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
平安惠文纯债(007953)
2025-06-17
1.0832
0.0092%
| 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 |
| 2025-03-31 | 108,755.44 | 0.00 | 52.41 | 0.00 | 252,121.60 | 50,388.09 | 1,265.34 | 0.03 | 0.00 |
| 2024-12-31 | 108,681.75 | 0.00 | 247.60 | 0.00 | 251,408.75 | 49,405.74 | 1,263.77 | 1.18 | 0.00 |
| 2024-09-30 | 107,890.83 | 0.00 | 534.13 | 0.00 | 300,667.22 | 49,082.72 | 1,240.06 | 1.10 | 0.00 |
| 2024-06-30 | 107,763.15 | 0.00 | 478.72 | 0.00 | 316,682.84 | 37,626.69 | 6,077.06 | 0.01 | 0.00 |
| 2024-03-31 | 106,758.63 | 0.00 | 64.64 | 0.00 | 311,232.81 | 42,723.53 | 6,148.84 | 1.00 | 0.00 |
| 2023-12-31 | 105,591.89 | 0.00 | 18.42 | 0.00 | 306,006.28 | 43,960.79 | 5,994.44 | 8.89 | 0.00 |
| 2023-09-30 | 104,250.22 | 0.00 | 79.70 | 0.00 | 304,129.38 | 60,999.14 | 5,704.24 | 0.01 | 0.00 |
| 2023-06-30 | 104,694.23 | 0.00 | 110.87 | 0.00 | 308,774.03 | 69,938.69 | 20,768.78 | 32.64 | 0.00 |
| 2023-03-31 | 101,399.52 | 0.00 | 21.02 | 0.00 | 304,206.98 | 60,623.26 | 29,027.02 | 1.10 | 0.00 |
| 2022-12-31 | 99,742.79 | 0.00 | 24.09 | 0.00 | 295,783.64 | 60,846.25 | 28,728.50 | 1.16 | 0.00 |
| 2022-09-30 | 105,994.86 | 0.00 | 20.14 | 0.00 | 306,016.58 | 55,773.27 | 29,945.58 | 1.03 | 0.00 |
| 2022-06-30 | 104,255.21 | 0.00 | 6,187.05 | 0.00 | 181,403.31 | 51,243.18 | 23,591.54 | 0.00 | 0.00 |
| 2022-03-31 | 102,950.38 | 0.00 | 17.84 | 0.00 | 219,855.47 | 65,719.81 | 34,570.79 | 0.00 | 0.00 |
| 2021-12-31 | 102,276.26 | 0.00 | 218.53 | 0.00 | 214,157.00 | 20,204.40 | 29,373.60 | 2,070.01 | 0.00 |
| 2021-09-30 | 100,708.72 | 0.00 | 60.71 | 0.00 | 131,914.00 | 89,838.90 | 0.00 | 1,181.22 | 0.00 |
| 2021-06-30 | 100,143.61 | 0.00 | 44,945.46 | 0.00 | 0.00 | 40,892.50 | 0.00 | 14,382.97 | 0.00 |
| 2021-03-31 | 20,462.58 | 0.00 | 866.27 | 0.00 | 0.00 | 19,257.79 | 0.00 | 350.48 | 0.00 |
| 2020-12-31 | 20,365.86 | 0.00 | 548.53 | 0.00 | 0.00 | 19,362.55 | 0.00 | 477.83 | 0.00 |
| 2020-09-30 | 20,107.01 | 0.00 | 585.93 | 0.00 | 0.00 | 19,247.50 | 0.00 | 288.46 | 0.00 |
| 2020-06-30 | 104.51 | 0.00 | 107.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2020-03-31 | 10,055.32 | 0.00 | 923.85 | 0.00 | 0.00 | 8,873.33 | 0.00 | 268.89 | 0.00 |
