平安惠智纯债A
(008595)公募债券型
1.0357
0.05%+0.0005
单位净值 [2025-09-30]
1.1701
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-1.22%
- 最近半年：0.10%
- 今年以来：-1.30%
- 最近一年：1.11%
- 最近两年：4.81%
- 最近三年：5.80%
- 成立以来：17.30%
- 成立日期：2020-04-24
- 基金经理：宁特林 李瑾懿 杨严
- 产品类型：契约型开放式
- 最新份额：18.33亿
- 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 | 20.87 | 19.76 | 0.00 | 0.00% | 0.00% | 19.94 | 95.29% | 95.55% | 0.14 | 0.70% | 0.66% | 0.32 | 1.63% | 1.54% |
| 2024-09-30 | 26.71 | 19.66 | 0.00 | 0.00% | 0.00% | 24.72 | 89.86% | 92.54% | 0.16 | 0.83% | 0.61% | 0.04 | 0.19% | 0.14% |
| 2024-06-30 | 26.21 | 20.21 | 0.00 | 0.00% | 0.00% | 26.10 | 99.42% | 99.56% | 0.11 | 0.57% | 0.44% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 20.43 | 19.92 | 0.00 | 0.00% | 0.00% | 19.87 | 97.20% | 97.27% | 0.16 | 0.78% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 20.43 | 19.92 | 0.00 | 0.00% | 0.00% | 19.87 | 97.20% | 97.27% | 0.16 | 0.78% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 23.37 | 19.94 | 0.00 | 0.00% | 0.00% | 22.12 | 93.75% | 94.67% | 0.05 | 0.26% | 0.22% | 1.19 | 5.99% | 5.11% |
| 2023-09-30 | 11.80 | 10.01 | 0.00 | 0.00% | 0.00% | 11.67 | 98.62% | 98.83% | 0.04 | 0.45% | 0.38% | 0.01 | 0.13% | 0.11% |
| 2023-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 78.54% | 82.27% | 0.01 | 1.00% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.89 | 0.81 | 0.00 | 0.00% | 0.00% | 0.88 | 99.39% | 99.43% | 0.01 | 0.61% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.89 | 0.81 | 0.00 | 0.00% | 0.00% | 0.88 | 99.39% | 99.43% | 0.01 | 0.61% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.44 | 1.14 | 0.00 | 0.00% | 0.00% | 1.34 | 90.68% | 92.64% | 0.01 | 0.49% | 0.39% | 0.00 | 0.06% | 0.04% |
| 2022-09-30 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.15 | 93.48% | 93.48% | 0.08 | 6.42% | 6.42% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 16.18 | 16.17 | 0.00 | 0.00% | 0.00% | 16.07 | 99.32% | 99.32% | 0.11 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.30 | 4.15 | 0.00 | 0.00% | 0.00% | 5.28 | 99.49% | 99.60% | 0.02 | 0.51% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.30 | 4.15 | 0.00 | 0.00% | 0.00% | 5.28 | 99.49% | 99.60% | 0.02 | 0.51% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.78 | 4.13 | 0.00 | 0.00% | 0.00% | 4.71 | 98.19% | 98.44% | 0.00 | 0.08% | 0.07% | 0.07 | 1.73% | 1.49% |
| 2021-09-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.86 | 89.55% | 89.56% | 0.01 | 0.45% | 0.45% | 0.03 | 1.34% | 1.34% |
| 2021-06-30 | 2.39 | 2.04 | 0.00 | 0.00% | 0.00% | 2.22 | 91.61% | 92.84% | 0.04 | 1.89% | 1.61% | 0.04 | 2.09% | 1.79% |
| 2021-03-31 | 2.22 | 2.01 | 0.00 | 0.00% | 0.00% | 1.62 | 69.87% | 72.67% | 0.23 | 11.40% | 10.34% | 0.03 | 1.36% | 1.24% |
| 2021-03-30 | 2.22 | 2.01 | 0.00 | 0.00% | 0.00% | 1.62 | 69.87% | 72.67% | 0.23 | 11.40% | 10.34% | 0.03 | 1.36% | 1.24% |
| 2020-12-31 | 5.40 | 4.99 | 0.00 | 0.00% | 0.00% | 5.19 | 95.80% | 96.11% | 0.04 | 0.84% | 0.78% | 0.17 | 3.36% | 3.11% |
| 2020-09-30 | 9.41 | 9.41 | 0.00 | 0.00% | 0.00% | 6.41 | 68.04% | 68.05% | 0.05 | 0.54% | 0.54% | 0.11 | 1.19% | 1.19% |
| 2020-06-30 | 9.47 | 9.43 | 0.00 | 0.00% | 0.00% | 4.59 | 48.17% | 48.41% | 0.35 | 3.70% | 3.68% | 0.05 | 0.52% | 0.52% |