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
平安惠泰纯债A(007447)
2025-02-28
1.0809
0.0648%
| 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 | 1,153,901.51 | 0.00 | 330,814.53 | 0.00 | 0.00 | 823,336.24 | 0.00 | 1,152.01 | 0.00 |
| 2024-09-30 | 446,752.61 | 0.00 | 82,344.30 | 0.00 | 0.00 | 324,400.35 | 0.00 | 400.82 | 0.00 |
| 2024-06-30 | 102,119.42 | 0.00 | 20,861.17 | 0.00 | 0.00 | 104,001.24 | 0.00 | 126.95 | 0.00 |
| 2024-03-31 | 46,483.65 | 0.00 | 6,227.06 | 0.00 | 0.00 | 33,143.84 | 0.00 | 140.40 | 0.00 |
| 2023-12-31 | 43,143.57 | 0.00 | 224.82 | 0.00 | 0.00 | 39,063.41 | 0.00 | 0.93 | 0.00 |
| 2023-09-30 | 85,594.09 | 0.00 | 4,136.35 | 0.00 | 364,941.89 | 26,424.09 | 0.00 | 108.15 | 0.00 |
| 2023-06-30 | 85,171.08 | 0.00 | 505.16 | 0.00 | 326,873.05 | 20,602.07 | 0.00 | 2.37 | 0.00 |
| 2023-03-31 | 84,511.40 | 0.00 | 326.20 | 0.00 | 0.00 | 71,207.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 84,171.09 | 0.00 | 22,108.87 | 0.00 | 0.00 | 64,910.84 | 0.00 | 1.92 | 0.00 |
| 2022-09-30 | 87,905.20 | 0.00 | 22,263.80 | 0.00 | 10,567.34 | 64,630.18 | 0.00 | 1.51 | 0.00 |
| 2022-06-30 | 86,799.45 | 0.00 | 5,064.91 | 0.00 | 284,333.60 | 24,888.71 | 5,365.70 | 1.29 | 0.00 |
| 2022-03-31 | 85,818.38 | 0.00 | 79.67 | 0.00 | 225,207.01 | 29,252.64 | 5,299.32 | 0.97 | 0.00 |
| 2021-12-31 | 85,350.79 | 0.00 | 386.95 | 0.00 | 223,261.00 | 32,715.45 | 5,180.00 | 2,060.79 | 0.00 |
| 2021-09-30 | 84,364.25 | 0.00 | 378.28 | 0.00 | 172,208.00 | 32,708.60 | 5,130.00 | 1,432.20 | 0.00 |
| 2021-06-30 | 83,362.95 | 0.00 | 161.62 | 0.00 | 171,840.00 | 32,707.55 | 5,146.50 | 1,522.77 | 0.00 |
| 2021-03-31 | 82,441.96 | 0.00 | 445.10 | 0.00 | 171,656.00 | 32,667.80 | 5,096.50 | 1,362.51 | 0.00 |
| 2020-12-31 | 81,611.73 | 0.00 | 306.66 | 0.00 | 172,612.00 | 35,640.10 | 5,051.00 | 1,943.82 | 0.00 |
| 2020-09-30 | 82,046.22 | 0.00 | 299.07 | 0.00 | 172,426.00 | 35,541.90 | 5,017.00 | 1,410.35 | 0.00 |
| 2020-06-30 | 82,166.38 | 0.00 | 610.54 | 0.00 | 233,626.00 | 35,893.95 | 5,161.00 | 1,970.50 | 0.00 |
| 2020-03-31 | 82,044.87 | 0.00 | 706.64 | 0.00 | 309,954.00 | 37,855.70 | 0.00 | 1,812.96 | 0.00 |
| 2019-12-31 | 81,615.12 | 0.00 | 475.73 | 0.00 | 324,354.84 | 44,571.70 | 0.00 | 2,373.86 | 0.00 |
| 2019-09-30 | 90,739.69 | 0.00 | 204.54 | 0.00 | 325,304.22 | 66,687.20 | 0.00 | 1,730.86 | 0.00 |
| 2019-06-30 | 20,019.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
