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
平安惠泽纯债(004825)
2024-11-27
1.1023
0.0000%
| 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 |
| 2024-09-30 | 166,877.11 | 0.00 | 81,945.56 | 0.00 | 10,239.96 | 47,011.55 | 0.00 | 0.13 | 0.00 |
| 2024-06-30 | 162,296.84 | 0.00 | 59,953.33 | 0.00 | 10,207.03 | 59,767.36 | 0.00 | 136.22 | 0.00 |
| 2024-03-31 | 164,620.40 | 0.00 | 39,900.39 | 0.00 | 0.00 | 124,790.17 | 0.00 | 3.83 | 0.00 |
| 2023-12-31 | 158,762.72 | 0.00 | 35,298.31 | 0.00 | 0.00 | 139,959.76 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 152,434.77 | 0.00 | 51.30 | 0.00 | 0.00 | 124,368.90 | 0.00 | 0.07 | 0.00 |
| 2023-06-30 | 172,362.01 | 0.00 | 31.30 | 0.00 | 0.00 | 175,020.49 | 0.00 | 1.09 | 0.00 |
| 2023-03-31 | 246,303.35 | 0.00 | 11.38 | 0.00 | 0.00 | 294,596.29 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 269,482.52 | 0.00 | 77.70 | 0.00 | 0.00 | 288,258.02 | 0.00 | 7.35 | 0.00 |
| 2022-09-30 | 395,236.40 | 0.00 | 18,003.58 | 0.00 | 0.00 | 310,069.29 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 258,473.44 | 0.00 | 74,298.89 | 0.00 | 0.00 | 137,703.14 | 0.00 | 10.01 | 0.00 |
| 2022-03-31 | 37,150.39 | 0.00 | 5,360.12 | 0.00 | 0.00 | 25,583.80 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 36,305.91 | 0.00 | 19.42 | 0.00 | 0.00 | 25,312.50 | 11,358.60 | 748.19 | 0.00 |
| 2021-09-30 | 30,710.54 | 0.00 | 1,143.25 | 0.00 | 0.00 | 27,235.30 | 0.00 | 361.99 | 0.00 |
| 2021-06-30 | 40,167.64 | 0.00 | 323.72 | 0.00 | 0.00 | 32,261.80 | 0.00 | 605.69 | 0.00 |
| 2021-03-31 | 39,983.99 | 0.00 | 354.01 | 0.00 | 0.00 | 34,175.20 | 0.00 | 492.77 | 0.00 |
| 2020-12-31 | 39,581.04 | 0.00 | 1,895.24 | 0.00 | 0.00 | 40,129.60 | 0.00 | 593.79 | 0.00 |
| 2020-09-30 | 52,272.91 | 0.00 | 207.94 | 0.00 | 0.00 | 59,702.95 | 0.00 | 931.00 | 0.00 |
| 2020-06-30 | 72,923.08 | 0.00 | 386.45 | 0.00 | 0.00 | 81,314.94 | 0.00 | 1,299.64 | 0.00 |
| 2020-03-31 | 70,335.75 | 0.00 | 1,193.56 | 0.00 | 0.00 | 82,961.95 | 0.00 | 1,314.76 | 0.00 |
| 2019-12-31 | 69,650.64 | 0.00 | 37.88 | 0.00 | 0.00 | 78,294.88 | 0.00 | 1,050.73 | 0.00 |
| 2019-09-30 | 70,269.27 | 0.00 | 2,117.45 | 0.00 | 0.00 | 82,144.33 | 0.00 | 1,366.95 | 0.00 |
| 2019-06-30 | 60,762.37 | 0.00 | 501.82 | 0.00 | 0.00 | 67,007.61 | 0.00 | 1,298.38 | 0.00 |
| 2019-03-31 | 60,632.78 | 0.00 | 40.53 | 0.00 | 0.00 | 69,756.01 | 0.00 | 1,620.53 | 0.00 |
| 2018-12-31 | 32,051.56 | 0.00 | 609.76 | 0.00 | 0.00 | 33,968.74 | 0.00 | 544.80 | 0.00 |
| 2018-09-30 | 30,804.45 | 0.00 | 693.08 | 0.00 | 0.00 | 24,495.83 | 0.00 | 268.41 | 0.00 |
