平安惠添纯债债券
(006997)公募债券型
1.0730
-0.05%-0.0005
单位净值 [2025-09-19]
1.2142
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.52%
- 最近半年：0.69%
- 今年以来：---
- 最近一年：1.61%
- 最近两年：5.76%
- 最近三年：8.32%
- 成立以来：23.06%
- 成立日期：2019-06-21
- 基金经理：张恒
- 产品类型：契约型开放式
- 最新份额：7.11亿
- 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 | 9.32 | 7.67 | 0.00 | 0.00% | 0.00% | 8.94 | 95.08% | 95.94% | 0.02 | 0.23% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.00 | 7.62 | 0.00 | 0.00% | 0.00% | 9.91 | 98.83% | 99.11% | 0.09 | 1.17% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.66 | 7.46 | 0.00 | 0.00% | 0.00% | 9.34 | 95.71% | 96.68% | 0.02 | 0.25% | 0.20% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 13.00 | 12.80 | 0.00 | 0.00% | 0.00% | 13.00 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.93 | 12.62 | 0.00 | 0.00% | 0.00% | 14.91 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.57 | 12.36 | 0.00 | 0.00% | 0.00% | 15.56 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.26 | 12.26 | 0.00 | 0.00% | 0.00% | 11.52 | 93.92% | 93.92% | 0.01 | 0.12% | 0.12% | 0.50 | 4.08% | 4.08% |
| 2021-12-31 | 14.94 | 12.35 | 0.00 | 0.00% | 0.00% | 14.55 | 96.86% | 97.40% | 0.01 | 0.10% | 0.09% | 0.38 | 3.04% | 2.51% |
| 2021-06-30 | 12.16 | 12.05 | 0.00 | 0.00% | 0.00% | 11.82 | 97.17% | 97.19% | 0.04 | 0.33% | 0.33% | 0.30 | 2.50% | 2.48% |
| 2020-12-31 | 12.13 | 12.12 | 0.00 | 0.00% | 0.00% | 11.25 | 92.76% | 92.76% | 0.04 | 0.29% | 0.29% | 0.26 | 2.15% | 2.15% |
| 2020-06-30 | 12.09 | 12.08 | 0.00 | 0.00% | 0.00% | 11.20 | 92.63% | 92.63% | 0.03 | 0.23% | 0.23% | 0.31 | 2.59% | 2.59% |
| 2019-12-31 | 14.19 | 12.10 | 0.00 | 0.00% | 0.00% | 13.88 | 97.36% | 97.76% | 0.04 | 0.32% | 0.27% | 0.28 | 2.32% | 1.97% |
| 2019-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |