基金经理：
| 单位净值:1.0569 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.1289 | 截止日期:2024/10/8 | |
|---|---|---|---|---|---|
| 最新规模:20.1亿元 | 风险等级: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
平安惠润纯债(009509)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 | 2,520,940,000 | 2,553,510,000 | 2,023,030,000 | 0% |
| 2024/3/31 | 0 | 3,551,030,000 | 3,610,740,000 | 3,050,040,000 | 0% |
| 2023/12/31 | 0 | 3,944,690,000 | 3,973,970,000 | 3,024,880,000 | 0% |
| 2023/9/30 | 0 | 4,120,360,000 | 4,150,400,000 | 3,036,090,000 | 0% |
| 2023/6/30 | 0 | 3,030,760,000 | 3,058,670,000 | 3,054,930,000 | 0% |
| 2023/3/31 | 0 | 1,302,580 | 1,994,600 | 1,349,350 | 0% |
| 2022/12/31 | 0 | 1,052,510,000 | 1,060,950,000 | 980,250,000 | 0% |
| 2022/9/30 | 0 | 1,173,400,000 | 1,182,180,000 | 1,011,620,000 | 0% |
| 2022/6/30 | 0 | 973,807,000 | 1,068,610,000 | 998,099,000 | 0% |
| 2022/3/31 | 0 | 1,176,380,000 | 1,191,610,000 | 990,999,000 | 0% |
| 2021/12/31 | 0 | 1,223,220,000 | 1,256,290,000 | 1,004,570,000 | 0% |
| 2021/9/30 | 0 | 928,034,000 | 993,506,000 | 993,045,000 | 0% |
| 2021/6/30 | 0 | 3,185,530,000 | 3,537,520,000 | 3,406,800,000 | 0% |
| 2021/3/31 | 0 | 73,941,700 | 75,552,500 | 58,447,100 | 0% |
| 2020/12/31 | 0 | 139,933,000 | 142,853,000 | 106,736,000 | 0% |
| 2020/9/30 | 0 | 110,180,000 | 117,052,000 | 109,874,000 | 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。