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
平安惠利纯债A(003568)
2025-02-28
1.0699
0.0093%
| 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 | 145,287.70 | 0.00 | 3,009.63 | 0.00 | 51,246.70 | 20,191.36 | 60,565.70 | 31.22 | 0.00 |
| 2024-09-30 | 233,160.85 | 0.00 | 7,507.32 | 0.00 | 132,940.51 | 73,223.17 | 91,279.66 | 32,560.86 | 0.00 |
| 2024-06-30 | 295,543.16 | 0.00 | 12,105.21 | 0.00 | 224,923.70 | 53,232.51 | 68,019.02 | 370.64 | 0.00 |
| 2024-03-31 | 274,010.50 | 0.00 | 16,193.76 | 0.00 | 226,114.91 | 68,625.40 | 30,757.84 | 158.76 | 0.00 |
| 2023-12-31 | 275,508.27 | 0.00 | 19,202.18 | 0.00 | 152,956.44 | 85,787.25 | 46,748.08 | 782.65 | 0.00 |
| 2023-09-30 | 276,284.23 | 0.00 | 11,833.06 | 0.00 | 223,634.78 | 59,780.18 | 44,591.30 | 3,682.99 | 0.00 |
| 2023-06-30 | 276,807.73 | 0.00 | 26,646.04 | 0.00 | 234,145.37 | 77,485.05 | 24,260.40 | 2,569.94 | 0.00 |
| 2023-03-31 | 208,405.53 | 0.00 | 12,189.86 | 0.00 | 205,191.55 | 38,969.77 | 11,842.84 | 54.51 | 0.00 |
| 2022-12-31 | 231,937.59 | 0.00 | 8,306.13 | 0.00 | 99,170.56 | 95,335.41 | 68,454.72 | 14.99 | 0.00 |
| 2022-09-30 | 64,110.55 | 0.00 | 3,976.58 | 0.00 | 44,558.08 | 20,509.07 | 6,034.73 | 79.40 | 0.00 |
| 2022-06-30 | 36,398.33 | 0.00 | 204.55 | 0.00 | 61,979.10 | 2,021.15 | 0.00 | 3.32 | 0.00 |
| 2022-03-31 | 63,686.19 | 0.00 | 656.54 | 0.00 | 94,309.34 | 15,306.46 | 0.00 | 2.63 | 0.00 |
| 2021-12-31 | 58,310.91 | 0.00 | 390.39 | 0.00 | 143,625.00 | 7,033.50 | 0.00 | 1,020.79 | 0.00 |
| 2021-09-30 | 57,616.61 | 0.00 | 476.32 | 0.00 | 217,056.00 | 4,020.10 | 1,976.60 | 674.12 | 0.00 |
| 2021-06-30 | 56,782.53 | 0.00 | 89.71 | 0.00 | 150,838.00 | 13,007.50 | 979.60 | 945.76 | 0.00 |
| 2021-03-31 | 56,147.46 | 0.00 | 372.14 | 0.00 | 170,867.00 | 6,020.70 | 0.00 | 879.02 | 0.00 |
| 2020-12-31 | 55,628.27 | 0.00 | 384.55 | 0.00 | 172,196.00 | 10,881.40 | 0.00 | 1,107.81 | 0.00 |
| 2020-09-30 | 57,351.93 | 0.00 | 127.74 | 0.00 | 237,491.50 | 2,992.50 | 0.00 | 862.82 | 0.00 |
| 2020-06-30 | 59,044.45 | 0.00 | 2,801.36 | 0.00 | 298,655.00 | 3,005.70 | 0.00 | 1,091.70 | 0.00 |
| 2020-03-31 | 58,853.24 | 0.00 | 586.98 | 0.00 | 312,420.50 | 6,114.30 | 0.00 | 1,099.20 | 0.00 |
| 2019-12-31 | 59,912.24 | 0.00 | 586.91 | 0.00 | 327,947.00 | 6,021.40 | 0.00 | 1,042.18 | 0.00 |
| 2019-09-30 | 59,085.20 | 0.00 | 2,994.31 | 0.00 | 316,606.00 | 8,951.90 | 0.00 | 1,024.98 | 0.00 |
| 2019-06-30 | 58,106.69 | 0.00 | 406.50 | 0.00 | 134,556.00 | 5,997.60 | 0.00 | 894.56 | 0.00 |
| 2019-03-31 | 55,673.35 | 0.00 | 1,283.27 | 0.00 | 155,537.00 | 6,030.40 | 0.00 | 1,142.67 | 0.00 |
| 2018-12-31 | 54,891.51 | 0.00 | 344.76 | 0.00 | 144,358.00 | 8,160.20 | 0.00 | 1,035.71 | 0.00 |
