平安惠泰纯债A
(007447)公募债券型
1.0451
0.08%+0.0008
单位净值 [2025-09-30]
1.2395
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：-0.08%
- 最近半年：0.53%
- 今年以来：-0.11%
- 最近一年：1.81%
- 最近两年：7.82%
- 最近三年：9.98%
- 成立以来：25.16%
- 成立日期：2019-06-05
- 基金经理：张文平 苏宁
- 产品类型：契约型开放式
- 最新份额：43.53亿
- 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 | 117.13 | 115.39 | 0.00 | 0.00% | 0.00% | 115.41 | 98.50% | 98.52% | 0.01 | 0.01% | 0.01% | 0.12 | 0.10% | 0.10% |
| 2024-09-30 | 45.65 | 44.68 | 0.00 | 0.00% | 0.00% | 40.61 | 88.74% | 88.98% | 0.06 | 0.13% | 0.13% | 0.04 | 0.09% | 0.09% |
| 2024-06-30 | 12.50 | 10.21 | 0.00 | 0.00% | 0.00% | 12.48 | 99.78% | 99.82% | 0.01 | 0.10% | 0.08% | 0.01 | 0.12% | 0.10% |
| 2024-03-31 | 4.65 | 4.65 | 0.00 | 0.00% | 0.00% | 3.94 | 84.62% | 84.62% | 0.00 | 0.02% | 0.02% | 0.01 | 0.30% | 0.31% |
| 2024-03-30 | 4.65 | 4.65 | 0.00 | 0.00% | 0.00% | 3.94 | 84.62% | 84.62% | 0.00 | 0.02% | 0.02% | 0.01 | 0.30% | 0.31% |
| 2023-12-31 | 4.32 | 4.31 | 0.00 | 0.00% | 0.00% | 3.91 | 90.44% | 90.45% | 0.02 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.20 | 8.56 | 0.00 | 0.00% | 0.00% | 10.17 | 99.71% | 99.76% | 0.01 | 0.16% | 0.13% | 0.01 | 0.13% | 0.11% |
| 2023-06-30 | 9.24 | 8.52 | 0.00 | 0.00% | 0.00% | 9.19 | 99.41% | 99.45% | 0.05 | 0.59% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.45 | 8.45 | 0.00 | 0.00% | 0.00% | 7.12 | 84.21% | 84.22% | 0.03 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.45 | 8.45 | 0.00 | 0.00% | 0.00% | 7.12 | 84.21% | 84.22% | 0.03 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.70 | 8.42 | 0.00 | 0.00% | 0.00% | 8.69 | 99.84% | 99.84% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.80 | 8.79 | 0.00 | 0.00% | 0.00% | 8.76 | 99.56% | 99.56% | 0.04 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.21 | 8.68 | 0.00 | 0.00% | 0.00% | 10.21 | 99.89% | 99.90% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 9.52 | 8.58 | 0.00 | 0.00% | 0.00% | 9.51 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.52 | 8.58 | 0.00 | 0.00% | 0.00% | 9.51 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.74 | 8.54 | 0.00 | 0.00% | 0.00% | 10.50 | 97.14% | 97.72% | 0.04 | 0.45% | 0.36% | 0.21 | 2.41% | 1.92% |
| 2021-09-30 | 9.64 | 8.44 | 0.00 | 0.00% | 0.00% | 9.46 | 97.85% | 98.12% | 0.04 | 0.45% | 0.39% | 0.14 | 1.70% | 1.49% |
| 2021-06-30 | 9.21 | 8.34 | 0.00 | 0.00% | 0.00% | 9.04 | 97.98% | 98.17% | 0.02 | 0.19% | 0.18% | 0.15 | 1.83% | 1.65% |
| 2021-03-31 | 9.20 | 8.24 | 0.00 | 0.00% | 0.00% | 9.02 | 97.81% | 98.03% | 0.04 | 0.54% | 0.48% | 0.14 | 1.65% | 1.49% |
| 2021-03-30 | 9.20 | 8.24 | 0.00 | 0.00% | 0.00% | 9.02 | 97.81% | 98.03% | 0.04 | 0.54% | 0.48% | 0.14 | 1.65% | 1.49% |
| 2020-12-31 | 9.55 | 8.16 | 0.00 | 0.00% | 0.00% | 9.32 | 97.24% | 97.64% | 0.03 | 0.38% | 0.32% | 0.19 | 2.38% | 2.04% |
| 2020-09-30 | 9.48 | 8.20 | 0.00 | 0.00% | 0.00% | 9.31 | 97.92% | 98.19% | 0.03 | 0.36% | 0.32% | 0.14 | 1.72% | 1.49% |
| 2020-06-30 | 10.27 | 8.22 | 0.00 | 0.00% | 0.00% | 10.01 | 96.86% | 97.49% | 0.06 | 0.74% | 0.59% | 0.20 | 2.40% | 1.92% |
| 2020-03-31 | 10.74 | 8.20 | 0.00 | 0.00% | 0.00% | 10.49 | 96.93% | 97.65% | 0.07 | 0.86% | 0.66% | 0.18 | 2.21% | 1.69% |
| 2020-03-30 | 10.74 | 8.20 | 0.00 | 0.00% | 0.00% | 10.49 | 96.93% | 97.65% | 0.07 | 0.86% | 0.66% | 0.18 | 2.21% | 1.69% |
| 2019-12-31 | 11.17 | 8.16 | 0.00 | 0.00% | 0.00% | 10.88 | 96.51% | 97.44% | 0.05 | 0.58% | 0.43% | 0.24 | 2.91% | 2.13% |
| 2019-09-30 | 12.57 | 9.07 | 0.00 | 0.00% | 0.00% | 12.38 | 97.86% | 98.46% | 0.02 | 0.23% | 0.16% | 0.17 | 1.91% | 1.38% |
| 2019-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |