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
平安惠涌纯债A(007954)
2025-01-27
1.1163
0.1435%
| 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 | 20,562.54 | 0.00 | 111.04 | 0.00 | 0.00 | 14,703.55 | 2,172.36 | 0.15 | 0.00 |
| 2024-09-30 | 20,047.00 | 0.00 | 180.19 | 0.00 | 0.00 | 17,628.34 | 0.00 | 5,167.23 | 0.00 |
| 2024-06-30 | 100,883.09 | 0.00 | 19,402.79 | 0.00 | 0.00 | 100,413.71 | 0.00 | 4.80 | 0.00 |
| 2024-03-31 | 295.15 | 0.00 | 181.64 | 0.00 | 0.00 | 121.94 | 0.00 | 2.34 | 0.00 |
| 2023-12-31 | 104,658.38 | 0.00 | 154.56 | 0.00 | 354,418.09 | 78,183.08 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 103,827.26 | 0.00 | 152.11 | 0.00 | 358,625.01 | 81,110.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103,447.14 | 0.00 | 143.58 | 0.00 | 357,179.14 | 57,830.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 102,495.62 | 0.00 | 154.50 | 0.00 | 354,721.83 | 57,424.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,930.67 | 0.00 | 198.24 | 0.00 | 352,998.09 | 76,135.73 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 101,887.60 | 0.00 | 164.78 | 0.00 | 361,452.01 | 74,211.61 | 0.00 | 2.07 | 0.00 |
| 2022-06-30 | 101,176.42 | 0.00 | 203.73 | 0.00 | 357,222.14 | 68,944.59 | 0.00 | 2.52 | 0.00 |
| 2022-03-31 | 102,554.96 | 0.00 | 243.02 | 0.00 | 364,395.28 | 83,618.40 | 0.00 | 0.51 | 0.00 |
| 2021-12-31 | 10,143.33 | 0.00 | 961.38 | 0.00 | 0.00 | 9,106.20 | 0.00 | 87.13 | 0.00 |
| 2021-09-30 | 10.57 | 0.00 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2021-06-30 | 100,301.32 | 0.00 | 71,082.15 | 0.00 | 0.00 | 9,979.60 | 0.00 | 1,784.57 | 0.00 |
| 2021-03-31 | 2.41 | 0.00 | 16.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,074.62 | 0.00 | 492.55 | 0.00 | 0.00 | 4,502.60 | 0.00 | 98.96 | 0.00 |
| 2020-09-30 | 10,076.03 | 0.00 | 1,014.76 | 0.00 | 0.00 | 7,017.70 | 0.00 | 64.38 | 0.00 |
| 2020-06-30 | 5,088.19 | 0.00 | 3.87 | 0.00 | 0.00 | 4,076.80 | 0.00 | 15.46 | 0.00 |
| 2020-03-31 | 5,098.31 | 0.00 | 845.28 | 0.00 | 0.00 | 4,118.60 | 0.00 | 141.00 | 0.00 |
