平安惠诚纯债A

(006316)公募债券型
+添加自选
1.0338 -0.06%-0.0006
单位净值 [2025-11-25]
1.3395
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：0.54%
  • 最近一季：0.61%
  • 最近半年：0.31%
  • 今年以来：0.76%
  • 最近一年：1.51%
  • 最近两年：6.47%
  • 最近三年：9.28%
  • 成立以来：36.57%
  • 成立日期：2019-01-31
  • 基金经理：苏宁
  • 产品类型：契约型开放式
  • 最新份额：18.42亿
  • 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 20.01 19.47 0.00 0.00% 0.00% 20.01 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-09-30 11.11 9.48 0.00 0.00% 0.00% 11.11 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2024-06-30 12.87 9.73 0.00 0.00% 0.00% 12.86 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2024-03-31 9.35 9.35 0.00 0.00% 0.00% 9.29 99.33% 99.33% 0.06 0.67% 0.67% 0.00 0.00% 0.00%
2024-03-30 9.35 9.35 0.00 0.00% 0.00% 9.29 99.33% 99.33% 0.06 0.67% 0.67% 0.00 0.00% 0.00%
2023-12-31 12.63 9.21 0.00 0.00% 0.00% 12.62 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-09-30 9.14 9.13 0.00 0.00% 0.00% 7.70 84.22% 84.22% 0.00 0.01% 0.01% 0.00 0.00% 0.01%
2023-06-30 9.54 9.53 0.00 0.00% 0.00% 7.75 81.32% 81.29% 0.00 0.05% 0.05% 1.78 18.63% 18.66%
2023-03-31 9.60 9.39 0.00 0.00% 0.00% 7.66 79.36% 79.81% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2023-03-30 9.60 9.39 0.00 0.00% 0.00% 7.66 79.36% 79.81% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2022-12-31 12.94 9.35 0.00 0.00% 0.00% 12.94 99.92% 99.95% 0.01 0.08% 0.05% 0.00 0.00% 0.00%
2022-09-30 10.93 9.56 0.00 0.00% 0.00% 10.92 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 11.84 9.43 0.00 0.00% 0.00% 11.83 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-31 13.28 10.31 0.00 0.00% 0.00% 13.28 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-30 13.28 10.31 0.00 0.00% 0.00% 13.28 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2021-12-31 13.38 10.26 0.00 0.00% 0.00% 13.12 97.44% 98.04% 0.01 0.06% 0.04% 0.26 2.50% 1.92%
2021-09-30 13.61 10.15 0.00 0.00% 0.00% 13.39 97.79% 98.35% 0.01 0.08% 0.06% 0.22 2.13% 1.59%
2021-06-30 11.90 10.04 0.00 0.00% 0.00% 11.67 97.72% 98.07% 0.01 0.09% 0.08% 0.22 2.19% 1.85%
2021-03-31 13.27 9.94 0.00 0.00% 0.00% 13.07 97.97% 98.48% 0.01 0.08% 0.06% 0.19 1.95% 1.46%
2021-03-30 13.27 9.94 0.00 0.00% 0.00% 13.07 97.97% 98.48% 0.01 0.08% 0.06% 0.19 1.95% 1.46%
2020-12-31 10.80 10.31 0.00 0.00% 0.00% 10.60 98.07% 98.16% 0.02 0.22% 0.21% 0.18 1.71% 1.63%
2020-09-30 10.31 10.20 0.00 0.00% 0.00% 9.17 88.80% 88.92% 0.01 0.06% 0.06% 0.14 1.34% 1.32%
2020-06-30 10.23 10.23 0.00 0.00% 0.00% 8.50 83.02% 83.02% 0.06 0.62% 0.62% 0.12 1.21% 1.21%
2020-03-31 10.39 10.29 0.00 0.00% 0.00% 10.19 98.03% 98.05% 0.05 0.49% 0.48% 0.15 1.48% 1.47%
2020-03-30 10.39 10.29 0.00 0.00% 0.00% 10.19 98.03% 98.05% 0.05 0.49% 0.48% 0.15 1.48% 1.47%
2019-12-31 10.12 10.11 0.00 0.00% 0.00% 9.77 96.63% 96.63% 0.03 0.30% 0.30% 0.21 2.08% 2.08%
2019-09-30 26.14 20.06 0.00 0.00% 0.00% 25.74 98.01% 98.47% 0.04 0.18% 0.14% 0.36 1.81% 1.39%
2019-06-30 1.05 1.01 0.00 0.00% 0.00% 1.01 96.15% 96.29% 0.03 2.53% 2.44% 0.01 1.32% 1.27%
2019-03-31 2.01 1.51 0.00 0.00% 0.00% 1.95 96.02% 97.01% 0.02 1.51% 1.14% 0.04 2.47% 1.85%
2019-03-30 2.01 1.51 0.00 0.00% 0.00% 1.95 96.02% 97.01% 0.02 1.51% 1.14% 0.04 2.47% 1.85%