平安创业板ETF联接C(009013)
2024-11-20
1.2321
0.4238%
| 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 |
| 2024-09-30 | 56,323.31 | 37.50 | 3,502.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.40 | 0.00 |
| 2024-06-30 | 43,126.90 | 69.47 | 2,528.12 | 0.00 | 0.00 | 1,137.85 | 0.00 | 62.03 | 0.00 |
| 2024-03-31 | 45,438.19 | 30.61 | 822.43 | 0.00 | 0.00 | 2,151.64 | 0.00 | 72.04 | 0.00 |
| 2023-12-31 | 47,106.55 | 0.00 | 629.61 | 0.00 | 0.00 | 2,138.35 | 0.00 | 54.54 | 0.00 |
| 2023-09-30 | 33,405.05 | 1.98 | 802.18 | 0.00 | 0.00 | 1,007.16 | 0.00 | 36.96 | 0.00 |
| 2023-06-30 | 34,352.32 | 13.07 | 2,325.99 | 0.00 | 0.00 | 0.00 | 0.00 | 93.90 | 0.00 |
| 2023-03-31 | 33,372.52 | 12.12 | 2,764.64 | 0.00 | 0.00 | 0.00 | 0.00 | 68.04 | 0.00 |
| 2022-12-31 | 29,203.05 | 12.35 | 1,704.43 | 0.00 | 0.00 | 0.00 | 0.00 | 34.16 | 0.00 |
| 2022-09-30 | 27,339.94 | 297.46 | 1,915.13 | 0.00 | 0.00 | 0.00 | 0.00 | 46.46 | 0.00 |
| 2022-06-30 | 32,130.22 | 5.47 | 1,744.24 | 0.00 | 0.00 | 0.00 | 0.00 | 69.80 | 0.00 |
| 2022-03-31 | 34,389.14 | 0.00 | 930.26 | 0.00 | 0.00 | 1,038.86 | 0.00 | 74.65 | 0.00 |
| 2021-12-31 | 39,422.96 | 0.00 | 1,539.73 | 0.00 | 0.00 | 1,000.60 | 0.00 | 131.93 | 0.00 |
| 2021-09-30 | 42,275.03 | 0.00 | 2,444.41 | 0.00 | 0.00 | 0.00 | 0.00 | 226.75 | 0.00 |
| 2021-06-30 | 39,033.52 | 0.00 | 2,686.82 | 0.00 | 0.00 | 0.00 | 0.00 | 644.78 | 0.00 |
| 2021-03-31 | 32,891.31 | 0.00 | 2,156.58 | 0.00 | 0.00 | 0.00 | 0.00 | 120.08 | 0.00 |
| 2020-12-31 | 29,816.95 | 0.78 | 1,940.67 | 0.00 | 0.00 | 0.00 | 0.00 | 585.17 | 0.00 |
| 2020-09-30 | 29,452.01 | 382.92 | 1,851.23 | 0.00 | 0.00 | 0.00 | 0.00 | 109.77 | 0.00 |
| 2020-06-30 | 23,921.23 | 5.75 | 1,538.39 | 0.00 | 0.00 | 0.00 | 0.00 | 482.02 | 0.00 |
