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
平安惠安纯债(006016)
2024-11-22
1.0522
0.0285%
| 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 | 102,481.26 | 0.00 | 34,831.12 | 0.00 | 56,428.13 | 16,726.70 | 6,258.01 | 2.77 | 0.00 |
| 2024-06-30 | 103,012.75 | 0.00 | 16,697.83 | 0.00 | 157,308.60 | 4,095.96 | 14,023.82 | 3.00 | 0.00 |
| 2024-03-31 | 101,399.96 | 0.00 | 5,370.66 | 0.00 | 144,903.76 | 0.00 | 16,278.61 | 6.85 | 0.00 |
| 2023-12-31 | 99,749.82 | 0.00 | 12,397.51 | 0.00 | 15,151.27 | 3,037.25 | 16,564.47 | 10.05 | 0.00 |
| 2023-09-30 | 200,449.89 | 0.00 | 1,233.83 | 0.00 | 235,860.65 | 41,352.86 | 63,720.27 | 5.08 | 0.00 |
| 2023-06-30 | 200,118.86 | 0.00 | 214.14 | 0.00 | 333,400.93 | 43,709.48 | 8,150.20 | 19,490.43 | 0.00 |
| 2023-03-31 | 100,518.60 | 0.00 | 57.23 | 0.00 | 30,748.18 | 25,523.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99,899.58 | 0.00 | 7,226.76 | 0.00 | 0.00 | 40,674.66 | 0.00 | 2.05 | 0.00 |
| 2022-09-30 | 101,326.84 | 0.00 | 3,084.82 | 0.00 | 0.00 | 30,761.56 | 0.00 | 2.43 | 0.00 |
| 2022-06-30 | 100,160.97 | 0.00 | 373.93 | 0.00 | 122,854.13 | 11,134.91 | 0.00 | 3.13 | 0.00 |
| 2022-03-31 | 103,709.99 | 0.00 | 23.57 | 0.00 | 0.00 | 55,242.87 | 0.00 | 6.82 | 0.00 |
| 2021-12-31 | 103,109.56 | 0.00 | 5,480.85 | 0.00 | 80,138.00 | 12,032.00 | 5,032.00 | 6,318.04 | 0.00 |
| 2021-09-30 | 128,867.26 | 0.00 | 5,674.70 | 0.00 | 289,283.00 | 2,002.30 | 0.00 | 1,941.38 | 0.00 |
| 2021-06-30 | 213,649.16 | 0.00 | 5,490.19 | 0.00 | 20,039.00 | 60,247.30 | 0.00 | 4,788.44 | 0.00 |
| 2021-03-31 | 220,579.63 | 0.00 | 2,266.59 | 0.00 | 130,501.00 | 24,333.00 | 0.00 | 4,401.98 | 0.00 |
| 2020-12-31 | 204,052.32 | 0.00 | 376.94 | 0.00 | 130,790.00 | 10,983.90 | 0.00 | 20,368.87 | 0.00 |
| 2020-09-30 | 192,278.30 | 0.00 | 317.51 | 0.00 | 129,709.00 | 20,004.10 | 0.00 | 3,083.28 | 0.00 |
| 2020-06-30 | 201,227.60 | 0.00 | 16,108.38 | 0.00 | 136,194.00 | 10,029.50 | 0.00 | 3,814.98 | 0.00 |
| 2020-03-31 | 252,080.78 | 0.00 | 300.21 | 0.00 | 106,528.50 | 43,053.85 | 0.00 | 4,599.23 | 0.00 |
| 2019-12-31 | 277,987.56 | 0.00 | 440.02 | 0.00 | 80,476.00 | 28,747.30 | 0.00 | 4,874.22 | 0.00 |
| 2019-09-30 | 221,005.62 | 0.00 | 491.44 | 0.00 | 495,404.91 | 33,810.85 | 0.00 | 3,776.03 | 0.00 |
| 2019-06-30 | 201,970.64 | 0.00 | 393.82 | 0.00 | 225,896.98 | 54,906.70 | 0.00 | 3,173.43 | 0.00 |
| 2019-03-31 | 150,771.65 | 0.00 | 1,221.43 | 0.00 | 187,419.95 | 39,216.00 | 0.00 | 6,858.76 | 0.00 |
| 2018-12-31 | 367,143.86 | 0.00 | 3,247.18 | 0.00 | 207,209.62 | 95,046.70 | 0.00 | 7,243.35 | 0.00 |
| 2018-09-30 | 405,613.95 | 0.00 | 6,674.29 | 0.00 | 205,438.89 | 138,651.65 | 0.00 | 6,929.75 | 0.00 |
