基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安惠融纯债(003487)
2025-04-11
1.1610
0.0172%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 86,417.57 | 0.00 | 294.41 | 0.00 | 64,441.06 | 53,492.42 | 0.00 | 0.11 | 0.00 |
| 2024-09-30 | 85,895.81 | 0.00 | 645.86 | 0.00 | 63,084.49 | 64,894.39 | 0.00 | 1.06 | 0.00 |
| 2024-06-30 | 86,043.24 | 0.00 | 25.56 | 0.00 | 63,828.57 | 84,457.71 | 0.00 | 1.14 | 0.00 |
| 2024-03-31 | 144,719.62 | 0.00 | 75.20 | 0.00 | 63,564.58 | 107,500.45 | 0.00 | 0.39 | 0.00 |
| 2023-12-31 | 143,750.08 | 0.00 | 42,335.50 | 0.00 | 62,153.56 | 94,785.17 | 0.00 | 1.57 | 0.00 |
| 2023-09-30 | 199,355.19 | 0.00 | 236.72 | 0.00 | 60,539.83 | 151,098.25 | 0.00 | 0.87 | 0.00 |
| 2023-06-30 | 199,794.56 | 0.00 | 62.14 | 0.00 | 40,055.12 | 177,094.98 | 0.00 | 35.77 | 0.00 |
| 2023-03-31 | 195,992.24 | 0.00 | 10,028.55 | 0.00 | 0.00 | 188,694.60 | 0.00 | 57.95 | 0.00 |
| 2022-12-31 | 193,946.18 | 0.00 | 91,226.73 | 0.00 | 0.00 | 154,975.33 | 0.00 | 33.25 | 0.00 |
| 2022-09-30 | 2,504.12 | 0.00 | 505.96 | 0.00 | 0.00 | 2,010.34 | 0.00 | 4.55 | 0.00 |
| 2022-06-30 | 52,306.40 | 0.00 | 5,031.92 | 0.00 | 234,013.74 | 4,135.18 | 0.00 | 0.37 | 0.00 |
| 2022-03-31 | 102,496.57 | 0.00 | 18.69 | 0.00 | 0.00 | 74,347.11 | 12,489.41 | 0.33 | 0.00 |
| 2021-12-31 | 105,402.59 | 0.00 | 8,561.25 | 0.00 | 0.00 | 61,535.10 | 40,650.80 | 1,497.79 | 0.00 |
| 2021-09-30 | 54,503.50 | 0.00 | 1,263.50 | 0.00 | 0.00 | 36,283.14 | 11,111.00 | 627.01 | 0.00 |
| 2021-06-30 | 53,914.82 | 0.00 | 850.04 | 0.00 | 0.00 | 56,256.30 | 0.00 | 916.12 | 0.00 |
| 2021-03-31 | 71,076.96 | 0.00 | 3,150.07 | 0.00 | 0.00 | 79,305.70 | 12,292.30 | 1,385.50 | 0.00 |
| 2020-12-31 | 190,408.21 | 0.00 | 8,011.00 | 0.00 | 0.00 | 204,136.04 | 0.00 | 2,131.97 | 0.00 |
| 2020-09-30 | 249,379.57 | 0.00 | 6,291.78 | 0.00 | 0.00 | 288,503.46 | 0.00 | 5,532.18 | 0.00 |
| 2020-06-30 | 250,303.43 | 0.00 | 2,245.19 | 0.00 | 0.00 | 304,769.37 | 0.00 | 4,519.83 | 0.00 |
| 2020-03-31 | 230,915.10 | 0.00 | 785.97 | 0.00 | 0.00 | 285,876.33 | 0.00 | 4,362.10 | 0.00 |
| 2019-12-31 | 225,698.28 | 0.00 | 10,665.17 | 0.00 | 0.00 | 275,273.41 | 0.00 | 4,182.89 | 0.00 |
| 2019-09-30 | 208,116.43 | 0.00 | 14,097.63 | 0.00 | 0.00 | 247,810.26 | 0.00 | 4,569.26 | 0.00 |
| 2019-06-30 | 152,466.70 | 0.00 | 72.51 | 0.00 | 0.00 | 170,464.57 | 0.00 | 3,197.43 | 0.00 |
| 2019-03-31 | 152,097.80 | 0.00 | 689.75 | 0.00 | 0.00 | 181,715.64 | 0.00 | 3,110.36 | 0.00 |
| 2018-12-31 | 155,258.95 | 0.00 | 287.19 | 0.00 | 0.00 | 166,163.21 | 0.00 | 2,849.92 | 0.00 |
