平安中证消费电子主题ETF发起式联接A(015894)
2024-11-22
1.0291
-3.6694%
| 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 | 3,554.60 | 0.00 | 217.90 | 0.00 | 0.00 | 0.00 | 0.00 | 128.70 | 0.00 |
| 2024-06-30 | 2,849.09 | 0.00 | 163.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34 | 0.00 |
| 2024-03-31 | 3,232.78 | 0.00 | 242.15 | 0.00 | 0.00 | 0.00 | 0.00 | 62.49 | 0.00 |
| 2023-12-31 | 4,234.76 | 0.00 | 258.45 | 0.00 | 0.00 | 0.00 | 0.00 | 52.72 | 0.00 |
| 2023-09-30 | 2,767.17 | 0.00 | 173.25 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 |
| 2023-06-30 | 2,298.45 | 0.00 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2023-03-31 | 2,444.79 | 0.00 | 151.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2022-12-31 | 2,278.33 | 0.00 | 139.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2022-09-30 | 2,115.07 | 21.11 | 149.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
