平安惠聚纯债债券
(006544)公募债券型
1.0744
-0.02%-0.0002
单位净值 [2024-05-16]
1.2024
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.24%
- 最近一季：1.37%
- 最近半年：2.85%
- 今年以来：2.20%
- 最近一年：4.15%
- 最近两年：7.37%
- 最近三年：11.80%
- 成立以来：21.46%
- 成立日期：2019-01-22
- 基金经理：高勇标
- 产品类型：契约型开放式
- 最新份额：20.21亿
- 申购状态：可以申购
- 最新规模：27.77亿元
- 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 | 27.77 | 21.25 | 0.00 | 0.00% | 0.00% | 27.16 | 97.14% | 97.81% | 0.46 | 2.14% | 1.64% | 0.15 | 0.72% | 0.55% |
| 2023-09-30 | 26.60 | 21.73 | 0.00 | 0.00% | 0.00% | 26.37 | 98.95% | 99.14% | 0.23 | 1.04% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 25.99 | 21.62 | 0.00 | 0.00% | 0.00% | 25.08 | 95.76% | 96.48% | 0.27 | 1.27% | 1.05% | 0.44 | 2.04% | 1.70% |
| 2023-03-31 | 29.59 | 21.31 | 0.00 | 0.00% | 0.00% | 29.26 | 98.44% | 98.88% | 0.33 | 1.55% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 27.97 | 21.03 | 0.00 | 0.00% | 0.00% | 27.85 | 99.45% | 99.58% | 0.12 | 0.55% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.15 | 22.34 | 0.00 | 0.00% | 0.00% | 20.89 | 89.84% | 90.20% | 0.27 | 1.19% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 30.92 | 25.78 | 0.00 | 0.00% | 0.00% | 29.71 | 95.29% | 96.06% | 0.41 | 1.60% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 26.00 | 25.39 | 0.00 | 0.00% | 0.00% | 22.17 | 87.35% | 85.29% | 1.25 | 4.93% | 4.81% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 31.71 | 25.21 | 0.00 | 0.00% | 0.00% | 30.39 | 120.54% | 0.96% | 0.04 | 3.69% | 0.00% | 0.38 | 1.49% | 0.01% |
| 2021-09-30 | 36.86 | 30.11 | 0.00 | 0.00% | 0.00% | 34.88 | 115.86% | 94.63% | 2.27 | 7.54% | 6.16% | 0.47 | 1.56% | 1.27% |
| 2021-06-30 | 53.64 | 46.62 | 0.00 | 0.00% | 0.00% | 47.34 | 86.51% | 0.88% | 0.10 | 0.35% | 0.00% | 0.53 | 1.14% | 0.01% |
| 2021-03-31 | 13.59 | 10.49 | 0.00 | 0.00% | 0.00% | 13.13 | 95.63% | 96.62% | 0.21 | 2.00% | 1.54% | 0.25 | 2.37% | 1.84% |
| 2020-12-31 | 13.92 | 10.37 | 0.00 | 0.00% | 0.00% | 13.50 | 95.98% | 97.00% | 0.21 | 2.04% | 1.52% | 0.21 | 1.98% | 1.48% |
| 2020-09-30 | 13.07 | 10.59 | 0.00 | 0.00% | 0.00% | 12.76 | 97.04% | 97.60% | 0.09 | 0.89% | 0.72% | 0.22 | 2.07% | 1.68% |
| 2020-06-30 | 13.89 | 10.58 | 0.00 | 0.00% | 0.00% | 13.62 | 97.41% | 98.02% | 0.03 | 0.32% | 0.25% | 0.24 | 2.27% | 1.73% |
| 2020-03-31 | 13.03 | 10.56 | 0.00 | 0.00% | 0.00% | 12.79 | 97.75% | 98.17% | 0.05 | 0.47% | 0.38% | 0.19 | 1.78% | 1.45% |
| 2019-12-31 | 13.03 | 10.33 | 0.00 | 0.00% | 0.00% | 12.70 | 96.88% | 97.53% | 0.12 | 1.19% | 0.94% | 0.20 | 1.93% | 1.53% |
| 2019-09-30 | 11.73 | 10.28 | 0.00 | 0.00% | 0.00% | 11.50 | 97.83% | 98.09% | 0.08 | 0.81% | 0.71% | 0.14 | 1.36% | 1.20% |
| 2019-06-30 | 13.52 | 10.10 | 0.00 | 0.00% | 0.00% | 12.30 | 87.98% | 91.01% | 0.15 | 1.45% | 1.09% | 0.17 | 1.66% | 1.24% |
| 2019-03-31 | 0.45 | 0.35 | 0.00 | 0.00% | 0.00% | 0.42 | 90.70% | 92.77% | 0.03 | 7.77% | 6.04% | 0.01 | 1.53% | 1.19% |