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
平安惠轩纯债A(006264)
2026-01-08
1.1013
0.0545%
| 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 |
| 2025-09-30 | 106,577.06 | 0.00 | 1,080.69 | 0.00 | 0.00 | 97,292.30 | 12,546.32 | 2.06 | 0.00 |
| 2025-06-30 | 12,014.55 | 0.00 | 2,463.43 | 0.00 | 0.00 | 3,425.13 | 9,445.86 | 0.00 | 0.00 |
| 2025-03-31 | 12,637.53 | 0.00 | 1,461.60 | 0.00 | 0.00 | 7,568.20 | 4,715.31 | 12.95 | 0.00 |
| 2024-12-31 | 21,418.02 | 0.00 | 1,658.83 | 0.00 | 0.00 | 10,250.03 | 13,139.78 | 3.53 | 0.00 |
| 2024-09-30 | 115,619.90 | 0.00 | 41,358.40 | 0.00 | 10,123.60 | 52,920.32 | 48,052.53 | 4.53 | 0.00 |
| 2024-06-30 | 118,694.70 | 0.00 | 20,035.45 | 0.00 | 153,034.31 | 47,225.83 | 63,411.97 | 2.63 | 0.00 |
| 2024-03-31 | 116,494.55 | 0.00 | 6,118.63 | 0.00 | 101,719.38 | 41,248.18 | 68,798.21 | 2,113.65 | 0.00 |
| 2023-12-31 | 103,791.17 | 0.00 | 30,682.50 | 0.00 | 0.00 | 57,279.80 | 38,087.35 | 14.95 | 0.00 |
| 2023-09-30 | 102,607.76 | 0.00 | 748.23 | 0.00 | 0.00 | 59,164.22 | 26,562.46 | 15.02 | 0.00 |
| 2023-06-30 | 205,663.33 | 0.00 | 10,064.65 | 0.00 | 0.00 | 127,973.88 | 37,457.60 | 9,607.23 | 0.00 |
| 2023-03-31 | 231,638.89 | 0.00 | 10,080.64 | 0.00 | 0.00 | 139,105.26 | 52,347.30 | 1.22 | 0.00 |
| 2022-12-31 | 236,824.93 | 0.00 | 551.94 | 0.00 | 129,910.72 | 152,161.08 | 138,275.46 | 19.37 | 0.00 |
| 2022-09-30 | 372,722.55 | 0.00 | 11,348.81 | 0.00 | 130,906.62 | 114,922.29 | 165,592.70 | 22.97 | 0.00 |
| 2022-06-30 | 442,099.13 | 0.00 | 110,099.94 | 0.00 | 399,378.51 | 258,946.90 | 181,509.40 | 3,003.99 | 0.00 |
| 2022-03-31 | 386,204.03 | 0.00 | 0.35 | 0.00 | 0.00 | 289,684.64 | 68,964.44 | 3.36 | 0.00 |
| 2021-12-31 | 384,239.47 | 0.00 | 48.16 | 0.00 | 0.00 | 260,789.10 | 134,857.40 | 4,919.16 | 0.00 |
| 2021-09-30 | 436,539.67 | 0.00 | 1,636.56 | 0.00 | 154,166.00 | 481,384.50 | 4,030.80 | 6,415.56 | 0.00 |
| 2021-06-30 | 429,985.24 | 0.00 | 11,376.34 | 0.00 | 773,843.00 | 68,129.90 | 28,845.20 | 6,559.66 | 0.00 |
| 2021-03-31 | 431,615.10 | 0.00 | 2,813.68 | 0.00 | 1,191,018.00 | 95,676.50 | 43,253.10 | 9,767.73 | 0.00 |
| 2020-12-31 | 730,438.35 | 0.00 | 10,813.93 | 0.00 | 1,259,294.10 | 181,168.60 | 32,037.40 | 19,498.05 | 0.00 |
| 2020-09-30 | 928,277.69 | 0.00 | 12,192.49 | 0.00 | 2,450,282.00 | 139,168.00 | 40,459.60 | 14,636.52 | 0.00 |
| 2020-06-30 | 974,435.50 | 0.00 | 17,098.63 | 0.00 | 3,387,735.30 | 314,119.20 | 41,299.80 | 17,835.16 | 0.00 |
| 2020-03-31 | 956,024.25 | 0.00 | 23,748.89 | 0.00 | 3,348,912.60 | 316,665.90 | 0.00 | 15,463.88 | 0.00 |
| 2019-12-31 | 948,190.63 | 0.00 | 14,764.85 | 0.00 | 1,762,349.90 | 701,287.47 | 0.00 | 17,081.31 | 0.00 |
| 2019-09-30 | 949,471.03 | 0.00 | 27,293.48 | 0.00 | 1,989,030.10 | 578,457.91 | 0.00 | 14,107.76 | 0.00 |
