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
平安惠悦纯债A(004826)
2025-04-24
1.1019
-0.0453%
| 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 |
| 2025-03-31 | 343,434.16 | 0.00 | 88,341.98 | 0.00 | 0.00 | 321,664.81 | 0.00 | 5,607.43 | 0.00 |
| 2024-12-31 | 417,564.39 | 0.00 | 122,903.05 | 0.00 | 0.00 | 338,566.15 | 0.00 | 2,237.97 | 0.00 |
| 2024-09-30 | 264,020.62 | 0.00 | 43,415.80 | 0.00 | 0.00 | 198,553.96 | 0.00 | 2,180.88 | 0.00 |
| 2024-06-30 | 346,955.21 | 0.00 | 84,048.42 | 0.00 | 0.00 | 253,999.09 | 0.00 | 41.20 | 0.00 |
| 2024-03-31 | 256,505.51 | 0.00 | 53,949.17 | 0.00 | 0.00 | 222,041.52 | 0.00 | 4,230.74 | 0.00 |
| 2023-12-31 | 149,499.98 | 0.00 | 82,296.07 | 0.00 | 0.00 | 50,604.96 | 0.00 | 12,466.52 | 0.00 |
| 2023-09-30 | 162,154.38 | 0.00 | 95,079.42 | 0.00 | 0.00 | 78,266.65 | 0.00 | 743.39 | 0.00 |
| 2023-06-30 | 173,270.38 | 0.00 | 91,423.27 | 0.00 | 0.00 | 69,627.99 | 0.00 | 25,284.57 | 0.00 |
| 2023-03-31 | 226,238.49 | 0.00 | 34,015.90 | 0.00 | 0.00 | 172,445.20 | 0.00 | 0.75 | 0.00 |
| 2022-12-31 | 287,460.17 | 0.00 | 15,902.62 | 0.00 | 0.00 | 239,624.31 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 211,648.93 | 0.00 | 4,522.74 | 0.00 | 0.00 | 173,209.62 | 0.00 | 0.45 | 0.00 |
| 2022-06-30 | 315,128.21 | 0.00 | 12,840.48 | 0.00 | 0.00 | 254,430.64 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 327,207.83 | 0.00 | 1,003.66 | 0.00 | 0.00 | 325,321.66 | 0.00 | 5.02 | 0.00 |
| 2021-12-31 | 283,835.51 | 0.00 | 41,836.96 | 0.00 | 0.00 | 213,509.76 | 0.00 | 4,653.11 | 0.00 |
| 2021-09-30 | 82,584.94 | 0.00 | 1,234.23 | 0.00 | 0.00 | 66,289.68 | 0.00 | 1,169.78 | 0.00 |
| 2021-06-30 | 71,503.17 | 0.00 | 2,613.46 | 0.00 | 0.00 | 56,203.70 | 0.00 | 453.66 | 0.00 |
| 2021-03-31 | 17,173.42 | 0.00 | 5,001.32 | 0.00 | 0.00 | 10,047.00 | 0.00 | 246.13 | 0.00 |
| 2020-12-31 | 40,873.02 | 0.00 | 12,445.31 | 0.00 | 0.00 | 32,901.10 | 0.00 | 8,561.35 | 0.00 |
| 2020-09-30 | 121,618.54 | 0.00 | 1,819.80 | 0.00 | 0.00 | 114,596.38 | 0.00 | 1,664.23 | 0.00 |
| 2020-06-30 | 135,842.80 | 0.00 | 33,545.11 | 0.00 | 0.00 | 105,224.64 | 0.00 | 6,053.33 | 0.00 |
| 2020-03-31 | 91,986.59 | 0.00 | 27,438.39 | 0.00 | 0.00 | 87,223.38 | 0.00 | 3,461.42 | 0.00 |
| 2019-12-31 | 55,602.91 | 0.00 | 2,399.30 | 0.00 | 0.00 | 59,701.74 | 0.00 | 3,734.54 | 0.00 |
| 2019-09-30 | 44,903.47 | 0.00 | 1,445.43 | 0.00 | 0.00 | 35,123.13 | 0.00 | 194.41 | 0.00 |
| 2019-06-30 | 279,144.87 | 0.00 | 3,306.66 | 0.00 | 0.00 | 328,926.83 | 0.00 | 7,208.58 | 0.00 |
| 2019-03-31 | 364,112.32 | 0.00 | 490.02 | 0.00 | 0.00 | 406,531.11 | 0.00 | 9,139.61 | 0.00 |
