基金经理：张恒
| 单位净值:1.2220 | 净值增长率:0.08% | 累计净值:1.3220 | 截止日期:2024/4/19 | ||
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| 最新规模:14.78亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安惠盈纯债债券A(002795)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/12/31 | 0 | 2,120,330,000 | 2,135,040,000 | 1,624,710,000 | 0% |
| 2023/9/30 | 0 | 2,089,150,000 | 2,100,630,000 | 2,032,590,000 | 0% |
| 2023/6/30 | 0 | 1,541,640,000 | 1,709,770,000 | 1,708,980,000 | 0% |
| 2023/3/31 | 0 | 497,431,000 | 512,487,000 | 407,341,000 | 0% |
| 2022/12/31 | 0 | 615,629,000 | 634,368,000 | 453,720,000 | 0% |
| 2022/9/30 | 0 | 1,836,760,000 | 1,859,630,000 | 1,338,030,000 | 0% |
| 2022/6/30 | 0 | 1,229,360,000 | 1,264,650,000 | 1,263,970,000 | 0% |
| 2022/3/31 | 0 | 1,015,710,000 | 1,118,910,000 | 1,118,310,000 | 0% |
| 2021/12/31 | 0 | 850,479,000 | 871,450,000 | 844,943,000 | 0% |
| 2021/9/30 | 0 | 670,128,000 | 727,209,000 | 525,494,000 | 0% |
| 2021/6/30 | 0 | 718,314,000 | 733,010,000 | 548,532,000 | 0% |
| 2021/3/31 | 0 | 797,511,000 | 822,806,000 | 718,378,000 | 0% |
| 2020/12/31 | 0 | 930,968,000 | 967,077,000 | 740,240,000 | 0% |
| 2020/9/30 | 0 | 1,414,620,000 | 1,448,520,000 | 1,187,530,000 | 0% |
| 2020/6/30 | 0 | 2,468,950,000 | 2,521,840,000 | 1,960,230,000 | 0% |
| 2020/3/31 | 0 | 2,222,050,000 | 2,316,280,000 | 1,697,840,000 | 0% |
| 2019/12/31 | 0 | 1,307,690,000 | 1,335,980,000 | 1,040,230,000 | 0% |
| 2019/9/30 | 0 | 1,438,420,000 | 1,510,340,000 | 1,172,570,000 | 0% |
| 2019/6/30 | 0 | 1,139,770,000 | 1,159,200,000 | 1,106,400,000 | 0% |
| 2019/3/31 | 0 | 1,026,960,000 | 1,049,610,000 | 1,019,120,000 | 0% |
| 2018/12/31 | 0 | 645,808,000 | 657,472,000 | 511,555,000 | 0% |
| 2018/9/30 | 0 | 605,740,000 | 625,214,000 | 514,542,000 | 0% |
| 2018/6/30 | 0 | 494,212,000 | 507,727,000 | 504,323,000 | 0% |
| 2018/3/31 | 0 | 500,401,000 | 529,397,000 | 495,382,000 | 0% |
| 2017/12/31 | 0 | 481,616,000 | 493,819,000 | 485,393,000 | 0% |
| 2017/9/30 | 0 | 500,578,000 | 516,553,000 | 487,122,000 | 0% |
| 2017/6/30 | 0 | 502,427,000 | 515,330,000 | 483,388,000 | 0% |
| 2017/3/31 | 0 | 501,518,000 | 515,812,000 | 480,857,000 | 0% |
| 2016/12/31 | 0 | 514,534,000 | 529,116,000 | 481,812,000 | 0% |
| 2016/9/30 | 0 | 541,974,000 | 568,052,000 | 491,873,000 | 0% |
| 2016/6/30 | - | - | - | 210,214,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。