基金经理：张璐
| 单位净值:1.0582 | 净值增长率:0.03% | 累计净值:1.2943 | 截止日期:2025/06/27 | ||
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| 最新规模:18.96亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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平安惠复纯债C(015831)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 |
| 2025/3/31 | 0 | 5,230,160,000 | 5,232,900,000 | 4,221,520,000 | 0% |
| 2024/12/31 | 0 | 8,963,790,000 | 8,967,440,000 | 7,037,160,000 | 0% |
| 2024/9/30 | 0 | 12,258,200,000 | 12,431,900,000 | 9,776,170,000 | 0% |
| 2024/6/30 | 0 | 11,291,600,000 | 11,324,700,000 | 9,210,100,000 | 0% |
| 2024/3/31 | 0 | 8,538,850,000 | 9,053,150,000 | 7,495,270,000 | 0% |
| 2023/12/31 | 0 | 4,899,040,000 | 4,994,590,000 | 4,735,250,000 | 0% |
| 2023/9/30 | 0 | 1,103,380 | 1,460,480 | 1,139,420 | 0% |
| 2023/6/30 | 0 | 1,345,860,000 | 1,397,310,000 | 1,015,670,000 | 0% |
| 2023/3/31 | 0 | 2,732,710,000 | 2,785,200,000 | 2,711,830,000 | 0% |
| 2022/12/31 | 0 | 3,368,710,000 | 3,404,040,000 | 2,707,930,000 | 0% |
| 2022/9/30 | 0 | 2,271,820,000 | 2,311,120,000 | 2,310,140,000 | 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。