平安惠享纯债C
(009404)公募债券型
1.1366
0.19%+0.0022
单位净值 [2025-09-30]
1.1476
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：0.65%
- 最近半年：1.73%
- 今年以来：1.58%
- 最近一年：3.62%
- 最近两年：7.15%
- 最近三年：9.12%
- 成立以来：14.78%
- 成立日期：2020-04-23
- 基金经理：张文平 苏宁
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 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 | 9.82 | 9.36 | 0.00 | 0.00% | 0.00% | 9.81 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.33 | 9.48 | 0.00 | 0.00% | 0.00% | 11.32 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.57 | 0.47 | 0.00 | 0.00% | 0.00% | 0.56 | 99.57% | 99.64% | 0.00 | 0.40% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 90.65% | 90.66% | 0.00 | 1.14% | 1.14% | 0.00 | 0.62% | 0.62% |
| 2024-03-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 90.65% | 90.66% | 0.00 | 1.14% | 1.14% | 0.00 | 0.62% | 0.62% |
| 2023-12-31 | 0.43 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 73.85% | 77.53% | 0.08 | 21.80% | 18.73% | 0.00 | 0.29% | 0.25% |
| 2023-09-30 | 0.61 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 86.23% | 88.06% | 0.07 | 13.76% | 11.93% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.57 | 87.16% | 87.18% | 0.08 | 12.31% | 12.28% | 0.00 | 0.53% | 0.54% |
| 2023-03-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.62 | 85.71% | 85.73% | 0.10 | 14.28% | 14.26% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.62 | 85.71% | 85.73% | 0.10 | 14.28% | 14.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.70 | 84.68% | 84.73% | 0.13 | 15.26% | 15.21% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.31 | 1.11 | 0.00 | 0.00% | 0.00% | 1.18 | 88.34% | 90.14% | 0.13 | 11.41% | 9.64% | 0.00 | 0.25% | 0.22% |
| 2022-06-30 | 1.35 | 1.25 | 0.00 | 0.00% | 0.00% | 1.27 | 92.94% | 93.47% | 0.07 | 5.96% | 5.51% | 0.01 | 1.10% | 1.02% |
| 2022-03-31 | 1.93 | 1.44 | 0.00 | 0.00% | 0.00% | 1.85 | 94.76% | 96.08% | 0.07 | 5.13% | 3.84% | 0.00 | 0.11% | 0.08% |
| 2022-03-30 | 1.93 | 1.44 | 0.00 | 0.00% | 0.00% | 1.85 | 94.76% | 96.08% | 0.07 | 5.13% | 3.84% | 0.00 | 0.11% | 0.08% |
| 2021-12-31 | 1.86 | 1.49 | 0.00 | 0.00% | 0.00% | 1.76 | 93.36% | 94.69% | 0.06 | 4.35% | 3.48% | 0.03 | 2.29% | 1.83% |
| 2021-09-30 | 2.33 | 1.85 | 0.00 | 0.00% | 0.00% | 2.20 | 93.10% | 94.51% | 0.09 | 4.73% | 3.76% | 0.04 | 2.17% | 1.73% |
| 2021-06-30 | 5.25 | 4.60 | 0.00 | 0.00% | 0.00% | 5.09 | 96.36% | 96.81% | 0.09 | 1.88% | 1.65% | 0.08 | 1.76% | 1.54% |
| 2021-03-31 | 7.75 | 6.23 | 0.00 | 0.00% | 0.00% | 7.46 | 95.45% | 96.34% | 0.16 | 2.58% | 2.07% | 0.12 | 1.97% | 1.59% |
| 2021-03-30 | 7.75 | 6.23 | 0.00 | 0.00% | 0.00% | 7.46 | 95.45% | 96.34% | 0.16 | 2.58% | 2.07% | 0.12 | 1.97% | 1.59% |
| 2020-12-31 | 9.30 | 7.26 | 0.00 | 0.00% | 0.00% | 9.00 | 95.78% | 96.71% | 0.17 | 2.38% | 1.85% | 0.13 | 1.84% | 1.44% |
| 2020-09-30 | 14.24 | 11.48 | 0.00 | 0.00% | 0.00% | 13.97 | 97.68% | 98.13% | 0.13 | 1.17% | 0.94% | 0.13 | 1.15% | 0.93% |
| 2020-06-30 | 27.02 | 22.56 | 0.00 | 0.00% | 0.00% | 26.65 | 98.35% | 98.62% | 0.18 | 0.79% | 0.66% | 0.19 | 0.86% | 0.72% |