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财务数据

平安惠澜纯债C(007936)

2024-12-10     1.10630.1811%
资产配置
单位:万元
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
2024-09-30345,137.420.007,211.870.00262,825.0195,458.6774,484.5930.540.00
2024-06-30407,966.700.0026,924.070.00459,070.1978,868.7332,184.026,055.930.00
2024-03-31327,456.900.0035,083.030.00388,933.6236,629.181,043.601,204.470.00
2023-12-31218,006.710.003,033.520.00385,027.2650,723.553,093.78178.740.00
2023-09-30554,465.150.0012,096.120.001,119,432.85148,809.2011,090.40730.990.00
2023-06-30849,330.400.001,633.070.001,653,970.23206,160.3968,293.506,369.480.00
2023-03-31525,298.890.001,636.670.001,221,821.7771,864.844,032.742,381.700.00
2022-12-31358,633.730.007,387.810.00336,562.5173,026.5947,150.35147.500.00
2022-09-30839,997.300.009,832.210.00751,920.60123,035.5258,047.79533.950.00
2022-06-30681,711.500.0019,491.850.00590,681.17144,148.5853,831.89463.120.00
2022-03-31360,959.430.0012,311.510.00236,285.6416,269.910.002,821.340.00
2021-12-31126,224.850.008,784.190.00224,938.0011,636.800.001,601.230.00
2021-09-3030,003.800.001,611.900.00178,830.005,318.390.00484.830.00
2021-06-3021,160.150.002,871.640.00197,897.720.000.00492.940.00
2021-03-3129,139.370.001,565.360.00223,593.232,997.000.001,089.270.00
2020-12-3190,366.350.003,251.830.00476,192.5046,705.300.001,472.050.00
2020-09-30183,247.790.002,306.810.001,351,463.5027,216.380.005,913.000.00
2020-06-30289,658.580.005,107.740.001,785,868.5023,214.980.008,404.390.00
2020-03-31517,510.260.009,584.820.003,453,167.7072,307.720.008,121.920.00