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
平安惠兴纯债(006222)
2026-01-27
1.0652
-0.0188%
| 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 |
| 2025-12-31 | 124,840.12 | 0.00 | 5,030.36 | 0.00 | 0.00 | 102,324.00 | 28,154.09 | 0.00 | 0.00 |
| 2025-09-30 | 124,099.31 | 0.00 | 2,330.91 | 0.00 | 0.00 | 76,152.62 | 40,756.18 | 0.00 | 0.00 |
| 2025-06-30 | 195,485.70 | 0.00 | 15,181.50 | 0.00 | 0.00 | 84,544.44 | 89,688.48 | 0.00 | 0.00 |
| 2025-03-31 | 193,963.25 | 0.00 | 14,105.47 | 0.00 | 0.00 | 57,300.24 | 96,947.89 | 0.00 | 0.00 |
| 2024-12-31 | 103,894.81 | 0.00 | 414.26 | 0.00 | 0.00 | 24,017.56 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 102,689.82 | 0.00 | 667.46 | 0.00 | 0.00 | 23,625.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102,482.86 | 0.00 | 170.43 | 0.00 | 51,774.02 | 16,485.37 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 101,206.45 | 0.00 | 71.44 | 0.00 | 51,448.20 | 31,980.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,392.76 | 0.00 | 91.30 | 0.00 | 134,085.12 | 11,330.32 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 102,721.48 | 0.00 | 408.00 | 0.00 | 133,243.82 | 11,256.63 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 102,170.06 | 0.00 | 585.48 | 0.00 | 134,432.56 | 11,444.29 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,157.72 | 0.00 | 250.85 | 0.00 | 133,147.36 | 24,641.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,557.66 | 0.00 | 5,477.62 | 0.00 | 166,503.48 | 31,932.26 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 104,926.28 | 0.00 | 6,509.80 | 0.00 | 166,594.64 | 33,849.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104,105.03 | 0.00 | 1,093.42 | 0.00 | 218,021.79 | 18,428.34 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 103,022.34 | 0.00 | 5,434.71 | 0.00 | 215,880.36 | 27,123.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102,613.30 | 0.00 | 2,336.16 | 0.00 | 215,007.00 | 13,280.00 | 0.00 | 2,161.99 | 0.00 |
| 2021-09-30 | 105,802.17 | 0.00 | 5,995.02 | 0.00 | 264,333.00 | 18,383.20 | 0.00 | 2,109.52 | 0.00 |
| 2021-06-30 | 104,870.51 | 0.00 | 349.79 | 0.00 | 283,969.00 | 8,090.40 | 0.00 | 1,620.78 | 0.00 |
| 2021-03-31 | 103,870.18 | 0.00 | 745.17 | 0.00 | 337,166.00 | 8,084.80 | 0.00 | 1,534.12 | 0.00 |
| 2020-12-31 | 103,144.54 | 0.00 | 383.92 | 0.00 | 338,108.00 | 8,586.05 | 0.00 | 1,740.37 | 0.00 |
| 2020-09-30 | 102,129.62 | 0.00 | 435.54 | 0.00 | 336,718.00 | 8,060.60 | 0.00 | 1,658.42 | 0.00 |
| 2020-06-30 | 102,300.30 | 0.00 | 396.47 | 0.00 | 340,694.00 | 8,112.80 | 0.00 | 1,548.32 | 0.00 |
| 2020-03-31 | 102,142.03 | 0.00 | 439.21 | 0.00 | 360,548.00 | 8,185.40 | 0.00 | 1,842.85 | 0.00 |
| 2019-12-31 | 100,037.89 | 0.00 | 222.02 | 0.00 | 325,003.00 | 11,306.20 | 0.00 | 2,038.53 | 0.00 |
