平安MSCI中国A股低波动ETF(512390)
2024-12-10
1.0848
0.4166%
| 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 | 20,150.35 | 19,336.30 | 826.50 | 5.71 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2024-06-30 | 18,564.75 | 17,926.95 | 651.09 | 5.66 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2024-03-31 | 19,758.27 | 19,396.61 | 368.81 | 11.32 | 0.00 | 0.00 | 0.00 | 20.84 | 0.00 |
| 2023-12-31 | 19,366.47 | 18,993.65 | 406.87 | 11.20 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-09-30 | 20,341.99 | 19,734.69 | 624.23 | 12.01 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2023-06-30 | 23,083.78 | 22,510.57 | 592.50 | 6.43 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| 2023-03-31 | 24,003.28 | 23,417.25 | 592.93 | 6.59 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2022-12-31 | 23,466.51 | 23,085.28 | 416.36 | 6.27 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2022-09-30 | 27,010.77 | 26,434.59 | 580.88 | 2.33 | 0.00 | 0.00 | 0.00 | 37.39 | 0.00 |
| 2022-06-30 | 29,834.33 | 29,115.91 | 747.06 | 2.49 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2022-03-31 | 27,678.98 | 27,091.02 | 131.34 | 0.00 | 0.00 | 0.00 | 0.00 | 505.26 | 0.00 |
| 2021-12-31 | 31,597.44 | 31,164.94 | 691.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2021-09-30 | 29,912.07 | 29,376.89 | 628.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2021-06-30 | 31,161.92 | 30,601.06 | 585.57 | 0.00 | 0.00 | 0.00 | 0.00 | 28.29 | 0.00 |
| 2021-03-31 | 29,835.36 | 29,190.07 | 671.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.84 | 0.00 |
| 2020-12-31 | 29,484.22 | 28,918.09 | 1,045.40 | 0.00 | 0.00 | 0.00 | 0.00 | 107.59 | 0.00 |
| 2020-09-30 | 28,516.01 | 28,013.54 | 214.75 | 0.00 | 0.00 | 0.00 | 0.00 | 326.94 | 0.00 |
| 2020-06-30 | 23,313.40 | 22,838.67 | 492.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2020-03-31 | 20,490.88 | 20,151.73 | 369.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2019-12-31 | 22,682.25 | 22,420.20 | 296.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2019-09-30 | 21,770.09 | 21,526.27 | 246.76 | 0.00 | 0.00 | 0.00 | 0.00 | 47.84 | 0.00 |
| 2019-06-30 | 21,183.86 | 20,744.46 | 445.38 | 0.00 | 0.00 | 0.00 | 0.00 | 23.45 | 0.00 |
| 2019-03-31 | 21,716.63 | 21,573.85 | 135.82 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 |
| 2018-12-31 | 20,937.21 | 20,788.36 | 218.57 | 0.00 | 0.00 | 0.00 | 0.00 | 43.41 | 0.00 |
| 2018-09-30 | 18,928.55 | 18,824.87 | 117.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
