基金经理：
| 单位净值:1.0562 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.2232 | 截止日期:2024/9/30 | |
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| 最新规模:11.8亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
平安惠轩纯债A(006264)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 |
| 2024/6/30 | 0 | 1,538,510,000 | 1,558,170,000 | 1,186,950,000 | 0% |
| 2024/3/31 | 0 | 1,262,600,000 | 1,337,520,000 | 1,164,950,000 | 0% |
| 2023/12/31 | 0 | 1,259,860,000 | 1,260,650,000 | 1,037,910,000 | 0% |
| 2023/9/30 | 0 | 857,267,000 | 1,027,050,000 | 1,026,080,000 | 0% |
| 2023/6/30 | 0 | 1,754,900,000 | 2,057,610,000 | 2,056,630,000 | 0% |
| 2023/3/31 | 0 | 2,013,810,000 | 2,317,410,000 | 2,316,390,000 | 0% |
| 2022/12/31 | 0 | 3,230,960,000 | 3,236,680,000 | 2,368,250,000 | 0% |
| 2022/9/30 | 0 | 3,035,930,000 | 3,728,830,000 | 3,727,230,000 | 0% |
| 2022/6/30 | 0 | 4,803,940,000 | 5,934,980,000 | 4,420,990,000 | 0% |
| 2022/3/31 | 0 | 3,586,490,000 | 4,125,660,000 | 3,862,040,000 | 0% |
| 2021/12/31 | 0 | 3,956,460,000 | 4,006,140,000 | 3,842,390,000 | 0% |
| 2021/9/30 | 0 | 5,315,200,000 | 5,385,600,000 | 4,365,400,000 | 0% |
| 2021/6/30 | 0 | 5,080,500,000 | 5,180,250,000 | 4,299,850,000 | 0% |
| 2021/3/31 | 0 | 5,783,190,000 | 5,909,010,000 | 4,316,150,000 | 0% |
| 2020/12/31 | 0 | 7,257,930,000 | 8,058,080,000 | 7,304,380,000 | 0% |
| 2020/9/30 | 0 | 8,507,000,000 | 9,286,870,000 | 9,282,780,000 | 0% |
| 2020/6/30 | 0 | 12,019,600,000 | 12,757,400,000 | 9,744,360,000 | 0% |
| 2020/3/31 | 0 | 10,922,000,000 | 11,680,100,000 | 9,560,240,000 | 0% |
| 2019/12/31 | 0 | 11,338,600,000 | 11,634,500,000 | 9,481,910,000 | 0% |
| 2019/9/30 | 0 | 10,607,100,000 | 10,846,000,000 | 9,494,710,000 | 0% |
| 2019/6/30 | 0 | 11,085,400,000 | 12,830,200,000 | 10,594,200,000 | 0% |
| 2019/3/31 | 0 | 12,513,200,000 | 13,090,800,000 | 10,542,800,000 | 0% |
| 2018/12/31 | 0 | 11,808,000,000 | 12,323,200,000 | 10,549,600,000 | 0% |
*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。