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
平安惠锦纯债A(005971)
2025-06-04
1.0443
0.0192%
| 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 | 199,871.81 | 0.00 | 25,982.62 | 0.00 | 0.00 | 145,833.50 | 0.00 | 1,436.80 | 0.00 |
| 2024-12-31 | 201,231.66 | 0.00 | 24,280.76 | 0.00 | 0.00 | 141,164.31 | 0.00 | 3,160.37 | 0.00 |
| 2024-09-30 | 204,655.82 | 0.00 | 9,985.20 | 0.00 | 0.00 | 166,457.45 | 0.00 | 23,561.85 | 0.00 |
| 2024-06-30 | 204,503.89 | 0.00 | 93.76 | 0.00 | 0.00 | 174,184.86 | 0.00 | 2,086.40 | 0.00 |
| 2024-03-31 | 100,999.40 | 0.00 | 2,135.03 | 0.00 | 0.00 | 100,373.58 | 15,457.06 | 0.00 | 0.00 |
| 2023-12-31 | 149,873.04 | 0.00 | 24,399.57 | 0.00 | 0.00 | 98,306.11 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 200,529.12 | 0.00 | 1,097.10 | 0.00 | 0.00 | 87,733.30 | 50,815.56 | 0.09 | 0.00 |
| 2023-06-30 | 199,675.72 | 0.00 | 3,245.86 | 0.00 | 0.00 | 111,994.40 | 42,026.00 | 0.09 | 0.00 |
| 2023-03-31 | 40,240.19 | 0.00 | 142.32 | 0.00 | 0.00 | 33,629.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73,053.59 | 0.00 | 193.97 | 0.00 | 0.00 | 85,815.55 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 73,185.44 | 0.00 | 125.54 | 0.00 | 0.00 | 89,517.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96,562.55 | 0.00 | 122.93 | 0.00 | 0.00 | 102,803.68 | 2,088.05 | 0.00 | 0.00 |
| 2022-03-31 | 95,659.82 | 0.00 | 127.35 | 0.00 | 0.00 | 89,771.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95,058.71 | 0.00 | 5,271.28 | 0.00 | 0.00 | 99,840.20 | 0.00 | 1,305.39 | 0.00 |
| 2021-09-30 | 94,129.18 | 0.00 | 6,205.03 | 0.00 | 0.00 | 102,357.46 | 0.00 | 1,822.17 | 0.00 |
| 2021-06-30 | 126,444.70 | 0.00 | 9,138.24 | 0.00 | 0.00 | 120,263.05 | 0.00 | 2,117.44 | 0.00 |
| 2021-03-31 | 125,290.18 | 0.00 | 5,135.57 | 0.00 | 0.00 | 123,512.60 | 0.00 | 1,906.06 | 0.00 |
| 2020-12-31 | 124,411.49 | 0.00 | 6,268.28 | 0.00 | 0.00 | 126,486.50 | 0.00 | 1,523.07 | 0.00 |
| 2020-09-30 | 127,919.23 | 0.00 | 2,091.03 | 0.00 | 0.00 | 105,061.85 | 0.00 | 1,927.54 | 0.00 |
| 2020-06-30 | 128,260.13 | 0.00 | 3,053.24 | 0.00 | 0.00 | 155,313.85 | 0.00 | 2,778.10 | 0.00 |
| 2020-03-31 | 128,794.49 | 0.00 | 13,041.24 | 0.00 | 0.00 | 143,295.75 | 0.00 | 2,696.01 | 0.00 |
| 2019-12-31 | 125,764.45 | 0.00 | 198.39 | 0.00 | 0.00 | 140,215.99 | 0.00 | 2,336.23 | 0.00 |
| 2019-09-30 | 124,455.41 | 0.00 | 777.73 | 0.00 | 0.00 | 139,699.18 | 0.00 | 2,854.63 | 0.00 |
| 2019-06-30 | 123,080.87 | 0.00 | 409.19 | 0.00 | 0.00 | 116,604.70 | 0.00 | 2,413.84 | 0.00 |
| 2019-03-31 | 148,150.71 | 0.00 | 3,274.79 | 0.00 | 0.00 | 100,809.90 | 30,549.80 | 6,933.72 | 0.00 |
