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
平安惠合纯债(007196)
2025-01-27
1.0877
0.1012%
| 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 | 103,252.88 | 0.00 | 6,882.81 | 0.00 | 118,609.97 | 36,493.25 | 6,214.75 | 3.23 | 0.00 |
| 2024-09-30 | 105,035.18 | 0.00 | 7,657.86 | 0.00 | 70,170.81 | 49,478.15 | 26,937.62 | 1.78 | 0.00 |
| 2024-06-30 | 104,937.44 | 0.00 | 5,289.03 | 0.00 | 121,568.17 | 24,187.12 | 29,160.70 | 5,164.05 | 0.00 |
| 2024-03-31 | 103,220.54 | 0.00 | 2,659.92 | 0.00 | 244,306.42 | 19,623.85 | 23,673.39 | 4.61 | 0.00 |
| 2023-12-31 | 101,602.90 | 0.00 | 3,924.05 | 0.00 | 290,905.00 | 17,249.48 | 18,432.98 | 251.05 | 0.00 |
| 2023-09-30 | 104,293.35 | 0.00 | 1,414.12 | 0.00 | 282,579.69 | 6,496.59 | 8,197.51 | 10.88 | 0.00 |
| 2023-06-30 | 103,683.67 | 0.00 | 3,904.11 | 0.00 | 559,962.25 | 14,205.23 | 9,265.24 | 8.72 | 0.00 |
| 2023-03-31 | 102,331.89 | 0.00 | 5,605.11 | 0.00 | 546,603.93 | 47,841.00 | 0.00 | 4.61 | 0.00 |
| 2022-12-31 | 100,928.20 | 0.00 | 9,055.72 | 0.00 | 317,734.52 | 55,966.13 | 4,046.85 | 4.19 | 0.00 |
| 2022-09-30 | 101,932.20 | 0.00 | 3,572.61 | 0.00 | 465,065.90 | 4,041.18 | 12,346.62 | 3.88 | 0.00 |
| 2022-06-30 | 100,615.22 | 0.00 | 3,502.97 | 0.00 | 618,049.35 | 7,214.38 | 5,096.44 | 579.59 | 0.00 |
| 2022-03-31 | 99,566.59 | 0.00 | 1,893.84 | 0.00 | 326,507.73 | 11,386.71 | 21,169.89 | 7.33 | 0.00 |
| 2021-12-31 | 98,928.76 | 0.00 | 1,389.59 | 0.00 | 467,084.40 | 7,101.54 | 15,211.70 | 1,128.00 | 0.00 |
| 2021-09-30 | 100,146.02 | 0.00 | 175.89 | 0.00 | 119,030.00 | 94,235.02 | 0.00 | 1,663.96 | 0.00 |
| 2021-06-30 | 30,494.73 | 0.00 | 828.32 | 0.00 | 0.00 | 29,104.20 | 0.00 | 583.45 | 0.00 |
| 2021-03-31 | 30,223.43 | 0.00 | 1,621.87 | 0.00 | 0.00 | 26,087.60 | 2,064.80 | 465.99 | 0.00 |
| 2020-12-31 | 60,068.56 | 0.00 | 6,983.63 | 0.00 | 0.00 | 30,216.01 | 20,397.00 | 1,599.67 | 0.00 |
| 2020-09-30 | 200,555.88 | 0.00 | 6,778.40 | 0.00 | 0.00 | 163,594.60 | 0.00 | 2,283.84 | 0.00 |
| 2020-06-30 | 399,856.96 | 0.00 | 7,067.13 | 0.00 | 0.00 | 310,236.02 | 0.00 | 2,688.75 | 0.00 |
| 2020-03-31 | 20,168.04 | 0.00 | 355.66 | 0.00 | 0.00 | 14,078.15 | 0.00 | 294.23 | 0.00 |
