平安惠隆纯债A
(003486)公募债券型
1.1016
-0.06%-0.0007
单位净值 [2025-09-19]
1.2356
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.53%
- 最近半年：0.34%
- 今年以来：-0.29%
- 最近一年：1.37%
- 最近两年：4.88%
- 最近三年：7.14%
- 成立以来：25.26%
- 成立日期：2016-11-23
- 基金经理：李晓天
- 产品类型：契约型开放式
- 最新份额：9.85亿
- 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(%) | |||
| 2025-12-31 | 11.04 | 10.88 | 0.00 | 0.00% | 0.00% | 11.03 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.93 | 10.88 | 0.00 | 0.00% | 0.00% | 10.91 | 99.75% | 99.75% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.63 | 10.62 | 0.00 | 0.00% | 0.00% | 10.63 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.02 | 10.44 | 0.00 | 0.00% | 0.00% | 14.01 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 9.18 | 88.89% | 88.89% | 0.05 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 9.54 | 94.18% | 94.18% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.67 | 10.05 | 0.00 | 0.00% | 0.00% | 13.52 | 98.56% | 98.94% | 0.14 | 1.43% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 14.17 | 10.95 | 0.00 | 0.00% | 0.00% | 13.94 | 97.91% | 98.39% | 0.01 | 0.13% | 0.10% | 0.21 | 1.96% | 1.51% |
| 2021-06-30 | 25.84 | 19.65 | 0.00 | 0.00% | 0.00% | 25.55 | 98.50% | 98.86% | 0.01 | 0.07% | 0.05% | 0.28 | 1.43% | 1.09% |
| 2020-12-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.95 | 93.49% | 93.50% | 0.05 | 4.52% | 4.51% | 0.02 | 1.99% | 1.99% |
| 2020-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.96 | 96.66% | 96.67% | 0.05 | 2.56% | 2.55% | 0.02 | 0.78% | 0.78% |
| 2019-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 91.16% | 91.20% | 0.01 | 6.53% | 6.50% | 0.01 | 2.31% | 2.30% |
| 2019-06-30 | 3.74 | 3.07 | 0.00 | 0.00% | 0.00% | 3.69 | 98.48% | 98.76% | 0.02 | 0.69% | 0.56% | 0.03 | 0.83% | 0.68% |
| 2018-12-31 | 3.22 | 3.10 | 0.00 | 0.00% | 0.00% | 3.16 | 98.03% | 98.11% | 0.01 | 0.28% | 0.27% | 0.05 | 1.69% | 1.62% |
| 2018-06-30 | 3.70 | 3.00 | 0.00 | 0.00% | 0.00% | 3.63 | 97.70% | 98.13% | 0.04 | 1.49% | 1.21% | 0.02 | 0.81% | 0.66% |
| 2017-12-31 | 3.43 | 2.90 | 0.00 | 0.00% | 0.00% | 3.34 | 96.66% | 97.18% | 0.03 | 1.20% | 1.01% | 0.06 | 2.14% | 1.81% |
| 2017-06-30 | 3.67 | 2.88 | 0.00 | 0.00% | 0.00% | 3.54 | 95.55% | 96.50% | 0.11 | 3.97% | 3.12% | 0.01 | 0.48% | 0.38% |
| 2016-12-31 | 0.00 | 2.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |