平安惠轩纯债A

(006264)公募债券型
+添加自选
1.0982 0.00%0.0000
单位净值 [2025-10-10]
1.2652
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.11%
  • 最近一季：0.60%
  • 最近半年：1.14%
  • 今年以来：0.99%
  • 最近一年：3.81%
  • 最近两年：8.05%
  • 最近三年：11.20%
  • 成立以来：29.32%
  • 成立日期：2018-09-06
  • 基金经理：李瑾懿
  • 产品类型：契约型开放式
  • 最新份额：1.10亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 2.51 2.14 0.00 0.00% 0.00% 2.49 99.39% 99.48% 0.01 0.59% 0.50% 0.00 0.02% 0.02%
2024-09-30 15.32 11.56 0.00 0.00% 0.00% 15.28 99.70% 99.77% 0.04 0.30% 0.23% 0.00 0.00% 0.00%
2024-06-30 15.58 11.87 0.00 0.00% 0.00% 15.39 98.35% 98.74% 0.20 1.65% 1.26% 0.00 0.00% 0.00%
2024-03-31 13.38 11.65 0.00 0.00% 0.00% 12.63 93.57% 94.40% 0.01 0.07% 0.06% 0.21 1.81% 1.58%
2024-03-30 13.38 11.65 0.00 0.00% 0.00% 12.63 93.57% 94.40% 0.01 0.07% 0.06% 0.21 1.81% 1.58%
2023-12-31 12.61 10.38 0.00 0.00% 0.00% 12.60 99.93% 99.94% 0.01 0.06% 0.05% 0.00 0.01% 0.01%
2023-09-30 10.27 10.26 0.00 0.00% 0.00% 8.57 83.46% 83.47% 0.07 0.73% 0.73% 0.00 0.01% 0.01%
2023-06-30 20.58 20.57 0.00 0.00% 0.00% 17.55 85.29% 85.29% 0.00 0.00% 0.00% 0.96 4.67% 4.67%
2023-03-31 23.17 23.16 0.00 0.00% 0.00% 20.14 86.89% 86.90% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2023-03-30 23.17 23.16 0.00 0.00% 0.00% 20.14 86.89% 86.90% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2022-12-31 32.37 23.68 0.00 0.00% 0.00% 32.31 99.76% 99.82% 0.06 0.23% 0.17% 0.00 0.01% 0.01%
2022-09-30 37.29 37.27 0.00 0.00% 0.00% 30.36 81.40% 81.41% 0.14 0.37% 0.37% 0.00 0.01% 0.01%
2022-06-30 59.35 44.21 0.00 0.00% 0.00% 48.04 74.42% 80.94% 11.01 24.90% 18.55% 0.30 0.68% 0.51%
2022-03-31 41.26 38.62 0.00 0.00% 0.00% 35.86 86.04% 86.93% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-03-30 41.26 38.62 0.00 0.00% 0.00% 35.86 86.04% 86.93% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2021-12-31 40.06 38.42 0.00 0.00% 0.00% 39.56 98.71% 98.76% 0.00 0.01% 0.01% 0.49 1.28% 1.23%
2021-09-30 53.86 43.65 0.00 0.00% 0.00% 53.15 98.39% 98.69% 0.06 0.14% 0.12% 0.64 1.47% 1.19%
2021-06-30 51.80 43.00 0.00 0.00% 0.00% 50.81 97.68% 98.07% 0.34 0.79% 0.66% 0.66 1.53% 1.27%
2021-03-31 59.09 43.16 0.00 0.00% 0.00% 57.83 97.09% 97.87% 0.28 0.65% 0.48% 0.98 2.26% 1.65%
2021-03-30 59.09 43.16 0.00 0.00% 0.00% 57.83 97.09% 97.87% 0.28 0.65% 0.48% 0.98 2.26% 1.65%
2020-12-31 80.58 73.04 0.00 0.00% 0.00% 77.25 95.44% 95.87% 0.09 0.12% 0.11% 1.95 2.67% 2.42%
2020-09-30 92.87 92.83 0.00 0.00% 0.00% 89.94 96.84% 96.84% 0.43 0.46% 0.46% 1.46 1.58% 1.58%
2020-06-30 127.57 97.44 0.00 0.00% 0.00% 125.28 97.65% 98.20% 0.51 0.52% 0.40% 1.78 1.83% 1.40%
2020-03-31 116.80 95.60 0.00 0.00% 0.00% 114.48 97.58% 98.02% 0.77 0.80% 0.66% 1.55 1.62% 1.32%
2020-03-30 116.80 95.60 0.00 0.00% 0.00% 114.48 97.58% 98.02% 0.77 0.80% 0.66% 1.55 1.62% 1.32%
2019-12-31 116.34 94.82 0.00 0.00% 0.00% 114.08 97.62% 98.06% 0.55 0.58% 0.47% 1.71 1.80% 1.47%
2019-09-30 108.46 94.95 0.00 0.00% 0.00% 106.77 98.21% 98.44% 0.28 0.30% 0.26% 1.41 1.49% 1.30%
2019-06-30 128.30 105.94 0.00 0.00% 0.00% 110.85 83.53% 86.40% 0.84 0.79% 0.65% 1.62 1.53% 1.27%
2019-03-31 130.91 105.43 0.00 0.00% 0.00% 125.13 94.53% 95.59% 1.30 1.23% 0.99% 4.47 4.24% 3.42%
2019-03-30 130.91 105.43 0.00 0.00% 0.00% 125.13 94.53% 95.59% 1.30 1.23% 0.99% 4.47 4.24% 3.42%
2018-12-31 123.23 105.50 0.00 0.00% 0.00% 120.61 97.52% 97.88% 0.04 0.04% 0.03% 1.51 1.43% 1.22%