平安惠铭纯债
(009306)公募债券型
1.0617
-0.06%-0.0006
单位净值 [2025-09-19]
1.2057
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：-0.09%
- 最近半年：0.75%
- 今年以来：0.15%
- 最近一年：1.98%
- 最近两年：6.81%
- 最近三年：9.26%
- 成立以来：21.35%
- 成立日期：2020-09-07
- 基金经理：张文平
- 产品类型：契约型开放式
- 最新份额：18.61亿
- 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 | 26.51 | 26.50 | 0.00 | 0.00% | 0.00% | 22.68 | 85.56% | 85.56% | 2.28 | 8.62% | 8.62% | 0.04 | 0.16% | 0.16% |
| 2024-12-31 | 60.59 | 60.57 | 0.00 | 0.00% | 0.00% | 55.69 | 91.92% | 91.92% | 2.16 | 3.56% | 3.56% | 1.34 | 2.21% | 2.21% |
| 2024-06-30 | 51.39 | 38.81 | 0.00 | 0.00% | 0.00% | 51.12 | 99.30% | 99.47% | 0.22 | 0.56% | 0.42% | 0.05 | 0.14% | 0.11% |
| 2023-12-31 | 48.37 | 40.71 | 0.00 | 0.00% | 0.00% | 46.16 | 94.57% | 95.43% | 2.21 | 5.42% | 4.56% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 63.60 | 48.82 | 0.00 | 0.00% | 0.00% | 53.72 | 79.76% | 84.46% | 6.33 | 12.97% | 9.96% | 0.02 | 0.04% | 0.03% |
| 2022-12-31 | 97.12 | 84.01 | 0.00 | 0.00% | 0.00% | 96.74 | 99.55% | 99.61% | 0.34 | 0.41% | 0.35% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 17.88 | 17.37 | 0.00 | 0.00% | 0.00% | 15.86 | 88.42% | 88.75% | 0.09 | 0.52% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 6.33 | 5.73 | 0.00 | 0.00% | 0.00% | 6.08 | 95.66% | 96.07% | 0.09 | 1.61% | 1.46% | 0.16 | 2.73% | 2.47% |
| 2021-06-30 | 6.97 | 6.08 | 0.00 | 0.00% | 0.00% | 6.81 | 97.48% | 97.80% | 0.03 | 0.48% | 0.42% | 0.12 | 2.04% | 1.78% |
| 2020-12-31 | 11.11 | 11.01 | 0.00 | 0.00% | 0.00% | 9.90 | 89.02% | 89.11% | 1.01 | 9.18% | 9.10% | 0.20 | 1.80% | 1.79% |