平安惠盈纯债C
(009403)公募债券型
1.2230
0.00%0.0000
单位净值 [2025-09-30]
1.2450
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.24%
- 最近半年：0.99%
- 今年以来：0.49%
- 最近一年：2.17%
- 最近两年：5.40%
- 最近三年：8.25%
- 成立以来：24.59%
- 成立日期：2020-04-22
- 基金经理：张恒
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 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 | 14.04 | 12.20 | 0.00 | 0.00% | 0.00% | 13.87 | 98.61% | 98.79% | 0.16 | 1.31% | 1.14% | 0.01 | 0.08% | 0.07% |
| 2024-09-30 | 23.05 | 18.27 | 0.00 | 0.00% | 0.00% | 22.58 | 97.44% | 97.97% | 0.35 | 1.90% | 1.50% | 0.12 | 0.66% | 0.53% |
| 2024-06-30 | 22.04 | 21.43 | 0.00 | 0.00% | 0.00% | 20.83 | 94.32% | 94.48% | 0.47 | 2.20% | 2.14% | 0.03 | 0.12% | 0.11% |
| 2024-03-31 | 23.82 | 18.59 | 0.00 | 0.00% | 0.00% | 22.98 | 95.49% | 96.48% | 0.20 | 1.08% | 0.84% | 0.27 | 1.44% | 1.13% |
| 2024-03-30 | 23.82 | 18.59 | 0.00 | 0.00% | 0.00% | 22.98 | 95.49% | 96.48% | 0.20 | 1.08% | 0.84% | 0.27 | 1.44% | 1.13% |
| 2023-12-31 | 21.35 | 16.25 | 0.00 | 0.00% | 0.00% | 21.20 | 99.09% | 99.31% | 0.10 | 0.63% | 0.48% | 0.05 | 0.28% | 0.21% |
| 2023-09-30 | 21.01 | 20.33 | 0.00 | 0.00% | 0.00% | 20.89 | 99.43% | 99.45% | 0.10 | 0.51% | 0.49% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 17.10 | 17.09 | 0.00 | 0.00% | 0.00% | 15.42 | 90.16% | 90.17% | 0.08 | 0.49% | 0.49% | 0.04 | 0.22% | 0.22% |
| 2023-03-31 | 5.12 | 4.07 | 0.00 | 0.00% | 0.00% | 4.97 | 96.31% | 97.06% | 0.12 | 3.04% | 2.42% | 0.03 | 0.65% | 0.52% |
| 2023-03-30 | 5.12 | 4.07 | 0.00 | 0.00% | 0.00% | 4.97 | 96.31% | 97.06% | 0.12 | 3.04% | 2.42% | 0.03 | 0.65% | 0.52% |
| 2022-12-31 | 6.34 | 4.54 | 0.00 | 0.00% | 0.00% | 6.16 | 95.87% | 97.04% | 0.18 | 3.91% | 2.80% | 0.01 | 0.22% | 0.16% |
| 2022-09-30 | 18.60 | 13.38 | 0.00 | 0.00% | 0.00% | 18.37 | 98.30% | 98.77% | 0.22 | 1.63% | 1.18% | 0.01 | 0.07% | 0.05% |
| 2022-06-30 | 12.65 | 12.64 | 0.00 | 0.00% | 0.00% | 12.29 | 97.21% | 97.21% | 0.20 | 1.57% | 1.57% | 0.01 | 0.05% | 0.06% |
| 2022-03-31 | 11.19 | 11.18 | 0.00 | 0.00% | 0.00% | 10.16 | 90.78% | 90.78% | 0.22 | 1.92% | 1.92% | 0.02 | 0.15% | 0.15% |
| 2022-03-30 | 11.19 | 11.18 | 0.00 | 0.00% | 0.00% | 10.16 | 90.78% | 90.78% | 0.22 | 1.92% | 1.92% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 8.71 | 8.45 | 0.00 | 0.00% | 0.00% | 8.50 | 97.52% | 97.59% | 0.12 | 1.46% | 1.42% | 0.09 | 1.02% | 0.99% |
| 2021-09-30 | 7.27 | 5.25 | 0.00 | 0.00% | 0.00% | 6.70 | 89.14% | 92.15% | 0.11 | 2.00% | 1.44% | 0.07 | 1.25% | 0.91% |
| 2021-06-30 | 7.33 | 5.49 | 0.00 | 0.00% | 0.00% | 7.18 | 97.32% | 98.00% | 0.07 | 1.26% | 0.94% | 0.08 | 1.42% | 1.06% |
| 2021-03-31 | 8.23 | 7.18 | 0.00 | 0.00% | 0.00% | 7.98 | 96.48% | 96.93% | 0.14 | 1.99% | 1.74% | 0.11 | 1.53% | 1.33% |
| 2021-03-30 | 8.23 | 7.18 | 0.00 | 0.00% | 0.00% | 7.98 | 96.48% | 96.93% | 0.14 | 1.99% | 1.74% | 0.11 | 1.53% | 1.33% |
| 2020-12-31 | 9.67 | 7.40 | 0.00 | 0.00% | 0.00% | 9.31 | 95.12% | 96.27% | 0.20 | 2.72% | 2.08% | 0.16 | 2.16% | 1.65% |
| 2020-09-30 | 14.49 | 11.88 | 0.00 | 0.00% | 0.00% | 14.15 | 97.15% | 97.66% | 0.16 | 1.36% | 1.12% | 0.18 | 1.49% | 1.22% |
| 2020-06-30 | 25.22 | 19.60 | 0.00 | 0.00% | 0.00% | 24.69 | 97.30% | 97.90% | 0.26 | 1.35% | 1.05% | 0.26 | 1.35% | 1.05% |