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
平安惠智纯债A(008595)
2025-06-13
1.0740
0.0093%
| 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 | 194,868.64 | 0.00 | 21,833.63 | 0.00 | 0.00 | 142,162.56 | 28,403.26 | 6.76 | 0.00 |
| 2024-12-31 | 197,580.68 | 0.00 | 10,190.96 | 0.00 | 0.00 | 167,036.47 | 23,525.43 | 3,220.22 | 0.00 |
| 2024-09-30 | 196,581.28 | 0.00 | 21,385.18 | 0.00 | 0.00 | 117,761.59 | 109,655.23 | 376.39 | 0.00 |
| 2024-06-30 | 202,055.97 | 0.00 | 3,192.19 | 0.00 | 0.00 | 132,143.33 | 126,777.27 | 11.41 | 0.00 |
| 2024-03-31 | 199,178.05 | 0.00 | 16,005.40 | 0.00 | 0.00 | 74,115.11 | 110,130.38 | 19.29 | 0.00 |
| 2023-12-31 | 199,385.29 | 0.00 | 36,610.85 | 0.00 | 0.00 | 102,352.81 | 82,769.16 | 11,941.88 | 0.00 |
| 2023-09-30 | 100,059.93 | 0.00 | 10,211.42 | 0.00 | 0.00 | 68,937.55 | 37,952.98 | 128.01 | 0.00 |
| 2023-06-30 | 5,131.49 | 0.00 | 51.47 | 0.00 | 0.00 | 5,113.89 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 8,145.93 | 0.00 | 2,047.98 | 0.00 | 0.00 | 6,805.93 | 0.00 | 0.20 | 0.00 |
| 2022-12-31 | 11,415.10 | 0.00 | 7,583.11 | 0.00 | 0.00 | 5,854.26 | 0.00 | 6.38 | 0.00 |
| 2022-09-30 | 12,240.29 | 0.00 | 8,847.94 | 0.00 | 0.00 | 3,392.78 | 0.00 | 12.80 | 0.00 |
| 2022-06-30 | 161,749.06 | 0.00 | 1,106.67 | 0.00 | 0.00 | 160,693.53 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 41,482.56 | 0.00 | 210.70 | 0.00 | 0.00 | 50,750.67 | 2,057.62 | 0.00 | 0.00 |
| 2021-12-31 | 41,268.01 | 0.00 | 12,162.84 | 0.00 | 0.00 | 27,598.57 | 7,323.52 | 714.50 | 0.00 |
| 2021-09-30 | 20,795.46 | 0.00 | 1,092.89 | 0.00 | 0.00 | 16,651.40 | 0.00 | 278.20 | 0.00 |
| 2021-06-30 | 20,386.48 | 0.00 | 3,731.26 | 0.00 | 0.00 | 18,848.71 | 0.00 | 426.93 | 0.00 |
| 2021-03-31 | 20,148.18 | 0.00 | 5,635.22 | 0.00 | 9,893.00 | 6,780.13 | 0.00 | 274.74 | 0.00 |
| 2020-12-31 | 49,941.76 | 0.00 | 8,053.46 | 0.00 | 20,022.00 | 24,109.68 | 0.00 | 1,677.73 | 0.00 |
| 2020-09-30 | 94,091.64 | 0.00 | 3,632.05 | 0.00 | 0.00 | 51,919.59 | 0.00 | 1,121.19 | 0.00 |
| 2020-06-30 | 94,302.07 | 0.00 | 10,603.45 | 0.00 | 0.00 | 38,750.02 | 0.00 | 489.54 | 0.00 |
