平安惠合纯债
(007196)公募债券型
1.0953
0.01%+0.0001
单位净值 [2025-09-30]
1.2003
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.44%
- 最近半年：0.99%
- 今年以来：0.70%
- 最近一年：2.65%
- 最近两年：7.28%
- 最近三年：9.86%
- 成立以来：20.69%
- 成立日期：2019-12-18
- 基金经理：田元强 高勇标
- 产品类型：契约型开放式
- 最新份额：9.70亿
- 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 | 11.89 | 10.33 | 0.00 | 0.00% | 0.00% | 11.85 | 99.65% | 99.69% | 0.04 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.42 | 10.50 | 0.00 | 0.00% | 0.00% | 11.55 | 91.77% | 93.04% | 0.06 | 0.61% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 12.61 | 10.49 | 0.00 | 0.00% | 0.00% | 11.09 | 85.51% | 87.94% | 0.30 | 2.90% | 2.41% | 0.52 | 4.92% | 4.10% |
| 2024-03-31 | 12.54 | 10.32 | 0.00 | 0.00% | 0.00% | 11.99 | 94.72% | 95.65% | 0.15 | 1.45% | 1.19% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 12.54 | 10.32 | 0.00 | 0.00% | 0.00% | 11.99 | 94.72% | 95.65% | 0.15 | 1.45% | 1.19% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 13.16 | 10.16 | 0.00 | 0.00% | 0.00% | 13.05 | 98.91% | 99.16% | 0.09 | 0.84% | 0.65% | 0.03 | 0.25% | 0.19% |
| 2023-09-30 | 11.34 | 10.43 | 0.00 | 0.00% | 0.00% | 11.20 | 98.68% | 98.79% | 0.14 | 1.31% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.80 | 10.37 | 0.00 | 0.00% | 0.00% | 12.60 | 98.07% | 98.43% | 0.20 | 1.92% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 14.21 | 10.23 | 0.00 | 0.00% | 0.00% | 13.75 | 95.52% | 96.77% | 0.46 | 4.48% | 3.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.21 | 10.23 | 0.00 | 0.00% | 0.00% | 13.75 | 95.52% | 96.77% | 0.46 | 4.48% | 3.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.01 | 10.09 | 0.00 | 0.00% | 0.00% | 13.91 | 99.00% | 99.28% | 0.10 | 1.00% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.86 | 10.19 | 0.00 | 0.00% | 0.00% | 10.20 | 93.55% | 93.94% | 0.16 | 1.54% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.64 | 10.06 | 0.00 | 0.00% | 0.00% | 11.70 | 90.69% | 92.58% | 0.28 | 2.77% | 2.21% | 0.06 | 0.58% | 0.46% |
| 2022-03-31 | 11.06 | 9.96 | 0.00 | 0.00% | 0.00% | 9.74 | 86.74% | 88.07% | 0.12 | 1.19% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 11.06 | 9.96 | 0.00 | 0.00% | 0.00% | 9.74 | 86.74% | 88.07% | 0.12 | 1.19% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.91 | 9.89 | 0.00 | 0.00% | 0.00% | 11.56 | 96.45% | 97.04% | 0.14 | 1.40% | 1.17% | 0.11 | 1.14% | 0.95% |
| 2021-09-30 | 11.70 | 10.01 | 0.00 | 0.00% | 0.00% | 10.61 | 89.17% | 90.73% | 0.02 | 0.18% | 0.15% | 0.17 | 1.66% | 1.43% |
| 2021-06-30 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.91 | 95.37% | 95.37% | 0.08 | 2.72% | 2.71% | 0.06 | 1.91% | 1.92% |
| 2021-03-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.91 | 96.37% | 96.37% | 0.06 | 2.09% | 2.09% | 0.05 | 1.54% | 1.54% |
| 2021-03-30 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.91 | 96.37% | 96.37% | 0.06 | 2.09% | 2.09% | 0.05 | 1.54% | 1.54% |
| 2020-12-31 | 7.09 | 6.01 | 0.00 | 0.00% | 0.00% | 6.93 | 97.30% | 97.71% | 0.00 | 0.04% | 0.03% | 0.16 | 2.66% | 2.26% |
| 2020-09-30 | 20.06 | 20.06 | 0.00 | 0.00% | 0.00% | 16.95 | 84.50% | 84.50% | 0.08 | 0.41% | 0.41% | 0.23 | 1.14% | 1.14% |
| 2020-06-30 | 40.00 | 39.99 | 0.00 | 0.00% | 0.00% | 33.61 | 84.02% | 84.02% | 0.11 | 0.28% | 0.28% | 0.27 | 0.67% | 0.68% |
| 2020-03-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.41 | 69.75% | 69.76% | 0.04 | 1.76% | 1.76% | 0.03 | 1.46% | 1.46% |
| 2020-03-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.41 | 69.75% | 69.76% | 0.04 | 1.76% | 1.76% | 0.03 | 1.46% | 1.46% |