% 0.00% 16.92 94.64% 95.44% 0.12 0.81% 0.69% 0.69 4.55% 3.87%
2018-12-31 43.65 36.71 0.00 0.00% 0.00% 42.60 97.15% 97.60% 0.32 0.88% 0.74% 0.72 1.97% 1.66%
2018-09-30 49.19 40.56 0.00 0.00% 0.00% 47.83 96.64% 97.23% 0.67 1.65% 1.36% 0.69 1.71% 1.41%
2018-06-30 0.00 55.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%