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
平安惠利纯债E(021003)
2026-01-06
1.0841
-0.0277%
| 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 | 99,011.41 | 0.00 | 913.17 | 0.00 | 71,288.52 | 16,755.31 | 34,438.44 | 1,868.54 | 0.00 |
| 2025-06-30 | 121,452.33 | 0.00 | 228.49 | 0.00 | 71,480.62 | 25,511.69 | 67,868.06 | 12.12 | 0.00 |
| 2025-03-31 | 138,254.57 | 0.00 | 1,088.34 | 0.00 | 20,592.33 | 18,249.20 | 70,645.19 | 4,310.21 | 0.00 |
| 2024-12-31 | 145,287.70 | 0.00 | 3,009.63 | 0.00 | 51,246.70 | 20,191.36 | 60,565.70 | 31.22 | 0.00 |
| 2024-09-30 | 233,160.85 | 0.00 | 7,507.32 | 0.00 | 132,940.51 | 73,223.17 | 91,279.66 | 32,560.86 | 0.00 |
| 2024-06-30 | 295,543.16 | 0.00 | 12,105.21 | 0.00 | 224,923.70 | 53,232.51 | 68,019.02 | 370.64 | 0.00 |
| 2024-03-31 | 274,010.50 | 0.00 | 16,193.76 | 0.00 | 226,114.91 | 68,625.40 | 30,757.84 | 158.76 | 0.00 |
