基金经理：李晓天
| 单位净值:1.0951 | 净值增长率:0.01% | 累计净值:1.2131 | 截止日期:2024/12/9 | ||
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| 最新规模:10.41亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安惠鸿纯债(006889)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 |
| 2024/9/30 | 0 | 939,258,000 | 1,036,410,000 | 1,035,870,000 | 0% |
| 2024/6/30 | 0 | 946,385,000 | 1,034,960,000 | 1,034,470,000 | 0% |
| 2024/3/31 | 0 | 1,024,600,000 | 1,027,060,000 | 1,026,600,000 | 0% |
| 2023/12/31 | 0 | 1,024,930,000 | 1,026,940,000 | 1,016,350,000 | 0% |
| 2023/9/30 | 0 | 1,048,840,000 | 1,049,170,000 | 1,005,630,000 | 0% |
| 2023/6/30 | 0 | 986,313,000 | 1,002,340,000 | 1,001,870,000 | 0% |
| 2023/3/31 | 0 | 1,147,080,000 | 1,150,100,000 | 988,583,000 | 0% |
| 2022/12/31 | 0 | 1,167,180,000 | 1,169,020,000 | 974,304,000 | 0% |
| 2022/9/30 | 0 | 1,130,390,000 | 1,131,390,000 | 1,030,820,000 | 0% |
| 2022/6/30 | 0 | 1,060,760,000 | 1,062,650,000 | 1,013,170,000 | 0% |
| 2022/3/31 | 0 | 1,314,060,000 | 1,315,730,000 | 1,000,280,000 | 0% |
| 2021/12/31 | 0 | - | 210,821 | 25,463 | 0% |
| 2021/9/30 | 0 | 1,329,870,000 | 1,354,480,000 | 1,034,760,000 | 0% |
| 2021/6/30 | 0 | 1,245,570,000 | 1,272,750,000 | 1,024,120,000 | 0% |
| 2021/3/31 | 0 | 1,349,630,000 | 1,371,370,000 | 1,010,750,000 | 0% |
| 2020/12/31 | 0 | 1,076,940,000 | 1,094,830,000 | 1,004,260,000 | 0% |
| 2020/9/30 | 0 | 1,072,560,000 | 1,099,830,000 | 1,019,320,000 | 0% |
| 2020/6/30 | 0 | 1,184,840,000 | 1,214,670,000 | 1,024,190,000 | 0% |
| 2020/3/31 | 0 | 1,348,670,000 | 1,378,570,000 | 1,028,170,000 | 0% |
| 2019/12/31 | 0 | 981,239,000 | 1,008,670,000 | 1,008,240,000 | 0% |
| 2019/9/30 | 0 | 981,233,000 | 1,002,200,000 | 1,001,800,000 | 0% |
| 2019/6/30 | 0 | 1,981,230,000 | 2,008,750,000 | 2,007,970,000 | 0% |
| 2019/3/31 | 0 | 3,556,040,000 | 4,059,440,000 | 4,058,030,000 | 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。