平安惠悦纯债A
(004826)公募债券型
1.1033
0.05%+0.0005
单位净值 [2025-09-22]
1.3562
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.19%
- 最近一季：-0.13%
- 最近半年：0.84%
- 今年以来：0.16%
- 最近一年：1.82%
- 最近两年：7.53%
- 最近三年：9.56%
- 成立以来：39.03%
- 成立日期：2017-09-12
- 基金经理：高勇标
- 产品类型：契约型开放式
- 最新份额：20.27亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 14.38 | 14.38 | 0.00 | 0.00% | 0.00% | 14.35 | 99.73% | 99.73% | 0.04 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.37 | 41.76 | 0.00 | 0.00% | 0.00% | 46.09 | 99.33% | 99.40% | 0.05 | 0.13% | 0.11% | 0.22 | 0.54% | 0.49% |
| 2024-06-30 | 35.81 | 34.70 | 0.00 | 0.00% | 0.00% | 33.68 | 93.85% | 94.04% | 0.13 | 0.37% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.54 | 14.95 | 0.00 | 0.00% | 0.00% | 13.27 | 78.13% | 80.24% | 0.02 | 0.13% | 0.12% | 1.25 | 8.34% | 7.53% |
| 2023-06-30 | 21.53 | 17.33 | 0.00 | 0.00% | 0.00% | 16.02 | 68.20% | 74.41% | 0.08 | 0.47% | 0.38% | 2.53 | 14.59% | 11.74% |
| 2022-12-31 | 28.76 | 28.75 | 0.00 | 0.00% | 0.00% | 24.96 | 86.81% | 86.81% | 0.59 | 2.05% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.53 | 31.51 | 0.00 | 0.00% | 0.00% | 26.65 | 84.53% | 84.54% | 0.08 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.39 | 28.38 | 0.00 | 0.00% | 0.00% | 25.50 | 82.74% | 83.88% | 0.04 | 0.14% | 0.13% | 0.47 | 1.64% | 1.53% |
| 2021-06-30 | 7.56 | 7.15 | 0.00 | 0.00% | 0.00% | 5.82 | 75.66% | 76.97% | 0.06 | 0.91% | 0.86% | 0.05 | 0.63% | 0.60% |
| 2020-12-31 | 5.39 | 4.09 | 0.00 | 0.00% | 0.00% | 4.39 | 75.58% | 81.49% | 0.14 | 3.47% | 2.63% | 0.86 | 20.95% | 15.88% |
| 2020-06-30 | 17.59 | 13.58 | 0.00 | 0.00% | 0.00% | 13.79 | 72.02% | 78.39% | 0.09 | 0.66% | 0.51% | 0.61 | 4.46% | 3.44% |
| 2019-12-31 | 6.58 | 5.56 | 0.00 | 0.00% | 0.00% | 6.16 | 92.34% | 93.53% | 0.05 | 0.94% | 0.79% | 0.37 | 6.72% | 5.68% |
| 2019-06-30 | 35.44 | 27.91 | 0.00 | 0.00% | 0.00% | 33.02 | 91.32% | 93.16% | 0.21 | 0.73% | 0.58% | 0.72 | 2.58% | 2.03% |
| 2018-12-31 | 41.90 | 39.37 | 0.00 | 0.00% | 0.00% | 38.71 | 91.91% | 92.40% | 0.42 | 1.06% | 1.00% | 0.82 | 2.09% | 1.96% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 91.16% | 91.99% | 0.00 | 7.80% | 7.07% | 0.00 | 1.04% | 0.94% |
| 2017-12-31 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 58.12% | 62.80% | 0.00 | 1.27% | 1.13% |