平安惠轩纯债A
(006264)公募债券型
1.0986
-0.05%-0.0006
单位净值 [2025-09-19]
1.2656
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.40%
- 最近一季：0.60%
- 最近半年：1.54%
- 今年以来：1.03%
- 最近一年：3.20%
- 最近两年：8.18%
- 最近三年：11.26%
- 成立以来：29.37%
- 成立日期：2018-09-06
- 基金经理：李瑾懿
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 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 | 40.36 | 39.37 | 0.00 | 0.00% | 0.00% | 40.35 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.51 | 2.14 | 0.00 | 0.00% | 0.00% | 2.49 | 99.39% | 99.48% | 0.01 | 0.59% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 15.58 | 11.87 | 0.00 | 0.00% | 0.00% | 15.39 | 98.35% | 98.74% | 0.20 | 1.65% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.61 | 10.38 | 0.00 | 0.00% | 0.00% | 12.60 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 20.58 | 20.57 | 0.00 | 0.00% | 0.00% | 17.55 | 85.29% | 85.29% | 0.00 | 0.00% | 0.00% | 0.96 | 4.67% | 4.67% |
| 2022-12-31 | 32.37 | 23.68 | 0.00 | 0.00% | 0.00% | 32.31 | 99.76% | 99.82% | 0.06 | 0.23% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 59.35 | 44.21 | 0.00 | 0.00% | 0.00% | 48.04 | 74.42% | 80.94% | 11.01 | 24.90% | 18.55% | 0.30 | 0.68% | 0.51% |
| 2021-12-31 | 40.06 | 38.42 | 0.00 | 0.00% | 0.00% | 39.56 | 98.71% | 98.76% | 0.00 | 0.01% | 0.01% | 0.49 | 1.28% | 1.23% |
| 2021-06-30 | 51.80 | 43.00 | 0.00 | 0.00% | 0.00% | 50.81 | 97.68% | 98.07% | 0.34 | 0.79% | 0.66% | 0.66 | 1.53% | 1.27% |
| 2020-12-31 | 80.58 | 73.04 | 0.00 | 0.00% | 0.00% | 77.25 | 95.44% | 95.87% | 0.09 | 0.12% | 0.11% | 1.95 | 2.67% | 2.42% |
| 2020-06-30 | 127.57 | 97.44 | 0.00 | 0.00% | 0.00% | 125.28 | 97.65% | 98.20% | 0.51 | 0.52% | 0.40% | 1.78 | 1.83% | 1.40% |
| 2019-12-31 | 116.34 | 94.82 | 0.00 | 0.00% | 0.00% | 114.08 | 97.62% | 98.06% | 0.55 | 0.58% | 0.47% | 1.71 | 1.80% | 1.47% |
| 2019-06-30 | 128.30 | 105.94 | 0.00 | 0.00% | 0.00% | 110.85 | 83.53% | 86.40% | 0.84 | 0.79% | 0.65% | 1.62 | 1.53% | 1.27% |
| 2018-12-31 | 123.23 | 105.50 | 0.00 | 0.00% | 0.00% | 120.61 | 97.52% | 97.88% | 0.04 | 0.04% | 0.03% | 1.51 | 1.43% | 1.22% |