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
平安惠澜纯债A(007935)
2024-12-02
1.1160
0.1705%
| 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 | 345,137.42 | 0.00 | 7,211.87 | 0.00 | 262,825.01 | 95,458.67 | 74,484.59 | 30.54 | 0.00 |
| 2024-06-30 | 407,966.70 | 0.00 | 26,924.07 | 0.00 | 459,070.19 | 78,868.73 | 32,184.02 | 6,055.93 | 0.00 |
| 2024-03-31 | 327,456.90 | 0.00 | 35,083.03 | 0.00 | 388,933.62 | 36,629.18 | 1,043.60 | 1,204.47 | 0.00 |
| 2023-12-31 | 218,006.71 | 0.00 | 3,033.52 | 0.00 | 385,027.26 | 50,723.55 | 3,093.78 | 178.74 | 0.00 |
| 2023-09-30 | 554,465.15 | 0.00 | 12,096.12 | 0.00 | 1,119,432.85 | 148,809.20 | 11,090.40 | 730.99 | 0.00 |
| 2023-06-30 | 849,330.40 | 0.00 | 1,633.07 | 0.00 | 1,653,970.23 | 206,160.39 | 68,293.50 | 6,369.48 | 0.00 |
| 2023-03-31 | 525,298.89 | 0.00 | 1,636.67 | 0.00 | 1,221,821.77 | 71,864.84 | 4,032.74 | 2,381.70 | 0.00 |
| 2022-12-31 | 358,633.73 | 0.00 | 7,387.81 | 0.00 | 336,562.51 | 73,026.59 | 47,150.35 | 147.50 | 0.00 |
| 2022-09-30 | 839,997.30 | 0.00 | 9,832.21 | 0.00 | 751,920.60 | 123,035.52 | 58,047.79 | 533.95 | 0.00 |
| 2022-06-30 | 681,711.50 | 0.00 | 19,491.85 | 0.00 | 590,681.17 | 144,148.58 | 53,831.89 | 463.12 | 0.00 |
| 2022-03-31 | 360,959.43 | 0.00 | 12,311.51 | 0.00 | 236,285.64 | 16,269.91 | 0.00 | 2,821.34 | 0.00 |
| 2021-12-31 | 126,224.85 | 0.00 | 8,784.19 | 0.00 | 224,938.00 | 11,636.80 | 0.00 | 1,601.23 | 0.00 |
| 2021-09-30 | 30,003.80 | 0.00 | 1,611.90 | 0.00 | 178,830.00 | 5,318.39 | 0.00 | 484.83 | 0.00 |
| 2021-06-30 | 21,160.15 | 0.00 | 2,871.64 | 0.00 | 197,897.72 | 0.00 | 0.00 | 492.94 | 0.00 |
| 2021-03-31 | 29,139.37 | 0.00 | 1,565.36 | 0.00 | 223,593.23 | 2,997.00 | 0.00 | 1,089.27 | 0.00 |
| 2020-12-31 | 90,366.35 | 0.00 | 3,251.83 | 0.00 | 476,192.50 | 46,705.30 | 0.00 | 1,472.05 | 0.00 |
| 2020-09-30 | 183,247.79 | 0.00 | 2,306.81 | 0.00 | 1,351,463.50 | 27,216.38 | 0.00 | 5,913.00 | 0.00 |
| 2020-06-30 | 289,658.58 | 0.00 | 5,107.74 | 0.00 | 1,785,868.50 | 23,214.98 | 0.00 | 8,404.39 | 0.00 |
| 2020-03-31 | 517,510.26 | 0.00 | 9,584.82 | 0.00 | 3,453,167.70 | 72,307.72 | 0.00 | 8,121.92 | 0.00 |
