平安惠文纯债
(007953)公募债券型
1.0850
0.02%+0.0002
单位净值 [2025-09-30]
1.1880
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.10%
- 最近半年：0.62%
- 今年以来：0.78%
- 最近一年：1.58%
- 最近两年：5.15%
- 最近三年：7.92%
- 成立以来：19.44%
- 成立日期：2019-12-17
- 基金经理：李晓天 罗薇
- 产品类型：契约型开放式
- 最新份额：9.69亿
- 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 | 10.87 | 10.87 | 0.00 | 0.00% | 0.00% | 9.35 | 85.97% | 85.98% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.80 | 10.79 | 0.00 | 0.00% | 0.00% | 9.29 | 86.06% | 86.07% | 0.05 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.78 | 10.78 | 0.00 | 0.00% | 0.00% | 10.73 | 99.56% | 99.56% | 0.05 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.19 | 10.68 | 0.00 | 0.00% | 0.00% | 11.19 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.19 | 10.68 | 0.00 | 0.00% | 0.00% | 11.19 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.72 | 10.56 | 0.00 | 0.00% | 0.00% | 10.71 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.87 | 10.43 | 0.00 | 0.00% | 0.00% | 10.86 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.87 | 10.47 | 0.00 | 0.00% | 0.00% | 12.85 | 99.86% | 99.88% | 0.01 | 0.11% | 0.09% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 12.68 | 10.14 | 0.00 | 0.00% | 0.00% | 12.68 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.68 | 10.14 | 0.00 | 0.00% | 0.00% | 12.68 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.57 | 9.97 | 0.00 | 0.00% | 0.00% | 12.57 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.30 | 10.60 | 0.00 | 0.00% | 0.00% | 12.29 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.45 | 10.43 | 0.00 | 0.00% | 0.00% | 10.45 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.27 | 10.30 | 0.00 | 0.00% | 0.00% | 14.27 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 14.27 | 10.30 | 0.00 | 0.00% | 0.00% | 14.27 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.23 | 10.23 | 0.00 | 0.00% | 0.00% | 9.11 | 88.97% | 88.97% | 0.02 | 0.21% | 0.21% | 0.21 | 2.02% | 2.03% |
| 2021-09-30 | 11.13 | 10.07 | 0.00 | 0.00% | 0.00% | 11.00 | 98.77% | 98.88% | 0.01 | 0.06% | 0.05% | 0.12 | 1.17% | 1.07% |
| 2021-06-30 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 8.57 | 85.54% | 85.47% | 0.02 | 0.18% | 0.18% | 1.44 | 14.28% | 14.35% |
| 2021-03-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.93 | 94.06% | 94.06% | 0.09 | 4.23% | 4.23% | 0.04 | 1.71% | 1.71% |
| 2021-03-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.93 | 94.06% | 94.06% | 0.09 | 4.23% | 4.23% | 0.04 | 1.71% | 1.71% |
| 2020-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.94 | 94.96% | 94.97% | 0.05 | 2.69% | 2.69% | 0.05 | 2.35% | 2.34% |
| 2020-09-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.92 | 95.66% | 95.65% | 0.06 | 2.91% | 2.91% | 0.03 | 1.43% | 1.44% |
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 95.25% | 95.60% | 0.00 | 4.75% | 4.40% |
| 2020-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.89 | 88.14% | 88.15% | 0.09 | 9.19% | 9.18% | 0.03 | 2.67% | 2.67% |
| 2020-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.89 | 88.14% | 88.15% | 0.09 | 9.19% | 9.18% | 0.03 | 2.67% | 2.67% |