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
平安惠隆纯债C(009405)
2025-02-05
1.0861
0.0737%
| 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 | 108,767.90 | 0.00 | 10,522.14 | 0.00 | 0.00 | 88,860.53 | 0.00 | 2.03 | 0.00 |
| 2024-09-30 | 106,744.66 | 0.00 | 11,039.82 | 0.00 | 0.00 | 85,876.14 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 106,203.09 | 0.00 | 15,474.63 | 0.00 | 0.00 | 71,219.01 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 105,301.59 | 0.00 | 15,380.42 | 0.00 | 0.00 | 70,359.20 | 0.00 | 0.15 | 0.00 |
| 2023-12-31 | 104,376.23 | 0.00 | 15,125.45 | 0.00 | 0.00 | 115,199.49 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 103,556.66 | 0.00 | 17,551.85 | 0.00 | 0.00 | 114,309.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103,211.77 | 0.00 | 461.71 | 0.00 | 0.00 | 91,789.38 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 101,939.98 | 0.00 | 282.97 | 0.00 | 0.00 | 111,501.23 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 101,271.80 | 0.00 | 184.59 | 0.00 | 0.00 | 95,431.12 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 101,253.58 | 0.00 | 232.06 | 0.00 | 0.00 | 84,112.81 | 0.00 | 3.04 | 0.00 |
| 2022-06-30 | 100,503.27 | 0.00 | 1,435.71 | 0.00 | 0.00 | 135,212.01 | 0.00 | 7.41 | 0.00 |
| 2022-03-31 | 107,836.66 | 0.00 | 58.14 | 0.00 | 338,989.87 | 22,383.11 | 6,316.79 | 6.39 | 0.00 |
| 2021-12-31 | 109,479.49 | 0.00 | 145.35 | 0.00 | 317,464.00 | 25,174.10 | 6,223.80 | 2,142.11 | 0.00 |
| 2021-09-30 | 191,148.70 | 0.00 | 391.40 | 0.00 | 407,797.00 | 20,209.90 | 0.00 | 3,789.81 | 0.00 |
| 2021-06-30 | 196,498.51 | 0.00 | 135.39 | 0.00 | 166,217.00 | 20,190.80 | 0.00 | 2,803.24 | 0.00 |
| 2021-03-31 | 201,389.95 | 0.00 | 37,742.19 | 0.00 | 71,995.00 | 40,921.20 | 0.00 | 1,179.95 | 0.00 |
| 2020-12-31 | 10,179.39 | 0.00 | 460.60 | 0.00 | 0.00 | 9,543.55 | 0.00 | 202.51 | 0.00 |
| 2020-09-30 | 15,171.27 | 0.00 | 416.30 | 0.00 | 0.00 | 14,534.90 | 0.00 | 240.59 | 0.00 |
| 2020-06-30 | 20,274.80 | 0.00 | 518.67 | 0.00 | 0.00 | 18,598.70 | 0.00 | 157.25 | 0.00 |
