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
平安惠享纯债C(009404)
2024-12-02
1.1210
0.2146%
| 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 | 94,838.16 | 0.00 | 6,002.48 | 1,254.35 | 1,005.08 | 61,814.47 | 16,304.29 | 0.77 | 0.00 |
| 2024-06-30 | 4,749.68 | 0.00 | 262.03 | 1,686.17 | 1,022.74 | 3,605.59 | 0.00 | 1.54 | 0.00 |
| 2024-03-31 | 3,292.97 | 0.00 | 1,092.71 | 601.11 | 0.00 | 1,334.40 | 0.00 | 20.52 | 0.00 |
| 2023-12-31 | 3,692.02 | 0.00 | 996.71 | 841.43 | 0.00 | 1,944.20 | 355.67 | 10.67 | 0.00 |
| 2023-09-30 | 5,303.49 | 0.00 | 729.87 | 245.97 | 0.00 | 5,142.01 | 0.00 | 0.39 | 0.00 |
| 2023-06-30 | 6,568.51 | 0.00 | 1,830.10 | 137.93 | 6,688.52 | 2,041.12 | 0.00 | 35.09 | 0.00 |
| 2023-03-31 | 7,168.61 | 0.00 | 2,035.07 | 0.00 | 12,450.89 | 2,033.20 | 0.00 | 0.72 | 0.00 |
| 2022-12-31 | 8,276.98 | 0.00 | 2,919.71 | 0.00 | 12,854.97 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2022-09-30 | 11,101.94 | 0.00 | 1,841.83 | 558.00 | 24,683.33 | 3,106.94 | 0.00 | 28.30 | 0.00 |
| 2022-06-30 | 12,518.42 | 0.00 | 746.20 | 90.49 | 34,087.93 | 1,010.58 | 0.00 | 138.04 | 0.00 |
| 2022-03-31 | 14,424.87 | 0.00 | 740.13 | 635.34 | 34,802.15 | 2,065.69 | 1,053.92 | 15.48 | 0.00 |
| 2021-12-31 | 14,889.86 | 0.00 | 647.36 | 0.00 | 34,489.00 | 2,011.10 | 2,079.50 | 340.25 | 0.00 |
| 2021-09-30 | 18,521.91 | 0.00 | 875.74 | 0.00 | 39,206.00 | 3,020.50 | 0.00 | 401.69 | 0.00 |
| 2021-06-30 | 45,999.91 | 0.00 | 864.95 | 0.00 | 98,376.00 | 3,013.20 | 4,066.40 | 811.20 | 0.00 |
| 2021-03-31 | 62,318.89 | 0.00 | 1,606.99 | 0.00 | 189,115.00 | 13,930.70 | 0.00 | 1,227.76 | 0.00 |
| 2020-12-31 | 72,567.08 | 0.00 | 7,315.49 | 0.00 | 178,578.00 | 19,993.90 | 0.00 | 1,337.16 | 0.00 |
| 2020-09-30 | 114,754.85 | 0.00 | 1,343.97 | 0.00 | 316,637.00 | 33,686.40 | 0.00 | 1,321.17 | 0.00 |
| 2020-06-30 | 225,590.04 | 0.00 | 3,729.30 | 0.00 | 607,961.00 | 57,407.35 | 0.00 | 1,931.39 | 0.00 |
