平安惠复纯债A
(015830)公募债券型
1.0347
0.10%+0.0010
单位净值 [2025-09-30]
1.2937
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：-0.55%
- 最近半年：0.35%
- 今年以来：-0.75%
- 最近一年：1.81%
- 最近两年：5.53%
- 最近三年：29.62%
- 成立以来：30.23%
- 成立日期：2022-07-27
- 基金经理：张璐
- 产品类型：契约型开放式
- 最新份额：2.07亿
- 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 | 89.67 | 70.37 | 0.00 | 0.00% | 0.00% | 89.64 | 99.95% | 99.96% | 0.02 | 0.03% | 0.03% | 0.01 | 0.02% | 0.01% |
| 2024-09-30 | 124.32 | 97.76 | 0.00 | 0.00% | 0.00% | 122.58 | 98.22% | 98.60% | 0.31 | 0.32% | 0.25% | 1.43 | 1.46% | 1.15% |
| 2024-06-30 | 113.25 | 92.10 | 0.00 | 0.00% | 0.00% | 112.92 | 99.65% | 99.71% | 0.28 | 0.30% | 0.25% | 0.05 | 0.05% | 0.04% |
| 2024-03-31 | 90.53 | 74.95 | 0.00 | 0.00% | 0.00% | 85.39 | 93.14% | 94.31% | 0.13 | 0.17% | 0.14% | 0.01 | 0.02% | 0.02% |
| 2024-03-30 | 90.53 | 74.95 | 0.00 | 0.00% | 0.00% | 85.39 | 93.14% | 94.31% | 0.13 | 0.17% | 0.14% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 49.95 | 47.35 | 0.00 | 0.00% | 0.00% | 48.99 | 97.98% | 98.08% | 0.03 | 0.06% | 0.06% | 0.03 | 0.05% | 0.05% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 68.66% | 75.55% | 0.00 | 22.56% | 17.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.97 | 10.16 | 0.00 | 0.00% | 0.00% | 13.46 | 94.94% | 96.32% | 0.31 | 3.07% | 2.23% | 0.20 | 1.99% | 1.45% |
| 2023-03-31 | 27.85 | 27.12 | 0.00 | 0.00% | 0.00% | 27.33 | 98.06% | 98.11% | 0.32 | 1.20% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 27.85 | 27.12 | 0.00 | 0.00% | 0.00% | 27.33 | 98.06% | 98.11% | 0.32 | 1.20% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.04 | 27.08 | 0.00 | 0.00% | 0.00% | 33.69 | 98.70% | 98.96% | 0.35 | 1.30% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.11 | 23.10 | 0.00 | 0.00% | 0.00% | 22.72 | 98.30% | 98.30% | 0.39 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% |