平安惠诚纯债债券
(006316)公募债券型
1.0721
0.03%+0.0003
单位净值 [2024-05-17]
1.3058
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.29%
- 最近一季：1.76%
- 最近半年：2.92%
- 今年以来：2.26%
- 最近一年：4.28%
- 最近两年：7.14%
- 最近三年：11.23%
- 成立以来：32.27%
- 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：8.78亿
- 申购状态：可以申购
- 最新规模：12.63亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 9.14 | 9.13 | 0.00 | 0.00% | 0.00% | 7.70 | 84.22% | 84.22% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-03-31 | 9.60 | 9.39 | 0.00 | 0.00% | 0.00% | 7.66 | 79.36% | 79.81% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 10.93 | 9.56 | 0.00 | 0.00% | 0.00% | 10.92 | 99.94% | 99.95% | 0.01 | 0.06% | 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% |
| 2022-03-31 | 13.28 | 10.31 | 0.00 | 0.00% | 0.00% | 13.28 | 128.73% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.38 | 10.26 | 0.00 | 0.00% | 0.00% | 13.12 | 127.92% | 0.98% | 0.01 | 0.06% | 0.00% | 0.26 | 2.50% | 0.02% |
| 2021-09-30 | 13.61 | 10.15 | 0.00 | 0.00% | 0.00% | 13.39 | 131.94% | 98.35% | 0.01 | 0.08% | 0.06% | 0.22 | 2.13% | 1.59% |
| 2021-06-30 | 11.90 | 10.04 | 0.00 | 0.00% | 0.00% | 11.67 | 97.72% | 0.98% | 0.01 | 0.09% | 0.00% | 0.22 | 2.19% | 0.02% |
| 2021-03-31 | 13.27 | 9.94 | 0.00 | 0.00% | 0.00% | 13.07 | 97.97% | 98.48% | 0.01 | 0.08% | 0.06% | 0.19 | 1.95% | 1.46% |
| 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% |
| 2020-09-30 | 10.31 | 10.20 | 0.00 | 0.00% | 0.00% | 9.17 | 88.80% | 88.92% | 0.01 | 0.06% | 0.06% | 0.14 | 1.34% | 1.32% |
| 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% |
| 2020-03-31 | 10.39 | 10.29 | 0.00 | 0.00% | 0.00% | 10.19 | 98.03% | 98.05% | 0.05 | 0.49% | 0.48% | 0.15 | 1.48% | 1.47% |
| 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% |
| 2019-09-30 | 26.14 | 20.06 | 0.00 | 0.00% | 0.00% | 25.74 | 98.01% | 98.47% | 0.04 | 0.18% | 0.14% | 0.36 | 1.81% | 1.39% |
| 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% |
| 2019-03-31 | 2.01 | 1.51 | 0.00 | 0.00% | 0.00% | 1.95 | 96.02% | 97.01% | 0.02 | 1.51% | 1.14% | 0.04 | 2.47% | 1.85% |