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
平安惠添纯债(006997)
2026-01-27
1.0832
-0.0092%
| 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 | 76,741.35 | 0.00 | 461.99 | 0.00 | 46,627.20 | 32,250.26 | 7,059.41 | 2.98 | 0.00 |
| 2025-09-30 | 76,117.09 | 0.00 | 2,098.41 | 0.00 | 46,363.94 | 30,133.73 | 2,999.82 | 3.57 | 0.00 |
| 2025-06-30 | 76,610.61 | 0.00 | 3,854.84 | 0.00 | 109,437.64 | 34,462.20 | 15,922.84 | 3.70 | 0.00 |
| 2025-03-31 | 75,904.94 | 0.00 | 4,162.37 | 0.00 | 48,876.35 | 60,694.26 | 0.00 | 2.45 | 0.00 |
| 2024-12-31 | 76,246.18 | 0.00 | 3,194.59 | 0.00 | 48,737.71 | 51,880.48 | 4,075.63 | 1.16 | 0.00 |
| 2024-09-30 | 74,679.45 | 0.00 | 12,523.48 | 0.00 | 67,845.27 | 39,269.05 | 0.00 | 1,005.10 | 0.00 |
| 2024-06-30 | 74,592.20 | 0.00 | 17,592.42 | 0.00 | 149,211.04 | 27,632.09 | 1,007.63 | 12.08 | 0.00 |
| 2024-03-31 | 73,788.45 | 0.00 | 11,849.19 | 0.00 | 147,479.37 | 55,785.98 | 0.00 | 10.80 | 0.00 |
| 2023-12-31 | 127,973.02 | 0.00 | 10,236.91 | 0.00 | 145,464.49 | 84,783.45 | 0.00 | 1.85 | 0.00 |
| 2023-09-30 | 126,880.10 | 0.00 | 174.77 | 0.00 | 143,431.36 | 67,928.82 | 0.00 | 0.39 | 0.00 |
| 2023-06-30 | 126,223.07 | 0.00 | 164.90 | 0.00 | 242,876.15 | 99,390.44 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 124,763.87 | 0.00 | 20,186.68 | 0.00 | 238,734.43 | 100,977.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 123,603.95 | 0.00 | 3,095.91 | 0.00 | 232,766.43 | 113,591.37 | 10,424.01 | 0.00 | 0.00 |
| 2022-09-30 | 123,818.69 | 0.00 | 136.85 | 0.00 | 234,248.99 | 78,724.04 | 10,377.20 | 0.00 | 0.00 |
| 2022-06-30 | 122,572.26 | 0.00 | 147.82 | 0.00 | 336,316.26 | 55,488.34 | 10,303.40 | 4,997.70 | 0.00 |
| 2022-03-31 | 124,250.70 | 0.00 | 154.22 | 0.00 | 329,494.39 | 69,569.46 | 10,200.67 | 0.00 | 0.00 |
| 2021-12-31 | 123,486.28 | 0.00 | 3,244.34 | 0.00 | 319,950.00 | 81,645.70 | 10,286.00 | 3,753.94 | 0.00 |
| 2021-09-30 | 121,958.19 | 0.00 | 298.88 | 0.00 | 317,810.00 | 46,133.20 | 10,267.00 | 1,606.79 | 0.00 |
| 2021-06-30 | 120,538.29 | 0.00 | 12,424.96 | 0.00 | 387,314.00 | 38,907.50 | 10,203.00 | 3,010.76 | 0.00 |
| 2021-03-31 | 122,155.98 | 0.00 | 3,374.64 | 0.00 | 475,965.50 | 15,853.20 | 10,132.00 | 2,578.34 | 0.00 |
| 2020-12-31 | 121,205.46 | 0.00 | 354.58 | 0.00 | 505,376.00 | 19,005.80 | 10,187.00 | 2,606.75 | 0.00 |
| 2020-09-30 | 121,580.88 | 0.00 | 106.86 | 0.00 | 522,046.50 | 16,009.10 | 10,203.00 | 1,990.16 | 0.00 |
| 2020-06-30 | 120,805.83 | 0.00 | 281.99 | 0.00 | 617,066.50 | 7,009.80 | 10,351.00 | 3,126.11 | 0.00 |
| 2020-03-31 | 121,566.44 | 0.00 | 517.83 | 0.00 | 692,709.00 | 41,321.90 | 0.00 | 3,480.26 | 0.00 |
| 2019-12-31 | 120,975.46 | 0.00 | 383.30 | 0.00 | 498,390.00 | 58,957.36 | 0.00 | 2,803.31 | 0.00 |
