平安惠隆纯债A
(003486)公募债券型
1.0735
0.03%+0.0003
单位净值 [2024-05-17]
1.2075
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.21%
- 最近一季：0.93%
- 最近半年：1.91%
- 今年以来：1.27%
- 最近一年：3.05%
- 最近两年：5.50%
- 最近三年：9.43%
- 成立以来：22.07%
- 成立日期：2016-11-23
- 基金经理：周琛
- 产品类型：契约型开放式
- 最新份额：9.85亿
- 申购状态：可以申购
- 最新规模：14.02亿元
- 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(%) | |||
| 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% |
| 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 | 125.96% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 14.17 | 10.95 | 0.00 | 0.00% | 0.00% | 13.94 | 127.33% | 0.98% | 0.01 | 0.13% | 0.00% | 0.21 | 1.96% | 0.02% |
| 2021-09-30 | 24.53 | 19.11 | 0.00 | 0.00% | 0.00% | 24.11 | 126.13% | 98.30% | 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% | 0.99% | 0.01 | 0.07% | 0.00% | 0.28 | 1.43% | 0.01% |
| 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% |
| 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% |
| 2020-03-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.94 | 96.75% | 96.75% | 0.03 | 1.62% | 1.62% | 0.03 | 1.63% | 1.63% |
| 2019-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 91.16% | 91.20% | 0.01 | 6.53% | 6.50% | 0.01 | 2.31% | 2.30% |
| 2019-09-30 | 3.10 | 3.10 | 0.00 | 0.00% | 0.00% | 3.00 | 96.72% | 96.73% | 0.07 | 2.19% | 2.18% | 0.03 | 1.09% | 1.09% |
| 2019-06-30 | 3.74 | 3.07 | 0.00 | 0.00% | 0.00% | 3.69 | 98.48% | 98.76% | 0.02 | 0.69% | 0.56% | 0.03 | 0.83% | 0.68% |
| 2019-03-31 | 3.26 | 3.05 | 0.00 | 0.00% | 0.00% | 3.19 | 97.52% | 97.69% | 0.01 | 0.42% | 0.39% | 0.06 | 2.06% | 1.92% |
| 2018-12-31 | 3.22 | 3.10 | 0.00 | 0.00% | 0.00% | 3.16 | 98.03% | 98.11% | 0.01 | 0.28% | 0.27% | 0.05 | 1.69% | 1.62% |
| 2018-09-30 | 3.17 | 3.04 | 0.00 | 0.00% | 0.00% | 3.12 | 98.37% | 98.44% | 0.02 | 0.71% | 0.68% | 0.03 | 0.92% | 0.88% |
| 2018-06-30 | 3.70 | 3.00 | 0.00 | 0.00% | 0.00% | 3.63 | 97.70% | 98.13% | 0.04 | 1.49% | 1.21% | 0.02 | 0.81% | 0.66% |
| 2018-03-31 | 3.38 | 2.95 | 0.00 | 0.00% | 0.00% | 3.27 | 96.23% | 96.72% | 0.04 | 1.41% | 1.23% | 0.07 | 2.36% | 2.05% |
| 2017-12-31 | 3.43 | 2.90 | 0.00 | 0.00% | 0.00% | 3.34 | 96.66% | 97.18% | 0.03 | 1.20% | 1.01% | 0.06 | 2.14% | 1.81% |
| 2017-09-30 | 3.67 | 2.91 | 0.00 | 0.00% | 0.00% | 3.56 | 96.18% | 96.96% | 0.08 | 2.58% | 2.05% | 0.04 | 1.24% | 0.99% |
| 2017-06-30 | 3.67 | 2.88 | 0.00 | 0.00% | 0.00% | 3.54 | 95.55% | 96.50% | 0.11 | 3.97% | 3.12% | 0.01 | 0.48% | 0.38% |
| 2017-03-31 | 3.90 | 2.90 | 0.00 | 0.00% | 0.00% | 3.77 | 95.40% | 96.59% | 0.06 | 2.13% | 1.58% | 0.07 | 2.47% | 1.83% |
| 2016-12-31 | 0.00 | 2.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |