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
平安惠盈纯债C(009403)
2025-01-27
1.2190
0.0821%
| 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 | 122,028.87 | 0.00 | 4,571.52 | 0.00 | 92,639.46 | 36,136.58 | 12,845.92 | 101.89 | 0.00 |
| 2024-09-30 | 182,676.53 | 0.00 | 21,710.66 | 0.00 | 183,191.09 | 47,831.29 | 6,945.58 | 1,210.01 | 0.00 |
| 2024-06-30 | 214,313.18 | 0.00 | 12,916.51 | 0.00 | 155,884.78 | 87,989.95 | 10,731.97 | 253.37 | 0.00 |
| 2024-03-31 | 185,861.72 | 0.00 | 3,178.29 | 0.00 | 308,333.01 | 71,072.74 | 39,305.26 | 2,676.07 | 0.00 |
| 2023-12-31 | 162,471.33 | 0.00 | 1,018.97 | 0.00 | 425,834.62 | 69,938.81 | 30,899.62 | 452.58 | 0.00 |
| 2023-09-30 | 203,259.50 | 0.00 | 1,031.58 | 0.00 | 602,939.85 | 39,733.66 | 0.00 | 116.05 | 0.00 |
| 2023-06-30 | 170,898.47 | 0.00 | 837.66 | 0.00 | 655,774.27 | 24,222.73 | 2,026.41 | 373.90 | 0.00 |
| 2023-03-31 | 40,734.10 | 0.00 | 1,239.88 | 0.00 | 105,268.19 | 4,023.11 | 0.00 | 265.73 | 0.00 |
| 2022-12-31 | 45,371.95 | 0.00 | 1,775.10 | 0.00 | 110,230.04 | 11,313.16 | 0.00 | 98.83 | 0.00 |
| 2022-09-30 | 133,802.67 | 0.00 | 2,187.64 | 0.00 | 295,851.15 | 15,229.82 | 5,213.11 | 99.07 | 0.00 |
| 2022-06-30 | 126,396.52 | 0.00 | 1,989.00 | 0.00 | 349,707.91 | 10,118.65 | 10,389.09 | 66.58 | 0.00 |
| 2022-03-31 | 111,831.33 | 0.00 | 2,150.75 | 0.00 | 242,400.12 | 7,143.72 | 0.00 | 168.93 | 0.00 |
| 2021-12-31 | 84,494.29 | 0.00 | 6,428.36 | 0.00 | 170,755.00 | 5,001.90 | 4,003.20 | 861.15 | 0.00 |
| 2021-09-30 | 52,549.42 | 0.00 | 1,050.14 | 0.00 | 99,940.00 | 3,001.80 | 1,007.80 | 657.93 | 0.00 |
| 2021-06-30 | 54,853.15 | 0.00 | 689.44 | 0.00 | 29,955.00 | 3,001.80 | 3,012.80 | 780.21 | 0.00 |
| 2021-03-31 | 71,837.82 | 0.00 | 1,432.58 | 0.00 | 120,284.00 | 4,991.00 | 0.00 | 1,096.95 | 0.00 |
| 2020-12-31 | 74,024.03 | 0.00 | 7,604.28 | 0.00 | 179,719.00 | 15,802.50 | 0.00 | 1,597.45 | 0.00 |
| 2020-09-30 | 118,752.60 | 0.00 | 1,618.27 | 0.00 | 325,343.00 | 11,402.60 | 0.00 | 1,771.38 | 0.00 |
| 2020-06-30 | 196,023.46 | 0.00 | 8,459.34 | 0.00 | 777,879.00 | 23,926.05 | 0.00 | 2,648.86 | 0.00 |
