平安惠鸿纯债债券

(006889)公募债券型
+添加自选
1.0253 0.02%+0.0002
单位净值 [2025-09-30]
1.2233
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.00%
  • 最近一季：0.05%
  • 最近半年：0.61%
  • 今年以来：0.74%
  • 最近一年：1.48%
  • 最近两年：4.65%
  • 最近三年：6.92%
  • 成立以来：24.02%
  • 成立日期：2019-01-31
  • 基金经理：李晓天 罗薇
  • 产品类型：契约型开放式
  • 最新份额：9.49亿
  • 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 10.07 10.07 0.00 0.00% 0.00% 8.64 85.77% 85.77% 0.03 0.32% 0.32% 0.00 0.00% 0.01%
2024-09-30 10.36 10.36 0.00 0.00% 0.00% 9.39 90.62% 90.63% 0.07 0.69% 0.69% 0.00 0.00% 0.00%
2024-06-30 10.35 10.34 0.00 0.00% 0.00% 9.46 91.43% 91.44% 0.09 0.83% 0.83% 0.00 0.00% 0.00%
2024-03-31 10.27 10.27 0.00 0.00% 0.00% 10.25 99.76% 99.76% 0.02 0.24% 0.24% 0.00 0.00% 0.00%
2024-03-30 10.27 10.27 0.00 0.00% 0.00% 10.25 99.76% 99.76% 0.02 0.24% 0.24% 0.00 0.00% 0.00%
2023-12-31 10.27 10.16 0.00 0.00% 0.00% 10.25 99.80% 99.80% 0.02 0.19% 0.19% 0.00 0.01% 0.01%
2023-09-30 10.49 10.06 0.00 0.00% 0.00% 10.49 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2023-06-30 10.02 10.02 0.00 0.00% 0.00% 9.86 98.40% 98.40% 0.01 0.10% 0.10% 0.00 0.00% 0.00%
2023-03-31 11.50 9.89 0.00 0.00% 0.00% 11.47 99.69% 99.74% 0.03 0.31% 0.26% 0.00 0.00% 0.00%
2023-03-30 11.50 9.89 0.00 0.00% 0.00% 11.47 99.69% 99.74% 0.03 0.31% 0.26% 0.00 0.00% 0.00%
2022-12-31 11.69 9.74 0.00 0.00% 0.00% 11.67 99.81% 99.84% 0.02 0.19% 0.16% 0.00 0.00% 0.00%
2022-09-30 11.31 10.31 0.00 0.00% 0.00% 11.30 99.90% 99.91% 0.01 0.07% 0.06% 0.00 0.03% 0.03%
2022-06-30 10.63 10.13 0.00 0.00% 0.00% 10.61 99.81% 99.82% 0.02 0.19% 0.18% 0.00 0.00% 0.00%
2022-03-31 13.16 10.00 0.00 0.00% 0.00% 13.14 99.83% 99.87% 0.02 0.17% 0.13% 0.00 0.00% 0.00%
2022-03-30 13.16 10.00 0.00 0.00% 0.00% 13.14 99.83% 99.87% 0.02 0.17% 0.13% 0.00 0.00% 0.00%
2021-12-31 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 53.77% 94.42% 0.00 46.23% 5.58%
2021-09-30 13.54 10.35 0.00 0.00% 0.00% 13.30 97.62% 98.18% 0.02 0.18% 0.13% 0.23 2.20% 1.69%
2021-06-30 12.73 10.24 0.00 0.00% 0.00% 12.46 97.34% 97.86% 0.01 0.11% 0.09% 0.26 2.55% 2.05%
2021-03-31 13.71 10.11 0.00 0.00% 0.00% 13.50 97.85% 98.41% 0.03 0.32% 0.24% 0.18 1.83% 1.35%
2021-03-30 13.71 10.11 0.00 0.00% 0.00% 13.50 97.85% 98.41% 0.03 0.32% 0.24% 0.18 1.83% 1.35%
2020-12-31 10.95 10.04 0.00 0.00% 0.00% 10.77 98.21% 98.37% 0.04 0.44% 0.40% 0.14 1.35% 1.23%
2020-09-30 11.00 10.19 0.00 0.00% 0.00% 10.73 97.32% 97.52% 0.05 0.50% 0.46% 0.22 2.18% 2.02%
2020-06-30 12.15 10.24 0.00 0.00% 0.00% 11.85 97.09% 97.54% 0.02 0.19% 0.16% 0.28 2.72% 2.30%
2020-03-31 13.79 10.28 0.00 0.00% 0.00% 13.49 97.09% 97.83% 0.07 0.69% 0.51% 0.23 2.22% 1.66%
2020-03-30 13.79 10.28 0.00 0.00% 0.00% 13.49 97.09% 97.83% 0.07 0.69% 0.51% 0.23 2.22% 1.66%
2019-12-31 10.09 10.08 0.00 0.00% 0.00% 9.81 97.28% 97.28% 0.02 0.21% 0.21% 0.25 2.51% 2.51%
2019-09-30 10.02 10.02 0.00 0.00% 0.00% 9.81 97.91% 97.91% 0.03 0.31% 0.31% 0.18 1.78% 1.78%
2019-06-30 20.09 20.08 0.00 0.00% 0.00% 19.81 98.63% 98.63% 0.03 0.14% 0.14% 0.25 1.23% 1.23%
2019-03-31 40.59 40.58 0.00 0.00% 0.00% 35.56 87.59% 87.59% 0.04 0.11% 0.11% 0.28 0.69% 0.69%
2019-03-30 40.59 40.58 0.00 0.00% 0.00% 35.56 87.59% 87.59% 0.04 0.11% 0.11% 0.28 0.69% 0.69%