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
平安惠聚纯债(006544)
2024-11-20
1.0594
-0.0094%
| 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 | 219,132.88 | 0.00 | 18,480.82 | 0.00 | 286,697.54 | 69,087.38 | 42,592.42 | 3,003.18 | 0.00 |
| 2024-06-30 | 218,966.32 | 0.00 | 3,593.17 | 0.00 | 419,179.09 | 31,375.88 | 28,186.69 | 11,955.82 | 0.00 |
| 2024-03-31 | 215,419.63 | 0.00 | 6,824.44 | 0.00 | 695,481.00 | 42,333.54 | 25,888.29 | 6,702.83 | 0.00 |
| 2023-12-31 | 212,455.48 | 0.00 | 16,637.41 | 0.00 | 668,264.93 | 39,506.07 | 25,421.47 | 1,529.25 | 0.00 |
| 2023-09-30 | 217,275.79 | 0.00 | 2,255.70 | 0.00 | 874,234.60 | 20,361.51 | 5,123.20 | 24.63 | 0.00 |
| 2023-06-30 | 216,201.88 | 0.00 | 16,047.62 | 0.00 | 874,442.41 | 48,025.08 | 17,285.91 | 4,413.68 | 0.00 |
| 2023-03-31 | 213,128.53 | 0.00 | 5,888.95 | 0.00 | 892,731.24 | 126,984.57 | 0.00 | 16.50 | 0.00 |
| 2022-12-31 | 210,277.33 | 0.00 | 4,622.68 | 0.00 | 698,257.37 | 121,546.16 | 31,532.49 | 8.98 | 0.00 |
| 2022-09-30 | 223,426.68 | 0.00 | 2,653.67 | 0.00 | 1,070,647.64 | 12,253.40 | 31,950.20 | 12.44 | 0.00 |
| 2022-06-30 | 257,818.50 | 0.00 | 4,133.66 | 0.00 | 1,363,531.88 | 24,426.42 | 40,343.39 | 23.02 | 0.00 |
| 2022-03-31 | 253,850.47 | 0.00 | 12,509.77 | 0.00 | 954,121.29 | 25,226.94 | 49,292.33 | 36.74 | 0.00 |
| 2021-12-31 | 252,086.73 | 0.00 | 9,303.81 | 0.00 | 1,350,596.69 | 10,997.60 | 52,421.80 | 3,766.81 | 0.00 |
| 2021-09-30 | 301,069.55 | 0.00 | 22,707.61 | 0.00 | 1,554,378.89 | 9,172.60 | 27,956.00 | 4,683.53 | 0.00 |
| 2021-06-30 | 466,150.75 | 0.00 | 16,491.49 | 0.00 | 1,667,677.31 | 131,593.00 | 15,160.00 | 5,336.39 | 0.00 |
| 2021-03-31 | 104,916.50 | 0.00 | 2,099.03 | 0.00 | 631,125.34 | 5,504.85 | 0.00 | 2,489.02 | 0.00 |
| 2020-12-31 | 103,749.50 | 0.00 | 2,120.62 | 0.00 | 592,396.27 | 27,515.45 | 0.00 | 2,051.74 | 0.00 |
| 2020-09-30 | 105,915.51 | 0.00 | 1,132.49 | 0.00 | 646,386.99 | 18,261.05 | 0.00 | 2,189.71 | 0.00 |
| 2020-06-30 | 105,823.64 | 0.00 | 2,331.78 | 0.00 | 634,718.00 | 25,904.79 | 0.00 | 2,407.03 | 0.00 |
| 2020-03-31 | 105,627.00 | 0.00 | 493.49 | 0.00 | 702,567.60 | 6,573.59 | 0.00 | 1,883.83 | 0.00 |
| 2019-12-31 | 103,348.25 | 0.00 | 1,825.24 | 0.00 | 637,778.50 | 16,069.10 | 0.00 | 1,994.57 | 0.00 |
| 2019-09-30 | 102,803.10 | 0.00 | 1,434.70 | 0.00 | 404,976.40 | 19,174.40 | 0.00 | 1,401.83 | 0.00 |
| 2019-06-30 | 101,014.80 | 0.00 | 1,467.19 | 0.00 | 150,852.00 | 30,242.60 | 0.00 | 1,675.93 | 0.00 |
| 2019-03-31 | 3,511.68 | 0.00 | 272.95 | 0.00 | 0.00 | 4,190.31 | 0.00 | 53.74 | 0.00 |
