平安惠盈纯债A
(002795)公募债券型
1.2220
0.08%+0.0010
单位净值 [2024-04-19]
1.3220
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.82%
- 最近一季：1.83%
- 最近半年：3.21%
- 今年以来：2.09%
- 最近一年：4.00%
- 最近两年：7.19%
- 最近三年：13.36%
- 成立以来：32.89%
- 成立日期：2016-06-03
- 基金经理：张恒
- 产品类型：契约型开放式
- 最新份额：12.10亿
- 申购状态：不可申购
- 最新规模：21.35亿元
- 投资风格：普通债券型
- 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(%) | |||
| 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% |
| 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 | 90.83% | 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 | 100.66% | 0.98% | 0.01 | 7.61% | 0.00% | 0.09 | 1.02% | 0.01% |
| 2021-09-30 | 7.27 | 5.25 | 0.00 | 0.00% | 0.00% | 6.70 | 127.52% | 92.15% | 0.11 | 2.00% | 1.44% | 0.07 | 1.25% | 0.90% |
| 2021-06-30 | 7.33 | 5.49 | 0.00 | 0.00% | 0.00% | 7.18 | 97.32% | 0.98% | 0.03 | 1.26% | 0.00% | 0.08 | 1.42% | 0.01% |
| 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% |
| 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% |
| 2020-03-31 | 23.16 | 16.98 | 0.00 | 0.00% | 0.00% | 22.22 | 94.45% | 95.93% | 0.50 | 2.92% | 2.14% | 0.20 | 1.18% | 0.87% |
| 2019-12-31 | 13.36 | 10.40 | 0.00 | 0.00% | 0.00% | 13.08 | 97.28% | 97.88% | 0.09 | 0.89% | 0.69% | 0.19 | 1.83% | 1.43% |
| 2019-09-30 | 15.10 | 11.73 | 0.00 | 0.00% | 0.00% | 14.38 | 93.86% | 95.24% | 0.06 | 0.49% | 0.38% | 0.26 | 2.26% | 1.75% |
| 2019-06-30 | 11.59 | 11.06 | 0.00 | 0.00% | 0.00% | 11.40 | 98.25% | 98.32% | 0.03 | 0.26% | 0.25% | 0.17 | 1.49% | 1.43% |
| 2019-03-31 | 10.50 | 10.19 | 0.00 | 0.00% | 0.00% | 10.27 | 97.77% | 97.84% | 0.09 | 0.93% | 0.90% | 0.13 | 1.30% | 1.26% |
| 2018-12-31 | 6.57 | 5.12 | 0.00 | 0.00% | 0.00% | 6.46 | 97.72% | 98.22% | 0.02 | 0.35% | 0.28% | 0.10 | 1.93% | 1.50% |
| 2018-09-30 | 6.25 | 5.15 | 0.00 | 0.00% | 0.00% | 6.06 | 96.21% | 96.88% | 0.05 | 0.96% | 0.79% | 0.15 | 2.83% | 2.33% |
| 2018-06-30 | 5.08 | 5.04 | 0.00 | 0.00% | 0.00% | 4.94 | 97.32% | 97.34% | 0.02 | 0.36% | 0.36% | 0.12 | 2.32% | 2.30% |
| 2018-03-31 | 5.29 | 4.95 | 0.00 | 0.00% | 0.00% | 5.00 | 94.15% | 94.52% | 0.02 | 0.41% | 0.39% | 0.27 | 5.44% | 5.09% |
| 2017-12-31 | 4.94 | 4.85 | 0.00 | 0.00% | 0.00% | 4.82 | 97.49% | 97.53% | 0.03 | 0.52% | 0.51% | 0.10 | 1.99% | 1.96% |
| 2017-09-30 | 5.17 | 4.87 | 0.00 | 0.00% | 0.00% | 5.01 | 96.72% | 96.91% | 0.02 | 0.42% | 0.40% | 0.14 | 2.86% | 2.69% |
| 2017-06-30 | 5.15 | 4.83 | 0.00 | 0.00% | 0.00% | 5.02 | 97.33% | 97.49% | 0.00 | 0.05% | 0.05% | 0.13 | 2.62% | 2.46% |
| 2017-03-31 | 5.16 | 4.81 | 0.00 | 0.00% | 0.00% | 5.02 | 97.03% | 97.23% | 0.04 | 0.89% | 0.83% | 0.10 | 2.08% | 1.94% |
| 2016-12-31 | 5.29 | 4.82 | 0.00 | 0.00% | 0.00% | 5.15 | 96.98% | 97.24% | 0.05 | 0.96% | 0.88% | 0.10 | 2.06% | 1.88% |
| 2016-09-30 | 5.68 | 4.92 | 0.00 | 0.00% | 0.00% | 5.42 | 94.70% | 95.41% | 0.06 | 1.16% | 1.01% | 0.20 | 4.14% | 3.58% |
| 2016-06-30 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |