平安惠聚纯债债券
(006544)公募债券型
1.0835
-0.01%-0.0001
单位净值 [2025-09-19]
1.2415
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.15%
- 最近半年：1.36%
- 今年以来：0.82%
- 最近一年：2.14%
- 最近两年：7.20%
- 最近三年：9.75%
- 成立以来：25.95%
- 成立日期：2019-01-22
- 基金经理：田元强 高勇标
- 产品类型：契约型开放式
- 最新份额：19.40亿
- 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 | 23.68 | 20.88 | 0.00 | 0.00% | 0.00% | 23.63 | 99.74% | 99.78% | 0.05 | 0.25% | 0.22% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 22.66 | 21.73 | 0.00 | 0.00% | 0.00% | 20.78 | 91.37% | 91.72% | 0.17 | 0.80% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 26.25 | 21.90 | 0.00 | 0.00% | 0.00% | 22.54 | 83.08% | 85.89% | 0.31 | 1.41% | 1.17% | 1.20 | 5.46% | 4.56% |
| 2023-12-31 | 27.77 | 21.25 | 0.00 | 0.00% | 0.00% | 27.16 | 97.14% | 97.81% | 0.46 | 2.14% | 1.64% | 0.15 | 0.72% | 0.55% |
| 2023-06-30 | 25.99 | 21.62 | 0.00 | 0.00% | 0.00% | 25.08 | 95.76% | 96.48% | 0.27 | 1.27% | 1.05% | 0.44 | 2.04% | 1.70% |
| 2022-12-31 | 27.97 | 21.03 | 0.00 | 0.00% | 0.00% | 27.85 | 99.45% | 99.58% | 0.12 | 0.55% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.92 | 25.78 | 0.00 | 0.00% | 0.00% | 29.71 | 95.29% | 96.06% | 0.41 | 1.60% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 31.71 | 25.21 | 0.00 | 0.00% | 0.00% | 30.39 | 94.74% | 95.81% | 0.65 | 2.58% | 2.05% | 0.38 | 1.49% | 1.19% |
| 2021-06-30 | 53.64 | 46.62 | 0.00 | 0.00% | 0.00% | 47.34 | 86.51% | 88.27% | 0.16 | 0.35% | 0.30% | 0.53 | 1.14% | 1.00% |
| 2020-12-31 | 13.92 | 10.37 | 0.00 | 0.00% | 0.00% | 13.50 | 95.98% | 97.00% | 0.21 | 2.04% | 1.52% | 0.21 | 1.98% | 1.48% |
| 2020-06-30 | 13.89 | 10.58 | 0.00 | 0.00% | 0.00% | 13.62 | 97.41% | 98.02% | 0.03 | 0.32% | 0.25% | 0.24 | 2.27% | 1.73% |
| 2019-12-31 | 13.03 | 10.33 | 0.00 | 0.00% | 0.00% | 12.70 | 96.88% | 97.53% | 0.12 | 1.19% | 0.94% | 0.20 | 1.93% | 1.53% |
| 2019-06-30 | 13.52 | 10.10 | 0.00 | 0.00% | 0.00% | 12.30 | 87.98% | 91.01% | 0.15 | 1.45% | 1.09% | 0.17 | 1.66% | 1.24% |