平安惠添纯债债券

(006997)公募债券型
+添加自选
1.0720 0.01%+0.0001
单位净值 [2025-10-10]
1.2132
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.14%
  • 最近一季：-0.74%
  • 最近半年：-0.08%
  • 今年以来：-0.09%
  • 最近一年：2.05%
  • 最近两年：5.51%
  • 最近三年：8.09%
  • 成立以来：22.95%
  • 成立日期：2019-06-21
  • 基金经理：张恒
  • 产品类型：契约型开放式
  • 最新份额：7.11亿
  • 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 10.00 7.62 0.00 0.00% 0.00% 9.91 98.83% 99.11% 0.09 1.17% 0.89% 0.00 0.00% 0.00%
2024-09-30 8.61 7.47 0.00 0.00% 0.00% 8.49 98.38% 98.60% 0.02 0.27% 0.23% 0.10 1.35% 1.17%
2024-06-30 9.66 7.46 0.00 0.00% 0.00% 9.34 95.71% 96.68% 0.02 0.25% 0.20% 0.00 0.02% 0.01%
2024-03-31 9.68 7.38 0.00 0.00% 0.00% 9.66 99.79% 99.84% 0.01 0.20% 0.15% 0.00 0.01% 0.01%
2024-03-30 9.68 7.38 0.00 0.00% 0.00% 9.66 99.79% 99.84% 0.01 0.20% 0.15% 0.00 0.01% 0.01%
2023-12-31 13.00 12.80 0.00 0.00% 0.00% 13.00 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-09-30 12.69 12.69 0.00 0.00% 0.00% 10.69 84.17% 84.18% 0.02 0.14% 0.14% 0.00 0.00% 0.00%
2023-06-30 14.93 12.62 0.00 0.00% 0.00% 14.91 99.87% 99.89% 0.02 0.13% 0.11% 0.00 0.00% 0.00%
2023-03-31 16.49 12.48 0.00 0.00% 0.00% 16.48 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-30 16.49 12.48 0.00 0.00% 0.00% 16.48 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-12-31 15.57 12.36 0.00 0.00% 0.00% 15.56 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2022-09-30 12.86 12.38 0.00 0.00% 0.00% 12.85 99.89% 99.89% 0.01 0.11% 0.11% 0.00 0.00% 0.00%
2022-06-30 12.26 12.26 0.00 0.00% 0.00% 11.52 93.92% 93.92% 0.01 0.12% 0.12% 0.50 4.08% 4.08%
2022-03-31 13.16 12.43 0.00 0.00% 0.00% 13.15 99.88% 99.88% 0.02 0.12% 0.12% 0.00 0.00% 0.00%
2022-03-30 13.16 12.43 0.00 0.00% 0.00% 13.15 99.88% 99.88% 0.02 0.12% 0.12% 0.00 0.00% 0.00%
2021-12-31 14.94 12.35 0.00 0.00% 0.00% 14.55 96.86% 97.40% 0.01 0.10% 0.09% 0.38 3.04% 2.51%
2021-09-30 13.22 12.20 0.00 0.00% 0.00% 10.66 79.00% 80.63% 0.03 0.25% 0.23% 0.16 1.32% 1.22%
2021-06-30 12.16 12.05 0.00 0.00% 0.00% 11.82 97.17% 97.19% 0.04 0.33% 0.33% 0.30 2.50% 2.48%
2021-03-31 12.22 12.22 0.00 0.00% 0.00% 10.77 88.09% 88.09% 0.04 0.30% 0.30% 0.26 2.11% 2.12%
2021-03-30 12.22 12.22 0.00 0.00% 0.00% 10.77 88.09% 88.09% 0.04 0.30% 0.30% 0.26 2.11% 2.12%
2020-12-31 12.13 12.12 0.00 0.00% 0.00% 11.25 92.76% 92.76% 0.04 0.29% 0.29% 0.26 2.15% 2.15%
2020-09-30 12.17 12.16 0.00 0.00% 0.00% 11.13 91.49% 91.49% 0.01 0.09% 0.09% 0.20 1.64% 1.64%
2020-06-30 12.09 12.08 0.00 0.00% 0.00% 11.20 92.63% 92.63% 0.03 0.23% 0.23% 0.31 2.59% 2.59%
2020-03-31 13.49 12.16 0.00 0.00% 0.00% 13.09 96.71% 97.04% 0.05 0.43% 0.38% 0.35 2.86% 2.58%
2020-03-30 13.49 12.16 0.00 0.00% 0.00% 13.09 96.71% 97.04% 0.05 0.43% 0.38% 0.35 2.86% 2.58%
2019-12-31 14.19 12.10 0.00 0.00% 0.00% 13.88 97.36% 97.76% 0.04 0.32% 0.27% 0.28 2.32% 1.97%
2019-09-30 13.01 12.10 0.00 0.00% 0.00% 12.78 98.06% 98.19% 0.03 0.24% 0.23% 0.21 1.70% 1.58%
2019-06-30 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%