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
平安惠铭纯债(009306)
2024-11-22
1.0947
0.0000%
| 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 | 379,902.80 | 0.00 | 84,229.83 | 0.00 | 0.00 | 395,892.95 | 0.00 | 217.78 | 0.00 |
| 2024-06-30 | 388,147.36 | 0.00 | 84,748.54 | 0.00 | 0.00 | 428,640.19 | 0.00 | 549.54 | 0.00 |
| 2024-03-31 | 320,190.44 | 0.00 | 24,825.85 | 0.00 | 0.00 | 307,690.56 | 0.00 | 277.57 | 0.00 |
| 2023-12-31 | 407,140.21 | 0.00 | 274,502.67 | 0.00 | 0.00 | 209,178.93 | 0.00 | 49.41 | 0.00 |
| 2023-09-30 | 335,925.10 | 0.00 | 65,129.18 | 0.00 | 0.00 | 300,497.58 | 0.00 | 75.98 | 0.00 |
| 2023-06-30 | 488,178.58 | 0.00 | 93,921.27 | 0.00 | 0.00 | 506,571.52 | 0.00 | 173.87 | 0.00 |
| 2023-03-31 | 638,830.79 | 0.00 | 112,973.13 | 0.00 | 0.00 | 652,134.38 | 0.00 | 274.72 | 0.00 |
| 2022-12-31 | 840,138.80 | 0.00 | 48,530.62 | 0.00 | 0.00 | 922,325.44 | 0.00 | 331.85 | 0.00 |
| 2022-09-30 | 467,978.48 | 0.00 | 58,497.70 | 0.00 | 0.00 | 364,870.51 | 0.00 | 34.52 | 0.00 |
| 2022-06-30 | 173,703.45 | 0.00 | 71,619.38 | 0.00 | 0.00 | 87,927.69 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 64,131.60 | 0.00 | 1,410.69 | 0.00 | 0.00 | 67,454.26 | 0.00 | 0.59 | 0.00 |
| 2021-12-31 | 57,291.10 | 0.00 | 7,179.02 | 0.00 | 0.00 | 54,541.90 | 0.00 | 1,562.42 | 0.00 |
| 2021-09-30 | 61,561.54 | 0.00 | 2,483.78 | 0.00 | 0.00 | 75,019.85 | 0.00 | 1,503.52 | 0.00 |
| 2021-06-30 | 60,848.73 | 0.00 | 291.81 | 0.00 | 0.00 | 68,149.00 | 0.00 | 1,242.65 | 0.00 |
| 2021-03-31 | 50,457.67 | 0.00 | 364.43 | 0.00 | 0.00 | 41,071.80 | 0.00 | 650.98 | 0.00 |
| 2020-12-31 | 110,111.15 | 0.00 | 53,046.39 | 0.00 | 0.00 | 56,075.80 | 0.00 | 1,982.90 | 0.00 |
