平安中证新能车ETF联接C(012699)
2024-11-22
0.5959
-3.3258%
| 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 | 26,830.65 | 4.23 | 1,834.13 | 0.00 | 0.00 | 0.00 | 0.00 | 677.04 | 0.00 |
| 2024-06-30 | 22,359.62 | 0.00 | 1,583.94 | 0.00 | 0.00 | 0.00 | 0.00 | 62.18 | 0.00 |
| 2024-03-31 | 25,164.88 | 6.68 | 1,573.70 | 0.00 | 0.00 | 0.00 | 0.00 | 70.89 | 0.00 |
| 2023-12-31 | 27,375.24 | 8.98 | 1,925.82 | 0.00 | 0.00 | 0.00 | 0.00 | 86.99 | 0.00 |
| 2023-09-30 | 27,270.99 | 0.00 | 1,628.87 | 0.00 | 0.00 | 0.00 | 0.00 | 493.62 | 0.00 |
| 2023-06-30 | 29,589.63 | 0.00 | 1,248.85 | 0.00 | 0.00 | 414.89 | 0.00 | 385.57 | 0.00 |
| 2023-03-31 | 28,589.70 | 0.00 | 1,678.59 | 0.00 | 0.00 | 412.47 | 0.00 | 60.77 | 0.00 |
| 2022-12-31 | 25,392.71 | 0.00 | 1,090.42 | 0.00 | 0.00 | 410.69 | 0.00 | 55.44 | 0.00 |
| 2022-09-30 | 24,209.36 | 0.00 | 1,904.08 | 0.00 | 0.00 | 0.00 | 0.00 | 80.45 | 0.00 |
| 2022-06-30 | 30,819.92 | 0.00 | 2,177.56 | 0.00 | 0.00 | 0.00 | 0.00 | 729.01 | 0.00 |
| 2022-03-31 | 29,529.94 | 0.00 | 1,856.96 | 0.00 | 0.00 | 0.00 | 0.00 | 237.50 | 0.00 |
| 2021-12-31 | 32,204.36 | 307.69 | 2,006.58 | 0.00 | 0.00 | 0.00 | 0.00 | 222.71 | 0.00 |
| 2021-09-30 | 28,811.48 | 47.48 | 2,293.51 | 0.00 | 0.00 | 0.00 | 0.00 | 899.10 | 0.00 |
