平安惠享纯债A
(003286)公募债券型
1.1906
0.10%+0.0014
单位净值 [2026-04-22]
1.3471
累计净值 [2026-04-22]
1.1918
0.10%
净值估算 [---]
- 最近一月：1.16%
- 最近一季：0.33%
- 最近半年：2.65%
- 今年以来：1.80%
- 最近一年：4.57%
- 最近两年：7.07%
- 最近三年：12.40%
- 成立以来：38.21%
- 成立日期：2016-10-27
- 基金经理：田元强,张文平
- 产品类型：契约型开放式
- 最新份额：7.11亿
- 申购状态：不可申购
- 最新规模：7.94亿元
- 投资风格：---
- 管理公司：平安基金
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(%) | |||
| 2025-12-31 | 7.94 | 7.32 | 0.00 | 0.00% | 0.00% | 6.19 | 75.99% | 77.86% | 0.26 | 3.49% | 3.22% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 9.82 | 9.36 | 0.00 | 0.00% | 0.00% | 9.81 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.57 | 0.47 | 0.00 | 0.00% | 0.00% | 0.56 | 99.57% | 99.64% | 0.00 | 0.40% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.43 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 73.85% | 77.53% | 0.08 | 21.80% | 18.73% | 0.00 | 0.29% | 0.25% |
| 2023-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.57 | 87.16% | 87.18% | 0.08 | 12.31% | 12.28% | 0.00 | 0.53% | 0.54% |
| 2022-12-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.70 | 84.68% | 84.73% | 0.13 | 15.26% | 15.21% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.35 | 1.25 | 0.00 | 0.00% | 0.00% | 1.27 | 92.94% | 93.47% | 0.07 | 5.96% | 5.51% | 0.01 | 1.10% | 1.02% |
| 2021-12-31 | 1.86 | 1.49 | 0.00 | 0.00% | 0.00% | 1.76 | 93.36% | 94.69% | 0.06 | 4.35% | 3.48% | 0.03 | 2.29% | 1.83% |
| 2021-06-30 | 5.25 | 4.60 | 0.00 | 0.00% | 0.00% | 5.09 | 96.36% | 96.81% | 0.09 | 1.88% | 1.65% | 0.08 | 1.76% | 1.54% |
| 2020-12-31 | 9.30 | 7.26 | 0.00 | 0.00% | 0.00% | 9.00 | 95.78% | 96.71% | 0.17 | 2.38% | 1.85% | 0.13 | 1.84% | 1.44% |
| 2020-06-30 | 27.02 | 22.56 | 0.00 | 0.00% | 0.00% | 26.65 | 98.35% | 98.62% | 0.18 | 0.79% | 0.66% | 0.19 | 0.86% | 0.72% |
| 2019-12-31 | 4.23 | 3.10 | 0.00 | 0.00% | 0.00% | 3.96 | 91.22% | 93.57% | 0.17 | 5.45% | 3.99% | 0.10 | 3.33% | 2.44% |
| 2019-06-30 | 4.02 | 3.38 | 0.00 | 0.00% | 0.00% | 3.94 | 97.75% | 98.11% | 0.01 | 0.29% | 0.24% | 0.07 | 1.96% | 1.65% |
| 2018-12-31 | 4.26 | 3.33 | 0.00 | 0.00% | 0.00% | 4.14 | 96.56% | 97.30% | 0.01 | 0.34% | 0.27% | 0.10 | 3.10% | 2.43% |
| 2018-06-30 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 2.56 | 81.76% | 81.77% | 0.54 | 17.19% | 17.18% | 0.03 | 1.05% | 1.05% |
| 2017-12-31 | 3.93 | 3.05 | 0.00 | 0.00% | 0.00% | 3.83 | 96.81% | 97.53% | 0.01 | 0.28% | 0.22% | 0.09 | 2.91% | 2.25% |
| 2017-06-30 | 3.87 | 3.06 | 0.00 | 0.00% | 0.00% | 3.80 | 97.89% | 98.33% | 0.01 | 0.28% | 0.22% | 0.06 | 1.83% | 1.45% |
| 2016-12-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.40 | 79.18% | 79.19% | 0.21 | 6.94% | 6.93% | 0.02 | 0.65% | 0.66% |