平安惠铭纯债
(009306)公募债券型
1.0778
-0.01%-0.0001
单位净值 [2024-05-16]
1.1688
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.21%
- 最近一季：1.58%
- 最近半年：2.95%
- 今年以来：2.32%
- 最近一年：4.40%
- 最近两年：7.60%
- 最近三年：13.39%
- 成立以来：17.33%
- 成立日期：2020-09-07
- 基金经理：张文平 田元强
- 产品类型：契约型开放式
- 最新份额：38.65亿
- 申购状态：可以申购
- 最新规模：48.37亿元
- 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 | 48.37 | 40.71 | 0.00 | 0.00% | 0.00% | 46.16 | 94.57% | 95.43% | 2.21 | 5.42% | 4.56% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 39.77 | 33.59 | 0.00 | 0.00% | 0.00% | 32.34 | 77.88% | 81.31% | 4.23 | 12.58% | 10.62% | 0.01 | 0.02% | 0.03% |
| 2023-06-30 | 63.60 | 48.82 | 0.00 | 0.00% | 0.00% | 53.72 | 79.76% | 84.46% | 6.33 | 12.97% | 9.96% | 0.02 | 0.04% | 0.03% |
| 2023-03-31 | 86.43 | 63.88 | 0.00 | 0.00% | 0.00% | 65.21 | 66.80% | 75.45% | 11.30 | 17.68% | 13.07% | 0.03 | 0.04% | 0.04% |
| 2022-12-31 | 97.12 | 84.01 | 0.00 | 0.00% | 0.00% | 96.74 | 99.55% | 99.61% | 0.34 | 0.41% | 0.35% | 0.03 | 0.04% | 0.04% |
| 2022-09-30 | 49.14 | 46.80 | 0.00 | 0.00% | 0.00% | 42.12 | 84.99% | 85.70% | 0.22 | 0.47% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.88 | 17.37 | 0.00 | 0.00% | 0.00% | 15.86 | 88.42% | 88.75% | 0.09 | 0.52% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 6.89 | 6.41 | 0.00 | 0.00% | 0.00% | 6.75 | 105.18% | 97.95% | 0.14 | 2.20% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.33 | 5.73 | 0.00 | 0.00% | 0.00% | 6.08 | 106.12% | 0.96% | 0.01 | 12.53% | 0.00% | 0.16 | 2.73% | 0.02% |
| 2021-09-30 | 7.90 | 6.16 | 0.00 | 0.00% | 0.00% | 7.70 | 125.14% | 97.51% | 0.25 | 4.03% | 3.14% | 0.15 | 2.44% | 1.90% |
| 2021-06-30 | 6.97 | 6.08 | 0.00 | 0.00% | 0.00% | 6.81 | 97.48% | 0.98% | 0.00 | 0.48% | 0.00% | 0.12 | 2.04% | 0.02% |
| 2021-03-31 | 5.09 | 5.05 | 0.00 | 0.00% | 0.00% | 4.99 | 97.99% | 98.00% | 0.04 | 0.72% | 0.72% | 0.07 | 1.29% | 1.28% |
| 2020-12-31 | 11.11 | 11.01 | 0.00 | 0.00% | 0.00% | 9.90 | 89.02% | 89.11% | 1.01 | 9.18% | 9.10% | 0.20 | 1.80% | 1.79% |