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
平安惠鸿纯债(006889)
2025-07-11
1.0255
0.0000%
| 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 |
| 2025-03-31 | 100,800.15 | 0.00 | 108.56 | 0.00 | 182,191.03 | 62,010.44 | 1,265.34 | 0.00 | 0.00 |
| 2024-12-31 | 100,688.54 | 0.00 | 324.47 | 0.00 | 266,349.89 | 49,830.30 | 1,263.77 | 1.31 | 0.00 |
| 2024-09-30 | 103,586.61 | 0.00 | 713.85 | 0.00 | 263,047.55 | 55,763.38 | 1,240.06 | 0.00 | 0.00 |
| 2024-06-30 | 103,446.91 | 0.00 | 854.96 | 0.00 | 265,774.71 | 34,352.04 | 6,077.06 | 0.01 | 0.00 |
| 2024-03-31 | 102,659.62 | 0.00 | 244.82 | 0.00 | 262,812.72 | 42,496.93 | 6,148.84 | 1.08 | 0.00 |
| 2023-12-31 | 101,634.64 | 0.00 | 190.73 | 0.00 | 263,383.88 | 48,832.93 | 5,994.44 | 10.09 | 0.00 |
| 2023-09-30 | 100,563.43 | 0.00 | 33.00 | 0.00 | 259,486.02 | 66,836.02 | 5,704.24 | 0.03 | 0.00 |
| 2023-06-30 | 100,186.73 | 0.00 | 102.02 | 0.00 | 259,733.55 | 52,093.22 | 19,025.70 | 0.04 | 0.00 |
| 2023-03-31 | 98,858.28 | 0.00 | 302.04 | 0.00 | 257,202.41 | 59,661.46 | 27,810.24 | 0.07 | 0.00 |
| 2022-12-31 | 97,430.44 | 0.00 | 184.17 | 0.00 | 254,370.39 | 59,803.82 | 27,971.02 | 0.53 | 0.00 |
| 2022-09-30 | 103,081.88 | 0.00 | 67.93 | 0.00 | 260,872.05 | 54,776.29 | 28,627.89 | 32.19 | 0.00 |
| 2022-06-30 | 101,317.44 | 0.00 | 188.64 | 0.00 | 132,235.69 | 68,535.98 | 22,292.87 | 0.71 | 0.00 |
| 2022-03-31 | 100,027.92 | 0.00 | 166.45 | 0.00 | 198,775.93 | 74,546.94 | 34,978.30 | 0.77 | 0.00 |
| 2021-12-31 | 2.55 | 0.00 | 19.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2021-09-30 | 103,476.03 | 0.00 | 182.33 | 0.00 | 113,795.00 | 35,372.50 | 8,135.20 | 2,277.76 | 0.00 |
| 2021-06-30 | 102,411.69 | 0.00 | 108.23 | 0.00 | 113,677.00 | 45,334.90 | 8,172.00 | 2,610.23 | 0.00 |
| 2021-03-31 | 101,075.42 | 0.00 | 328.04 | 0.00 | 113,538.00 | 51,107.10 | 8,106.40 | 1,846.20 | 0.00 |
| 2020-12-31 | 100,425.78 | 0.00 | 438.42 | 0.00 | 0.00 | 107,693.50 | 0.00 | 1,350.89 | 0.00 |
| 2020-09-30 | 101,931.55 | 0.00 | 508.04 | 0.00 | 0.00 | 107,255.50 | 0.00 | 2,219.77 | 0.00 |
| 2020-06-30 | 102,418.80 | 0.00 | 192.86 | 0.00 | 0.00 | 118,484.10 | 0.00 | 2,789.79 | 0.00 |
| 2020-03-31 | 102,816.94 | 0.00 | 705.19 | 0.00 | 0.00 | 134,867.30 | 0.00 | 2,284.49 | 0.00 |
| 2019-12-31 | 100,823.74 | 0.00 | 211.33 | 0.00 | 0.00 | 98,123.90 | 0.00 | 2,531.70 | 0.00 |
| 2019-09-30 | 100,180.50 | 0.00 | 314.25 | 0.00 | 0.00 | 98,123.30 | 0.00 | 1,782.82 | 0.00 |
| 2019-06-30 | 200,797.43 | 0.00 | 285.92 | 0.00 | 0.00 | 198,123.30 | 0.00 | 2,465.99 | 0.00 |
| 2019-03-31 | 405,803.40 | 0.00 | 429.14 | 0.00 | 0.00 | 302,371.60 | 0.00 | 2,798.98 | 0.00 |
