平安惠兴债券

(006222)公募债券型
+添加自选
1.0571 0.08%+0.0008
单位净值 [2025-09-30]
1.2211
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：-0.57%
  • 最近半年：0.23%
  • 今年以来：0.13%
  • 最近一年：1.30%
  • 最近两年：4.26%
  • 最近三年：6.28%
  • 成立以来：23.81%
  • 成立日期：2018-08-02
  • 基金经理：李晓天 田元强
  • 产品类型：契约型开放式
  • 最新份额：18.39亿
  • 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 10.40 10.39 0.00 0.00% 0.00% 8.73 84.00% 84.01% 0.04 0.40% 0.40% 0.00 0.00% 0.00%
2024-09-30 10.27 10.27 0.00 0.00% 0.00% 9.11 88.64% 88.64% 0.07 0.65% 0.65% 0.00 0.00% 0.00%
2024-06-30 10.25 10.25 0.00 0.00% 0.00% 10.14 98.85% 98.85% 0.02 0.17% 0.17% 0.00 0.00% 0.00%
2024-03-31 11.58 10.12 0.00 0.00% 0.00% 11.57 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2024-03-30 11.58 10.12 0.00 0.00% 0.00% 11.57 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-12-31 10.27 10.04 0.00 0.00% 0.00% 10.26 99.91% 99.91% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2023-09-30 10.28 10.27 0.00 0.00% 0.00% 10.14 98.63% 98.63% 0.04 0.40% 0.40% 0.00 0.00% 0.00%
2023-06-30 10.22 10.22 0.00 0.00% 0.00% 10.16 99.43% 99.43% 0.06 0.57% 0.57% 0.00 0.00% 0.00%
2023-03-31 11.72 10.12 0.00 0.00% 0.00% 11.40 96.81% 97.25% 0.03 0.25% 0.21% 0.00 0.00% 0.00%
2023-03-30 11.72 10.12 0.00 0.00% 0.00% 11.40 96.81% 97.25% 0.03 0.25% 0.21% 0.00 0.00% 0.00%
2022-12-31 11.07 10.06 0.00 0.00% 0.00% 11.05 99.82% 99.83% 0.02 0.18% 0.17% 0.00 0.00% 0.00%
2022-09-30 12.02 10.49 0.00 0.00% 0.00% 12.01 99.89% 99.90% 0.01 0.11% 0.10% 0.00 0.00% 0.00%
2022-06-30 10.43 10.41 0.00 0.00% 0.00% 10.42 99.90% 99.90% 0.01 0.10% 0.10% 0.00 0.00% 0.00%
2022-03-31 11.96 10.30 0.00 0.00% 0.00% 11.95 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-30 11.96 10.30 0.00 0.00% 0.00% 11.95 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2021-12-31 11.15 10.26 0.00 0.00% 0.00% 10.91 97.68% 97.87% 0.02 0.21% 0.19% 0.22 2.11% 1.94%
2021-09-30 12.99 10.58 0.00 0.00% 0.00% 12.71 97.33% 97.83% 0.07 0.68% 0.55% 0.21 1.99% 1.62%
2021-06-30 10.69 10.49 0.00 0.00% 0.00% 10.41 97.26% 97.31% 0.03 0.33% 0.33% 0.16 1.55% 1.52%
2021-03-31 10.55 10.39 0.00 0.00% 0.00% 10.32 97.80% 97.84% 0.07 0.72% 0.71% 0.15 1.48% 1.45%
2021-03-30 10.55 10.39 0.00 0.00% 0.00% 10.32 97.80% 97.84% 0.07 0.72% 0.71% 0.15 1.48% 1.45%
2020-12-31 11.00 10.31 0.00 0.00% 0.00% 10.79 97.94% 98.07% 0.04 0.37% 0.35% 0.17 1.69% 1.58%
2020-09-30 10.93 10.21 0.00 0.00% 0.00% 10.72 97.95% 98.08% 0.04 0.43% 0.40% 0.17 1.62% 1.52%
2020-06-30 11.21 10.23 0.00 0.00% 0.00% 11.02 98.10% 98.27% 0.04 0.39% 0.35% 0.15 1.51% 1.38%
2020-03-31 11.98 10.21 0.00 0.00% 0.00% 11.75 97.77% 98.09% 0.04 0.43% 0.37% 0.18 1.80% 1.54%
2020-03-30 11.98 10.21 0.00 0.00% 0.00% 11.75 97.77% 98.09% 0.04 0.43% 0.37% 0.18 1.80% 1.54%
2019-12-31 12.36 10.00 0.00 0.00% 0.00% 12.13 97.74% 98.17% 0.02 0.22% 0.18% 0.20 2.04% 1.65%
2019-09-30 12.59 10.13 0.00 0.00% 0.00% 12.37 97.81% 98.24% 0.04 0.41% 0.33% 0.18 1.78% 1.43%
2019-06-30 12.98 10.07 0.00 0.00% 0.00% 12.75 97.78% 98.28% 0.04 0.41% 0.32% 0.18 1.81% 1.40%
2019-03-31 13.81 10.24 0.00 0.00% 0.00% 12.93 91.40% 93.62% 0.68 6.62% 4.91% 0.20 1.98% 1.47%
2019-03-30 13.81 10.24 0.00 0.00% 0.00% 12.93 91.40% 93.62% 0.68 6.62% 4.91% 0.20 1.98% 1.47%
2018-12-31 12.09 10.13 0.00 0.00% 0.00% 11.81 97.27% 97.72% 0.06 0.58% 0.48% 0.22 2.15% 1.80%