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
平安惠润纯债(009509)
2025-02-06
1.0406
0.0577%
| 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 | 204,820.88 | 0.00 | 25,318.74 | 0.00 | 515,164.06 | 77,019.64 | 0.00 | 0.64 | 0.00 |
| 2024-09-30 | 201,219.25 | 0.00 | 54,948.52 | 0.00 | 447,971.44 | 61,802.78 | 0.00 | 7.19 | 0.00 |
| 2024-06-30 | 202,303.14 | 0.00 | 34,674.74 | 0.00 | 498,442.53 | 76,184.01 | 0.00 | 9.17 | 0.00 |
| 2024-03-31 | 305,004.27 | 0.00 | 18,824.38 | 0.00 | 751,672.50 | 8,156.53 | 0.00 | 9.77 | 0.00 |
| 2023-12-31 | 302,488.20 | 0.00 | 49,821.05 | 0.00 | 399,161.79 | 5,814.66 | 0.00 | 15.38 | 0.00 |
| 2023-09-30 | 303,609.49 | 0.00 | 18,377.57 | 0.00 | 375,532.46 | 68,520.12 | 6,223.66 | 62.68 | 0.00 |
| 2023-06-30 | 305,493.37 | 0.00 | 48,995.73 | 0.00 | 384,927.71 | 110,474.06 | 0.00 | 358.44 | 0.00 |
| 2023-03-31 | 134.93 | 0.00 | 78.81 | 0.00 | 0.00 | 120.08 | 0.00 | 0.57 | 0.00 |
| 2022-12-31 | 98,024.99 | 0.00 | 5,385.46 | 0.00 | 0.00 | 92,075.18 | 8,633.40 | 0.55 | 0.00 |
| 2022-09-30 | 101,161.97 | 0.00 | 2,292.91 | 0.00 | 0.00 | 61,166.68 | 54,758.42 | 0.28 | 0.00 |
| 2022-06-30 | 99,809.90 | 0.00 | 2,324.87 | 0.00 | 0.00 | 72,488.83 | 24,545.41 | 0.05 | 0.00 |
| 2022-03-31 | 99,099.91 | 0.00 | 2,067.67 | 0.00 | 0.00 | 70,103.14 | 46,990.02 | 0.00 | 0.00 |
| 2021-12-31 | 100,456.66 | 0.00 | 10,891.43 | 0.00 | 0.00 | 113,090.70 | 0.00 | 1,647.11 | 0.00 |
| 2021-09-30 | 99,304.51 | 0.00 | 1,134.02 | 0.00 | 0.00 | 92,803.36 | 0.00 | 2,413.24 | 0.00 |
| 2021-06-30 | 340,680.10 | 0.00 | 12,924.09 | 0.00 | 0.00 | 306,575.80 | 0.00 | 4,251.85 | 0.00 |
| 2021-03-31 | 5,844.71 | 0.00 | 52.19 | 0.00 | 0.00 | 7,394.17 | 0.00 | 108.89 | 0.00 |
| 2020-12-31 | 10,673.58 | 0.00 | 3,088.64 | 0.00 | 0.00 | 9,024.50 | 0.00 | 198.82 | 0.00 |
| 2020-09-30 | 10,987.42 | 0.00 | 516.28 | 0.00 | 0.00 | 10,032.10 | 0.00 | 170.96 | 0.00 |
