平安惠润纯债
(009509)公募债券型
1.0514
0.03%+0.0003
单位净值 [2025-09-30]
1.1604
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.93%
- 最近一季：1.11%
- 最近半年：1.67%
- 今年以来：-2.49%
- 最近一年：-0.69%
- 最近两年：1.63%
- 最近三年：5.45%
- 成立以来：12.83%
- 成立日期：2020-07-16
- 基金经理：李瑾懿
- 产品类型：契约型开放式
- 最新份额：1.19亿
- 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 | 25.15 | 20.48 | 0.00 | 0.00% | 0.00% | 24.13 | 94.98% | 95.91% | 0.23 | 1.11% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.17 | 20.12 | 0.00 | 0.00% | 0.00% | 26.11 | 99.66% | 99.74% | 0.07 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.54 | 20.23 | 0.00 | 0.00% | 0.00% | 25.21 | 98.39% | 98.72% | 0.32 | 1.61% | 1.27% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 36.11 | 30.50 | 0.00 | 0.00% | 0.00% | 35.51 | 98.04% | 98.35% | 0.26 | 0.84% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 36.11 | 30.50 | 0.00 | 0.00% | 0.00% | 35.51 | 98.04% | 98.35% | 0.26 | 0.84% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.74 | 30.25 | 0.00 | 0.00% | 0.00% | 39.45 | 99.03% | 99.26% | 0.29 | 0.96% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 41.50 | 30.36 | 0.00 | 0.00% | 0.00% | 41.20 | 99.01% | 99.27% | 0.29 | 0.97% | 0.71% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 30.59 | 30.55 | 0.00 | 0.00% | 0.00% | 30.31 | 99.08% | 99.08% | 0.14 | 0.47% | 0.47% | 0.04 | 0.12% | 0.12% |
| 2023-03-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 48.72% | 65.30% | 0.01 | 50.86% | 34.41% | 0.00 | 0.42% | 0.29% |
| 2023-03-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 48.72% | 65.30% | 0.01 | 50.86% | 34.41% | 0.00 | 0.42% | 0.29% |
| 2022-12-31 | 10.61 | 9.80 | 0.00 | 0.00% | 0.00% | 10.53 | 99.14% | 99.20% | 0.08 | 0.86% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 11.82 | 10.12 | 0.00 | 0.00% | 0.00% | 11.73 | 99.13% | 99.26% | 0.09 | 0.87% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.69 | 9.98 | 0.00 | 0.00% | 0.00% | 9.74 | 90.50% | 91.13% | 0.20 | 1.98% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.92 | 9.91 | 0.00 | 0.00% | 0.00% | 11.76 | 98.46% | 98.72% | 0.15 | 1.54% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.92 | 9.91 | 0.00 | 0.00% | 0.00% | 11.76 | 98.46% | 98.72% | 0.15 | 1.54% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.56 | 10.05 | 0.00 | 0.00% | 0.00% | 12.23 | 96.71% | 97.37% | 0.17 | 1.65% | 1.32% | 0.16 | 1.64% | 1.31% |
| 2021-09-30 | 9.94 | 9.93 | 0.00 | 0.00% | 0.00% | 9.28 | 93.41% | 93.41% | 0.11 | 1.14% | 1.14% | 0.24 | 2.43% | 2.43% |
| 2021-06-30 | 35.38 | 34.07 | 0.00 | 0.00% | 0.00% | 31.86 | 89.66% | 90.05% | 0.09 | 0.28% | 0.27% | 0.43 | 1.25% | 1.20% |
| 2021-03-31 | 0.76 | 0.58 | 0.00 | 0.00% | 0.00% | 0.74 | 97.25% | 97.87% | 0.01 | 0.89% | 0.69% | 0.01 | 1.86% | 1.44% |
| 2021-03-30 | 0.76 | 0.58 | 0.00 | 0.00% | 0.00% | 0.74 | 97.25% | 97.87% | 0.01 | 0.89% | 0.69% | 0.01 | 1.86% | 1.44% |
| 2020-12-31 | 1.43 | 1.07 | 0.00 | 0.00% | 0.00% | 1.40 | 97.27% | 97.96% | 0.01 | 0.87% | 0.65% | 0.02 | 1.86% | 1.39% |
| 2020-09-30 | 1.17 | 1.10 | 0.00 | 0.00% | 0.00% | 1.10 | 93.74% | 94.13% | 0.05 | 4.70% | 4.41% | 0.02 | 1.56% | 1.46% |