平安惠聚纯债债券

(006544)公募债券型
+添加自选
1.0813 0.00%0.0000
单位净值 [2025-09-30]
1.2393
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.26%
  • 最近一季：-0.42%
  • 最近半年：0.96%
  • 今年以来：0.61%
  • 最近一年：2.61%
  • 最近两年：6.90%
  • 最近三年：9.60%
  • 成立以来：25.70%
  • 成立日期：2019-01-22
  • 基金经理：田元强 高勇标
  • 产品类型：契约型开放式
  • 最新份额：19.40亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 22.66 21.73 0.00 0.00% 0.00% 20.78 91.37% 91.72% 0.17 0.80% 0.77% 0.00 0.01% 0.01%
2024-09-30 24.85 21.91 0.00 0.00% 0.00% 22.72 90.28% 91.43% 0.33 1.50% 1.32% 0.30 1.37% 1.21%
2024-06-30 26.25 21.90 0.00 0.00% 0.00% 22.54 83.08% 85.89% 0.31 1.41% 1.17% 1.20 5.46% 4.56%
2024-03-31 27.35 21.54 0.00 0.00% 0.00% 26.29 95.08% 96.12% 0.39 1.81% 1.43% 0.67 3.11% 2.45%
2024-03-30 27.35 21.54 0.00 0.00% 0.00% 26.29 95.08% 96.12% 0.39 1.81% 1.43% 0.67 3.11% 2.45%
2023-12-31 27.77 21.25 0.00 0.00% 0.00% 27.16 97.14% 97.81% 0.46 2.14% 1.64% 0.15 0.72% 0.55%
2023-09-30 26.60 21.73 0.00 0.00% 0.00% 26.37 98.95% 99.14% 0.23 1.04% 0.85% 0.00 0.01% 0.01%
2023-06-30 25.99 21.62 0.00 0.00% 0.00% 25.08 95.76% 96.48% 0.27 1.27% 1.05% 0.44 2.04% 1.70%
2023-03-31 29.59 21.31 0.00 0.00% 0.00% 29.26 98.44% 98.88% 0.33 1.55% 1.11% 0.00 0.01% 0.01%
2023-03-30 29.59 21.31 0.00 0.00% 0.00% 29.26 98.44% 98.88% 0.33 1.55% 1.11% 0.00 0.01% 0.01%
2022-12-31 27.97 21.03 0.00 0.00% 0.00% 27.85 99.45% 99.58% 0.12 0.55% 0.42% 0.00 0.00% 0.00%
2022-09-30 23.15 22.34 0.00 0.00% 0.00% 20.89 89.84% 90.20% 0.27 1.19% 1.15% 0.00 0.01% 0.01%
2022-06-30 30.92 25.78 0.00 0.00% 0.00% 29.71 95.29% 96.06% 0.41 1.60% 1.34% 0.00 0.01% 0.01%
2022-03-31 26.00 25.39 0.00 0.00% 0.00% 22.17 84.93% 85.29% 0.27 1.05% 1.02% 0.00 0.01% 0.01%
2022-03-30 26.00 25.39 0.00 0.00% 0.00% 22.17 84.93% 85.29% 0.27 1.05% 1.02% 0.00 0.01% 0.01%
2021-12-31 31.71 25.21 0.00 0.00% 0.00% 30.39 94.74% 95.81% 0.65 2.58% 2.05% 0.38 1.49% 1.19%
2021-09-30 36.86 30.11 0.00 0.00% 0.00% 34.88 93.42% 94.63% 0.71 2.36% 1.93% 0.47 1.56% 1.27%
2021-06-30 53.64 46.62 0.00 0.00% 0.00% 47.34 86.51% 88.27% 0.16 0.35% 0.30% 0.53 1.14% 1.00%
2021-03-31 13.59 10.49 0.00 0.00% 0.00% 13.13 95.63% 96.62% 0.21 2.00% 1.54% 0.25 2.37% 1.84%
2021-03-30 13.59 10.49 0.00 0.00% 0.00% 13.13 95.63% 96.62% 0.21 2.00% 1.54% 0.25 2.37% 1.84%
2020-12-31 13.92 10.37 0.00 0.00% 0.00% 13.50 95.98% 97.00% 0.21 2.04% 1.52% 0.21 1.98% 1.48%
2020-09-30 13.07 10.59 0.00 0.00% 0.00% 12.76 97.04% 97.60% 0.09 0.89% 0.72% 0.22 2.07% 1.68%
2020-06-30 13.89 10.58 0.00 0.00% 0.00% 13.62 97.41% 98.02% 0.03 0.32% 0.25% 0.24 2.27% 1.73%
2020-03-31 13.03 10.56 0.00 0.00% 0.00% 12.79 97.75% 98.17% 0.05 0.47% 0.38% 0.19 1.78% 1.45%
2020-03-30 13.03 10.56 0.00 0.00% 0.00% 12.79 97.75% 98.17% 0.05 0.47% 0.38% 0.19 1.78% 1.45%
2019-12-31 13.03 10.33 0.00 0.00% 0.00% 12.70 96.88% 97.53% 0.12 1.19% 0.94% 0.20 1.93% 1.53%
2019-09-30 11.73 10.28 0.00 0.00% 0.00% 11.50 97.83% 98.09% 0.08 0.81% 0.71% 0.14 1.36% 1.20%
2019-06-30 13.52 10.10 0.00 0.00% 0.00% 12.30 87.98% 91.01% 0.15 1.45% 1.09% 0.17 1.66% 1.24%
2019-03-31 0.45 0.35 0.00 0.00% 0.00% 0.42 90.70% 92.77% 0.03 7.77% 6.04% 0.01 1.53% 1.19%
2019-03-30 0.45 0.35 0.00 0.00% 0.00% 0.42 90.70% 92.77% 0.03 7.77% 6.04% 0.01 1.53% 1.19%