基金经理：杨严
| 单位净值:1.0324 | 累计净值:1.2492 | 截止日期:2026/3/10 | |||
|---|---|---|---|---|---|
| 最新规模:1.88亿元 | 风险等级:中低风险 | 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
平安惠安纯债(006016)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 0 | 219,898,000 | 220,359,000 | 187,057,000 | 0% |
| 2025/9/30 | 0 | 776,484,000 | 781,579,000 | 697,033,000 | 0% |
| 2025/6/30 | 0 | 857,649,000 | 928,546,000 | 713,322,000 | 0% |
| 2025/3/31 | 0 | 988,962,000 | 1,000,650,000 | 814,054,000 | 0% |
| 2024/12/31 | 0 | 1,302,560,000 | 1,367,600,000 | 1,047,810,000 | 0% |
| 2024/9/30 | 0 | 1,385,220,000 | 1,389,550,000 | 1,024,810,000 | 0% |
| 2024/6/30 | 0 | 1,325,040,000 | 1,334,160,000 | 1,030,130,000 | 0% |
| 2024/3/31 | 0 | 1,289,430,000 | 1,289,630,000 | 1,014,000,000 | 0% |
| 2023/12/31 | 0 | 1,321,520,000 | 1,328,520,000 | 997,498,000 | 0% |
| 2023/9/30 | 0 | 1,800,040,000 | 2,005,570,000 | 2,004,500,000 | 0% |
| 2023/6/30 | 0 | 1,844,790,000 | 2,065,150,000 | 2,001,190,000 | 0% |
| 2023/3/31 | 0 | 1,138,290,000 | 1,138,860,000 | 1,005,190,000 | 0% |
| 2022/12/31 | 0 | 1,324,050,000 | 1,324,910,000 | 998,996,000 | 0% |
| 2022/9/30 | 0 | 1,220,260,000 | 1,220,890,000 | 1,013,270,000 | 0% |
| 2022/6/30 | 0 | 1,332,470,000 | 1,336,240,000 | 1,001,610,000 | 0% |
| 2022/3/31 | 0 | 1,073,350,000 | 1,097,660,000 | 1,037,100,000 | 0% |
| 2021/12/31 | 0 | 1,195,830,000 | 1,274,000,000 | 1,031,100,000 | 0% |
| 2021/9/30 | 0 | 1,366,860,000 | 1,393,000,000 | 1,288,670,000 | 0% |
| 2021/6/30 | 0 | 2,740,010,000 | 2,792,790,000 | 2,136,490,000 | 0% |
| 2021/3/31 | 0 | 2,561,380,000 | 2,608,040,000 | 2,205,800,000 | 0% |
| 2020/12/31 | 0 | 2,217,370,000 | 2,424,830,000 | 2,040,520,000 | 0% |
| 2020/9/30 | 0 | 1,742,040,000 | 1,923,820,000 | 1,922,780,000 | 0% |
| 2020/6/30 | 0 | 2,291,050,000 | 2,331,900,000 | 2,012,280,000 | 0% |
| 2020/3/31 | 0 | 2,679,300,000 | 2,728,300,000 | 2,520,810,000 | 0% |
| 2019/12/31 | 0 | 3,700,850,000 | 3,753,990,000 | 2,779,880,000 | 0% |
| 2019/9/30 | 0 | 2,622,780,000 | 2,732,420,000 | 2,210,060,000 | 0% |
| 2019/6/30 | 0 | 1,990,200,000 | 2,042,750,000 | 2,019,710,000 | 0% |
| 2019/3/31 | 0 | 1,646,530,000 | 1,772,380,000 | 1,507,720,000 | 0% |
| 2018/12/31 | 0 | 4,188,150,000 | 4,364,890,000 | 3,671,440,000 | 0% |
| 2018/9/30 | 0 | 4,685,480,000 | 4,919,060,000 | 4,056,140,000 | 0% |
| 2018/6/30 | - | - | - | 5,597,020,000 | -% |
*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。