平安惠安债券
(006016)公募债券型
1.0333
0.03%+0.0004
单位净值 [2026-04-22]
1.2501
累计净值 [2026-04-22]
1.0336
0.03%
净值估算 [---]
- 最近一月：0.18%
- 最近一季：0.44%
- 最近半年：0.85%
- 今年以来：0.51%
- 最近一年：0.53%
- 最近两年：2.93%
- 最近三年：7.82%
- 成立以来：27.60%
- 成立日期：2018-06-04
- 基金经理：李瑾懿
- 产品类型：契约型开放式
- 最新份额：6.82亿
- 申购状态：不可申购
- 最新规模：2.20亿元
- 投资风格：稳健成长型
- 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 | 2.20 | 1.87 | 0.00 | 0.00% | 0.00% | 2.20 | 99.76% | 99.79% | 0.00 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.68 | 10.48 | 0.00 | 0.00% | 0.00% | 13.03 | 93.80% | 95.24% | 0.06 | 0.57% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.34 | 10.30 | 0.00 | 0.00% | 0.00% | 13.25 | 99.12% | 99.32% | 0.09 | 0.88% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.29 | 9.97 | 0.00 | 0.00% | 0.00% | 13.22 | 99.30% | 99.47% | 0.07 | 0.69% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 20.65 | 20.01 | 0.00 | 0.00% | 0.00% | 18.45 | 92.18% | 89.33% | 0.02 | 0.11% | 0.10% | 1.95 | 6.55% | 9.44% |
| 2022-12-31 | 13.25 | 9.99 | 0.00 | 0.00% | 0.00% | 13.24 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 13.36 | 10.02 | 0.00 | 0.00% | 0.00% | 13.32 | 99.63% | 99.72% | 0.04 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.74 | 10.31 | 0.00 | 0.00% | 0.00% | 11.96 | 92.42% | 93.86% | 0.15 | 1.45% | 1.18% | 0.63 | 6.13% | 4.96% |
| 2021-06-30 | 27.93 | 21.36 | 0.00 | 0.00% | 0.00% | 27.40 | 97.53% | 98.11% | 0.05 | 0.23% | 0.18% | 0.48 | 2.24% | 1.71% |
| 2020-12-31 | 24.25 | 20.41 | 0.00 | 0.00% | 0.00% | 22.17 | 89.84% | 91.44% | 0.04 | 0.18% | 0.16% | 2.04 | 9.98% | 8.40% |
| 2020-06-30 | 23.32 | 20.12 | 0.00 | 0.00% | 0.00% | 22.91 | 97.97% | 98.24% | 0.03 | 0.13% | 0.12% | 0.38 | 1.90% | 1.64% |
| 2019-12-31 | 37.54 | 27.80 | 0.00 | 0.00% | 0.00% | 37.01 | 98.09% | 98.58% | 0.04 | 0.16% | 0.12% | 0.49 | 1.75% | 1.30% |
| 2019-06-30 | 20.43 | 20.20 | 0.00 | 0.00% | 0.00% | 20.07 | 98.24% | 98.25% | 0.04 | 0.19% | 0.19% | 0.32 | 1.57% | 1.56% |
| 2018-12-31 | 43.65 | 36.71 | 0.00 | 0.00% | 0.00% | 42.60 | 97.15% | 97.60% | 0.32 | 0.88% | 0.74% | 0.72 | 1.97% | 1.66% |
| 2018-06-30 | 0.00 | 55.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |