平安惠隆纯债C
(009405)公募债券型
1.0788
0.06%+0.0007
单位净值 [2025-09-30]
1.1838
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.63%
- 最近半年：-0.01%
- 今年以来：-0.56%
- 最近一年：1.24%
- 最近两年：3.99%
- 最近三年：6.00%
- 成立以来：19.31%
- 成立日期：2020-04-22
- 基金经理：李晓天
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 10.93 | 10.88 | 0.00 | 0.00% | 0.00% | 10.91 | 99.75% | 99.75% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.68 | 10.67 | 0.00 | 0.00% | 0.00% | 10.59 | 99.15% | 99.15% | 0.09 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.63 | 10.62 | 0.00 | 0.00% | 0.00% | 10.63 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.53 | 10.53 | 0.00 | 0.00% | 0.00% | 9.55 | 90.67% | 90.67% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.53 | 10.53 | 0.00 | 0.00% | 0.00% | 9.55 | 90.67% | 90.67% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.02 | 10.44 | 0.00 | 0.00% | 0.00% | 14.01 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.16 | 10.36 | 0.00 | 0.00% | 0.00% | 13.90 | 97.50% | 98.17% | 0.26 | 2.50% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 9.18 | 88.89% | 88.89% | 0.05 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.18 | 10.19 | 0.00 | 0.00% | 0.00% | 11.15 | 99.72% | 99.75% | 0.03 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.18 | 10.19 | 0.00 | 0.00% | 0.00% | 11.15 | 99.72% | 99.75% | 0.03 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 9.54 | 94.18% | 94.18% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 8.41 | 83.02% | 83.03% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.67 | 10.05 | 0.00 | 0.00% | 0.00% | 13.52 | 98.56% | 98.94% | 0.14 | 1.43% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.59 | 10.78 | 0.00 | 0.00% | 0.00% | 13.58 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 13.59 | 10.78 | 0.00 | 0.00% | 0.00% | 13.58 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 14.17 | 10.95 | 0.00 | 0.00% | 0.00% | 13.94 | 97.91% | 98.39% | 0.01 | 0.13% | 0.10% | 0.21 | 1.96% | 1.51% |
| 2021-09-30 | 24.53 | 19.11 | 0.00 | 0.00% | 0.00% | 24.11 | 97.82% | 98.29% | 0.04 | 0.20% | 0.16% | 0.38 | 1.98% | 1.55% |
| 2021-06-30 | 25.84 | 19.65 | 0.00 | 0.00% | 0.00% | 25.55 | 98.50% | 98.86% | 0.01 | 0.07% | 0.05% | 0.28 | 1.43% | 1.09% |
| 2021-03-31 | 20.35 | 20.14 | 0.00 | 0.00% | 0.00% | 19.93 | 97.92% | 97.95% | 0.30 | 1.49% | 1.47% | 0.12 | 0.59% | 0.58% |
| 2021-03-30 | 20.35 | 20.14 | 0.00 | 0.00% | 0.00% | 19.93 | 97.92% | 97.95% | 0.30 | 1.49% | 1.47% | 0.12 | 0.59% | 0.58% |
| 2020-12-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.95 | 93.49% | 93.50% | 0.05 | 4.52% | 4.51% | 0.02 | 1.99% | 1.99% |
| 2020-09-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 1.45 | 95.67% | 95.68% | 0.04 | 2.74% | 2.74% | 0.02 | 1.59% | 1.58% |
| 2020-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.96 | 96.66% | 96.67% | 0.05 | 2.56% | 2.55% | 0.02 | 0.78% | 0.78% |