平安300ETF联接C(005640)
2025-01-27
1.1457
-0.3826%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 56,240.69 | 803.33 | 3,309.83 | 0.00 | 0.00 | 0.00 | 0.00 | 42.56 | 0.00 |
| 2024-09-30 | 58,277.39 | 40.46 | 3,451.13 | 0.00 | 0.00 | 0.00 | 0.00 | 181.99 | 0.00 |
| 2024-06-30 | 49,488.67 | 0.00 | 2,757.89 | 0.00 | 0.00 | 310.32 | 0.00 | 25.55 | 0.00 |
| 2024-03-31 | 50,216.84 | 0.00 | 2,314.99 | 0.00 | 0.00 | 308.94 | 0.00 | 30.74 | 0.00 |
| 2023-12-31 | 49,220.51 | 0.00 | 1,308.86 | 0.00 | 0.00 | 1,338.43 | 0.00 | 59.43 | 0.00 |
| 2023-09-30 | 50,730.91 | 0.00 | 1,728.08 | 0.00 | 0.00 | 1,025.48 | 0.00 | 44.51 | 0.00 |
| 2023-06-30 | 51,131.74 | 0.00 | 1,586.08 | 0.00 | 0.00 | 1,124.28 | 0.00 | 309.53 | 0.00 |
| 2023-03-31 | 51,967.82 | 0.00 | 2,660.14 | 0.00 | 0.00 | 103.12 | 0.00 | 38.31 | 0.00 |
| 2022-12-31 | 49,618.84 | 0.00 | 1,520.87 | 0.00 | 0.00 | 1,118.70 | 0.00 | 58.31 | 0.00 |
| 2022-09-30 | 46,861.51 | 0.00 | 1,537.76 | 0.00 | 0.00 | 1,011.39 | 0.00 | 302.79 | 0.00 |
| 2022-06-30 | 52,553.31 | 0.00 | 1,839.83 | 0.00 | 0.00 | 1,005.86 | 0.00 | 94.01 | 0.00 |
| 2022-03-31 | 46,876.71 | 0.00 | 1,074.57 | 0.00 | 0.00 | 1,517.90 | 0.00 | 90.59 | 0.00 |
| 2021-12-31 | 74,838.97 | 0.00 | 1,922.37 | 0.00 | 0.00 | 2,000.60 | 0.00 | 1,130.13 | 0.00 |
| 2021-09-30 | 77,874.85 | 0.00 | 2,127.48 | 0.00 | 0.00 | 2,001.20 | 0.00 | 173.37 | 0.00 |
| 2021-06-30 | 74,276.61 | 0.00 | 3,224.83 | 0.00 | 0.00 | 1,000.40 | 0.00 | 231.57 | 0.00 |
| 2021-03-31 | 67,862.35 | 1,786.10 | 21,702.98 | 0.00 | 0.00 | 1,000.50 | 0.00 | 1,197.35 | 0.00 |
| 2020-12-31 | 85,217.63 | 0.00 | 3,104.29 | 0.00 | 0.00 | 2,004.80 | 0.00 | 1,368.69 | 0.00 |
| 2020-09-30 | 51,841.09 | 0.00 | 923.49 | 0.00 | 0.00 | 2,005.00 | 0.00 | 242.69 | 0.00 |
| 2020-06-30 | 54,401.15 | 0.00 | 2,379.05 | 0.00 | 0.00 | 998.30 | 0.00 | 456.88 | 0.00 |
| 2020-03-31 | 54,154.58 | 0.00 | 1,919.62 | 0.00 | 0.00 | 1,001.50 | 0.00 | 349.19 | 0.00 |
| 2019-12-31 | 66,447.37 | 0.00 | 857.55 | 0.00 | 0.00 | 3,000.90 | 0.00 | 510.57 | 0.00 |
| 2019-09-30 | 77,140.38 | 0.00 | 296.54 | 0.00 | 0.00 | 4,000.50 | 0.00 | 235.84 | 0.00 |
| 2019-06-30 | 96,751.61 | 0.87 | 2,129.30 | 0.00 | 0.00 | 3,001.00 | 0.00 | 733.86 | 0.00 |
| 2019-03-31 | 71,891.95 | 0.51 | 7,964.30 | 0.00 | 0.00 | 3,006.10 | 0.00 | 1,192.92 | 0.00 |
| 2018-12-31 | 82,100.54 | 0.00 | 4,508.44 | 0.00 | 0.00 | 0.00 | 0.00 | 171.15 | 0.00 |
