平安惠泽纯债
(004825)公募债券型
1.1179
0.01%+0.0001
单位净值 [2024-04-30]
1.3387
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.14%
- 最近一季：1.21%
- 最近半年：2.16%
- 今年以来：1.47%
- 最近一年：4.06%
- 最近两年：6.15%
- 最近三年：10.89%
- 成立以来：36.04%
- 成立日期：2017-07-14
- 基金经理：周恩源
- 产品类型：契约型开放式
- 最新份额：13.98亿
- 申购状态：不可申购
- 最新规模：17.53亿元
- 投资风格：收益型
- 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 | 17.53 | 15.88 | 0.00 | 0.00% | 0.00% | 17.52 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.25 | 15.24 | 0.00 | 0.00% | 0.00% | 12.44 | 81.53% | 81.53% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 17.51 | 17.24 | 0.00 | 0.00% | 0.00% | 17.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 29.46 | 24.63 | 0.00 | 0.00% | 0.00% | 29.46 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.46 | 26.95 | 0.00 | 0.00% | 0.00% | 28.83 | 97.63% | 97.83% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.54 | 39.52 | 0.00 | 0.00% | 0.00% | 32.80 | 82.95% | 82.95% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.85 | 25.85 | 0.00 | 0.00% | 0.00% | 21.19 | 81.94% | 81.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.72 | 3.72 | 0.00 | 0.00% | 0.00% | 3.07 | 82.57% | 82.53% | 0.54 | 14.43% | 14.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.74 | 3.63 | 0.00 | 0.00% | 0.00% | 3.67 | 101.01% | 0.98% | 0.00 | 0.05% | 0.00% | 0.07 | 2.06% | 0.02% |
| 2021-09-30 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 2.83 | 92.12% | 92.03% | 0.11 | 3.72% | 3.72% | 0.04 | 1.18% | 1.18% |
| 2021-06-30 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 3.26 | 81.00% | 0.81% | 0.00 | 0.06% | 0.00% | 0.06 | 1.51% | 0.02% |
| 2021-03-31 | 4.00 | 4.00 | 0.00 | 0.00% | 0.00% | 3.42 | 85.42% | 85.43% | 0.04 | 0.89% | 0.88% | 0.05 | 1.23% | 1.24% |
| 2020-12-31 | 4.26 | 3.96 | 0.00 | 0.00% | 0.00% | 4.20 | 98.42% | 98.53% | 0.00 | 0.08% | 0.07% | 0.06 | 1.50% | 1.40% |
| 2020-09-30 | 6.33 | 5.23 | 0.00 | 0.00% | 0.00% | 5.97 | 93.09% | 94.30% | 0.02 | 0.40% | 0.33% | 0.09 | 1.78% | 1.47% |
| 2020-06-30 | 8.80 | 7.29 | 0.00 | 0.00% | 0.00% | 8.13 | 90.84% | 92.40% | 0.04 | 0.53% | 0.44% | 0.13 | 1.78% | 1.48% |
| 2020-03-31 | 8.84 | 7.03 | 0.00 | 0.00% | 0.00% | 8.59 | 96.43% | 97.16% | 0.12 | 1.70% | 1.35% | 0.13 | 1.87% | 1.49% |
| 2019-12-31 | 8.52 | 6.97 | 0.00 | 0.00% | 0.00% | 8.41 | 98.44% | 98.72% | 0.00 | 0.05% | 0.04% | 0.11 | 1.51% | 1.24% |
| 2019-09-30 | 8.85 | 7.03 | 0.00 | 0.00% | 0.00% | 8.71 | 97.94% | 98.37% | 0.01 | 0.11% | 0.09% | 0.14 | 1.95% | 1.54% |
| 2019-06-30 | 7.36 | 6.08 | 0.00 | 0.00% | 0.00% | 7.18 | 97.03% | 97.56% | 0.05 | 0.83% | 0.68% | 0.13 | 2.14% | 1.76% |
| 2019-03-31 | 8.01 | 6.06 | 0.00 | 0.00% | 0.00% | 7.85 | 97.26% | 97.93% | 0.00 | 0.07% | 0.05% | 0.16 | 2.67% | 2.02% |
| 2018-12-31 | 3.90 | 3.21 | 0.00 | 0.00% | 0.00% | 3.78 | 96.40% | 97.04% | 0.06 | 1.90% | 1.56% | 0.05 | 1.70% | 1.40% |
| 2018-09-30 | 3.12 | 3.08 | 0.00 | 0.00% | 0.00% | 3.05 | 97.47% | 97.50% | 0.05 | 1.66% | 1.64% | 0.03 | 0.87% | 0.86% |
| 2018-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.15% | 93.26% | 0.00 | 5.43% | 5.34% | 0.00 | 1.42% | 1.40% |
| 2018-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 90.76% | 91.08% | 0.01 | 6.99% | 6.75% | 0.00 | 2.25% | 2.17% |
| 2017-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 83.52% | 81.46% | 0.04 | 16.48% | 18.54% |
| 2017-09-30 | 71.48 | 67.15 | 0.00 | 0.00% | 0.00% | 36.94 | 48.56% | 51.67% | 34.07 | 50.74% | 47.67% | 0.47 | 0.70% | 0.66% |