平安惠澜纯债A
(007935)公募债券型
1.1366
0.05%+0.0006
单位净值 [2024-04-30]
1.1826
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.47%
- 最近一季：1.18%
- 最近半年：2.88%
- 今年以来：1.85%
- 最近一年：3.75%
- 最近两年：6.02%
- 最近三年：14.82%
- 成立以来：18.54%
- 成立日期：2019-12-11
- 基金经理：张文平
- 产品类型：契约型开放式
- 最新份额：18.40亿
- 申购状态：可以申购
- 最新规模：29.64亿元
- 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 | 29.64 | 21.80 | 0.00 | 0.00% | 0.00% | 28.71 | 95.73% | 96.86% | 0.30 | 1.39% | 1.02% | 0.02 | 0.08% | 0.06% |
| 2023-09-30 | 73.85 | 55.45 | 0.00 | 0.00% | 0.00% | 72.57 | 97.69% | 98.26% | 1.21 | 2.18% | 1.64% | 0.07 | 0.13% | 0.10% |
| 2023-06-30 | 113.18 | 84.93 | 0.00 | 0.00% | 0.00% | 111.37 | 97.87% | 98.40% | 0.16 | 0.19% | 0.14% | 0.64 | 0.75% | 0.57% |
| 2023-03-31 | 71.63 | 52.53 | 0.00 | 0.00% | 0.00% | 71.33 | 99.43% | 99.58% | 0.06 | 0.12% | 0.09% | 0.24 | 0.45% | 0.33% |
| 2022-12-31 | 46.58 | 35.86 | 0.00 | 0.00% | 0.00% | 46.52 | 99.85% | 99.88% | 0.04 | 0.11% | 0.08% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 86.98 | 84.00 | 0.00 | 0.00% | 0.00% | 73.64 | 84.12% | 84.66% | 0.28 | 0.34% | 0.33% | 0.05 | 0.06% | 0.06% |
| 2022-06-30 | 74.56 | 68.17 | 0.00 | 0.00% | 0.00% | 74.39 | 99.76% | 99.78% | 0.12 | 0.17% | 0.16% | 0.05 | 0.07% | 0.06% |
| 2022-03-31 | 36.24 | 36.10 | 0.00 | 0.00% | 0.00% | 35.63 | 98.72% | 98.31% | 1.23 | 3.41% | 3.40% | 0.28 | 0.78% | 0.78% |
| 2021-12-31 | 15.68 | 12.62 | 0.00 | 0.00% | 0.00% | 15.43 | 122.24% | 0.98% | 0.01 | 6.96% | 0.00% | 0.16 | 1.27% | 0.01% |
| 2021-09-30 | 4.05 | 3.00 | 0.00 | 0.00% | 0.00% | 3.78 | 126.13% | 93.47% | 0.16 | 5.37% | 3.98% | 0.05 | 1.62% | 1.20% |
| 2021-06-30 | 2.90 | 2.12 | 0.00 | 0.00% | 0.00% | 2.68 | 89.77% | 0.93% | 0.09 | 7.90% | 0.03% | 0.05 | 2.33% | 0.02% |
| 2021-03-31 | 3.98 | 2.91 | 0.00 | 0.00% | 0.00% | 3.72 | 90.89% | 93.33% | 0.16 | 5.37% | 3.93% | 0.11 | 3.74% | 2.74% |
| 2020-12-31 | 12.65 | 9.04 | 0.00 | 0.00% | 0.00% | 12.18 | 94.77% | 96.27% | 0.33 | 3.60% | 2.57% | 0.15 | 1.63% | 1.16% |
| 2020-09-30 | 25.65 | 18.32 | 0.00 | 0.00% | 0.00% | 22.33 | 81.88% | 87.05% | 0.23 | 1.26% | 0.90% | 0.59 | 3.23% | 2.31% |
| 2020-06-30 | 37.36 | 28.97 | 0.00 | 0.00% | 0.00% | 36.00 | 95.34% | 96.38% | 0.51 | 1.76% | 1.37% | 0.84 | 2.90% | 2.25% |
| 2020-03-31 | 67.69 | 51.75 | 0.00 | 0.00% | 0.00% | 66.14 | 97.01% | 97.71% | 0.74 | 1.42% | 1.09% | 0.81 | 1.57% | 1.20% |