平安惠诚纯债A
(006316)公募债券型
1.0430
-0.06%-0.0006
单位净值 [2025-09-19]
1.3327
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.61%
- 最近半年：0.25%
- 今年以来：0.10%
- 最近一年：0.95%
- 最近两年：5.85%
- 最近三年：7.98%
- 成立以来：35.66%
- 成立日期：2019-01-31
- 基金经理：苏宁
- 产品类型：契约型开放式
- 最新份额：18.42亿
- 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 | 25.69 | 19.03 | 0.00 | 0.00% | 0.00% | 25.68 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.01 | 19.47 | 0.00 | 0.00% | 0.00% | 20.01 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.87 | 9.73 | 0.00 | 0.00% | 0.00% | 12.86 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.63 | 9.21 | 0.00 | 0.00% | 0.00% | 12.62 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.54 | 9.53 | 0.00 | 0.00% | 0.00% | 7.75 | 81.32% | 81.29% | 0.00 | 0.05% | 0.05% | 1.78 | 18.63% | 18.66% |
| 2022-12-31 | 12.94 | 9.35 | 0.00 | 0.00% | 0.00% | 12.94 | 99.92% | 99.95% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.84 | 9.43 | 0.00 | 0.00% | 0.00% | 11.83 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.38 | 10.26 | 0.00 | 0.00% | 0.00% | 13.12 | 97.44% | 98.04% | 0.01 | 0.06% | 0.04% | 0.26 | 2.50% | 1.92% |
| 2021-06-30 | 11.90 | 10.04 | 0.00 | 0.00% | 0.00% | 11.67 | 97.72% | 98.07% | 0.01 | 0.09% | 0.08% | 0.22 | 2.19% | 1.85% |
| 2020-12-31 | 10.80 | 10.31 | 0.00 | 0.00% | 0.00% | 10.60 | 98.07% | 98.16% | 0.02 | 0.22% | 0.21% | 0.18 | 1.71% | 1.63% |
| 2020-06-30 | 10.23 | 10.23 | 0.00 | 0.00% | 0.00% | 8.50 | 83.02% | 83.02% | 0.06 | 0.62% | 0.62% | 0.12 | 1.21% | 1.21% |
| 2019-12-31 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 9.77 | 96.63% | 96.63% | 0.03 | 0.30% | 0.30% | 0.21 | 2.08% | 2.08% |
| 2019-06-30 | 1.05 | 1.01 | 0.00 | 0.00% | 0.00% | 1.01 | 96.15% | 96.29% | 0.03 | 2.53% | 2.44% | 0.01 | 1.32% | 1.27% |