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
平安惠诚纯债A(006316)
2025-02-06
1.0410
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 |
| 2024-12-31 | 194,668.31 | 0.00 | 6.16 | 0.00 | 0.00 | 200,093.97 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 94,755.10 | 0.00 | 66.40 | 0.00 | 0.00 | 105,161.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 97,276.50 | 0.00 | 5,281.02 | 0.00 | 0.00 | 123,447.15 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 93,457.10 | 0.00 | 627.98 | 0.00 | 0.00 | 92,869.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92,080.01 | 0.00 | 7,167.94 | 0.00 | 0.00 | 119,083.85 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 91,326.71 | 0.00 | 10.83 | 0.00 | 0.00 | 76,960.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95,345.35 | 0.00 | 7,200.72 | 0.00 | 0.00 | 70,387.32 | 0.00 | 17,809.51 | 0.00 |
| 2023-03-31 | 93,928.12 | 0.00 | 8,101.28 | 0.00 | 0.00 | 68,622.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93,480.14 | 0.00 | 46,052.69 | 0.00 | 0.00 | 73,859.14 | 9,534.83 | 0.00 | 0.00 |
| 2022-09-30 | 95,609.33 | 0.00 | 31,091.63 | 0.00 | 0.00 | 78,174.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94,323.22 | 0.00 | 10,051.32 | 0.00 | 0.00 | 108,320.43 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 103,129.08 | 0.00 | 20.22 | 0.00 | 0.00 | 132,759.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102,579.51 | 0.00 | 59.85 | 0.00 | 0.00 | 131,219.90 | 0.00 | 2,567.42 | 0.00 |
| 2021-09-30 | 101,469.97 | 0.00 | 81.75 | 0.00 | 0.00 | 133,883.65 | 0.00 | 2,159.60 | 0.00 |
| 2021-06-30 | 100,449.51 | 0.00 | 93.87 | 0.00 | 0.00 | 116,721.05 | 0.00 | 2,197.66 | 0.00 |
| 2021-03-31 | 99,387.11 | 0.00 | 80.93 | 0.00 | 0.00 | 112,295.45 | 0.00 | 1,933.55 | 0.00 |
| 2020-12-31 | 103,106.10 | 0.00 | 12,184.92 | 0.00 | 0.00 | 84,297.80 | 0.00 | 1,763.05 | 0.00 |
| 2020-09-30 | 102,015.72 | 0.00 | 8,018.27 | 0.00 | 0.00 | 74,053.70 | 0.00 | 1,364.15 | 0.00 |
| 2020-06-30 | 102,288.07 | 0.00 | 633.73 | 0.00 | 0.00 | 84,959.60 | 0.00 | 1,241.14 | 0.00 |
| 2020-03-31 | 102,894.88 | 0.00 | 503.76 | 0.00 | 0.00 | 101,879.10 | 0.00 | 1,526.93 | 0.00 |
| 2019-12-31 | 101,078.17 | 0.00 | 299.81 | 0.00 | 0.00 | 97,746.35 | 0.00 | 2,105.65 | 0.00 |
| 2019-09-30 | 200,559.56 | 0.00 | 370.30 | 0.00 | 0.00 | 257,386.95 | 0.00 | 3,628.66 | 0.00 |
| 2019-06-30 | 10,066.66 | 0.00 | 255.13 | 0.00 | 0.00 | 8,147.98 | 0.00 | 133.01 | 0.00 |
| 2019-03-31 | 15,070.66 | 0.00 | 228.27 | 0.00 | 0.00 | 16,592.02 | 0.00 | 372.49 | 0.00 |
