平安惠鸿纯债债券
(006889)公募债券型
1.0255
-0.01%-0.0001
单位净值 [2025-09-19]
1.2235
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：0.11%
- 最近半年：0.72%
- 今年以来：0.76%
- 最近一年：1.42%
- 最近两年：4.79%
- 最近三年：6.88%
- 成立以来：24.04%
- 成立日期：2019-01-31
- 基金经理：李晓天 罗薇
- 产品类型：契约型开放式
- 最新份额：9.49亿
- 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 | 10.29 | 9.77 | 0.00 | 0.00% | 0.00% | 10.28 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.07 | 10.07 | 0.00 | 0.00% | 0.00% | 8.64 | 85.77% | 85.77% | 0.03 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.35 | 10.34 | 0.00 | 0.00% | 0.00% | 9.46 | 91.43% | 91.44% | 0.09 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.27 | 10.16 | 0.00 | 0.00% | 0.00% | 10.25 | 99.80% | 99.80% | 0.02 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.86 | 98.40% | 98.40% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.69 | 9.74 | 0.00 | 0.00% | 0.00% | 11.67 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.63 | 10.13 | 0.00 | 0.00% | 0.00% | 10.61 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 53.77% | 94.42% | 0.00 | 46.23% | 5.58% |
| 2021-06-30 | 12.73 | 10.24 | 0.00 | 0.00% | 0.00% | 12.46 | 97.34% | 97.86% | 0.01 | 0.11% | 0.09% | 0.26 | 2.55% | 2.05% |
| 2020-12-31 | 10.95 | 10.04 | 0.00 | 0.00% | 0.00% | 10.77 | 98.21% | 98.37% | 0.04 | 0.44% | 0.40% | 0.14 | 1.35% | 1.23% |
| 2020-06-30 | 12.15 | 10.24 | 0.00 | 0.00% | 0.00% | 11.85 | 97.09% | 97.54% | 0.02 | 0.19% | 0.16% | 0.28 | 2.72% | 2.30% |
| 2019-12-31 | 10.09 | 10.08 | 0.00 | 0.00% | 0.00% | 9.81 | 97.28% | 97.28% | 0.02 | 0.21% | 0.21% | 0.25 | 2.51% | 2.51% |
| 2019-06-30 | 20.09 | 20.08 | 0.00 | 0.00% | 0.00% | 19.81 | 98.63% | 98.63% | 0.03 | 0.14% | 0.14% | 0.25 | 1.23% | 1.23% |