基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安中高等级公司债利差因子ETF(511030)
2025-02-07
10.5417
0.0313%
| 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 | 1,091,577.11 | 0.00 | 2,838.82 | 0.00 | 10,776,136.26 | 0.00 | 0.00 | 647.08 | 0.00 |
| 2024-09-30 | 1,062,876.41 | 0.00 | 5,515.87 | 0.00 | 10,375,071.76 | 0.00 | 0.00 | 5,295.03 | 0.00 |
| 2024-06-30 | 1,115,056.75 | 0.00 | 4,021.03 | 0.00 | 10,648,308.25 | 9,774.33 | 0.00 | 381.96 | 0.00 |
| 2024-03-31 | 634,773.55 | 0.00 | 4,503.54 | 0.00 | 6,136,660.11 | 9,484.10 | 0.00 | 51.08 | 0.00 |
| 2023-12-31 | 604,271.39 | 0.00 | 518.38 | 0.00 | 5,956,366.48 | 9,255.07 | 0.00 | 122.80 | 0.00 |
| 2023-09-30 | 557,877.61 | 0.00 | 15,917.79 | 0.00 | 5,289,879.41 | 0.00 | 0.00 | 2,342.92 | 0.00 |
| 2023-06-30 | 542,183.20 | 0.00 | 14,261.07 | 0.00 | 5,281,648.57 | 0.00 | 0.00 | 21.16 | 0.00 |
| 2023-03-31 | 528,108.37 | 0.00 | 629.00 | 0.00 | 5,197,532.20 | 0.00 | 0.00 | 23.91 | 0.00 |
| 2022-12-31 | 520,803.55 | 0.00 | 2,439.66 | 0.00 | 5,134,857.98 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2022-09-30 | 528,665.54 | 0.00 | 1,751.39 | 0.00 | 5,051,374.24 | 0.00 | 0.00 | 2,031.33 | 0.00 |
| 2022-06-30 | 526,570.14 | 0.00 | 7,375.45 | 0.00 | 5,194,168.68 | 0.00 | 0.00 | 12.48 | 0.00 |
| 2022-03-31 | 526,257.80 | 0.00 | 14,586.99 | 0.00 | 5,093,991.40 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2021-12-31 | 527,327.11 | 0.00 | 1,850.00 | 0.00 | 4,995,555.32 | 0.00 | 0.00 | 11,972.01 | 0.00 |
| 2021-09-30 | 522,856.20 | 0.00 | 4,092.28 | 0.00 | 5,038,498.67 | 0.00 | 0.00 | 15,152.86 | 0.00 |
| 2021-06-30 | 527,081.62 | 0.00 | 17,513.40 | 0.00 | 4,990,549.38 | 0.00 | 0.00 | 10,747.60 | 0.00 |
| 2021-03-31 | 521,659.59 | 0.00 | 2,718.70 | 0.00 | 5,029,625.25 | 0.00 | 0.00 | 11,716.53 | 0.00 |
| 2020-12-31 | 517,678.91 | 0.00 | 22,038.68 | 0.00 | 4,849,038.86 | 0.00 | 0.00 | 10,986.08 | 0.00 |
| 2020-09-30 | 528,595.05 | 0.00 | 17,951.16 | 0.00 | 4,917,912.05 | 0.00 | 0.00 | 8,994.76 | 0.00 |
| 2020-06-30 | 528,344.24 | 0.00 | 10,262.19 | 0.00 | 5,040,115.00 | 0.00 | 0.00 | 11,307.11 | 0.00 |
| 2020-03-31 | 531,799.04 | 0.00 | 99,699.08 | 0.00 | 5,219,929.80 | 0.00 | 0.00 | 12,800.48 | 0.00 |
| 2019-12-31 | 524,906.39 | 0.00 | 1,513.55 | 0.00 | 5,127,003.57 | 0.00 | 0.00 | 10,935.48 | 0.00 |
| 2019-09-30 | 520,692.59 | 0.00 | 1,258.48 | 0.00 | 5,096,649.48 | 0.00 | 0.00 | 9,513.37 | 0.00 |
| 2019-06-30 | 519,339.69 | 0.00 | 2,584.53 | 0.00 | 4,968,146.82 | 0.00 | 0.00 | 10,473.49 | 0.00 |
| 2019-03-31 | 514,935.78 | 0.00 | 10,185.83 | 0.00 | 4,919,471.12 | 0.00 | 0.00 | 12,029.58 | 0.00 |
| 2019-03-15 | 513,156.47 | 0.00 | 8,999.49 | 0.00 | 4,885,010.66 | 0.00 | 0.00 | 12,780.97 | 0.00 |
