平安中证新能源汽车产业ETF(515700)
2024-12-17
1.6307
0.1843%
| 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 | 358,841.91 | 358,100.02 | 838.88 | 0.00 | 0.00 | 0.00 | 0.00 | 173.77 | 0.00 |
| 2024-06-30 | 300,476.68 | 298,293.44 | 2,186.22 | 0.00 | 0.00 | 0.00 | 0.00 | 188.05 | 0.00 |
| 2024-03-31 | 348,861.68 | 347,034.68 | 1,813.32 | 0.00 | 0.00 | 0.00 | 0.00 | 293.59 | 0.00 |
| 2023-12-31 | 462,867.51 | 460,532.70 | 2,730.16 | 0.00 | 0.00 | 0.00 | 0.00 | 274.25 | 0.00 |
| 2023-09-30 | 429,489.52 | 425,297.95 | 1,109.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,274.26 | 0.00 |
| 2023-06-30 | 552,119.61 | 547,900.20 | 4,256.80 | 0.00 | 0.00 | 0.00 | 0.00 | 942.95 | 0.00 |
| 2023-03-31 | 612,753.22 | 610,151.01 | 2,747.73 | 0.00 | 0.00 | 0.00 | 0.00 | 997.38 | 0.00 |
| 2022-12-31 | 562,260.36 | 559,486.44 | 3,592.00 | 0.00 | 0.00 | 0.00 | 0.00 | 781.89 | 0.00 |
| 2022-09-30 | 545,266.53 | 542,398.71 | 2,895.75 | 0.00 | 0.00 | 0.00 | 0.00 | 549.25 | 0.00 |
| 2022-06-30 | 763,399.11 | 758,151.63 | 6,236.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.39 | 0.00 |
| 2022-03-31 | 593,345.67 | 589,103.17 | 2,631.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.63 | 0.00 |
| 2021-12-31 | 675,586.41 | 669,963.09 | 9,610.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.52 | 0.00 |
| 2021-09-30 | 574,977.50 | 570,990.85 | 6,220.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,875.77 | 0.00 |
| 2021-06-30 | 514,325.62 | 510,468.85 | 7,522.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,988.52 | 0.00 |
| 2021-03-31 | 397,446.42 | 394,187.76 | 4,355.27 | 0.00 | 0.00 | 0.00 | 0.00 | 651.47 | 0.00 |
| 2020-12-31 | 477,349.31 | 474,134.03 | 11,184.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,947.82 | 0.00 |
| 2020-09-30 | 395,537.19 | 391,715.94 | 1,957.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,057.94 | 0.00 |
| 2020-06-30 | 486,727.49 | 483,195.43 | 3,505.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,666.67 | 0.00 |
| 2020-03-31 | 587,023.90 | 579,961.62 | 8,352.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.01 | 0.00 |
| 2020-02-03 | 29,193.70 | 26,485.08 | 2,725.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46 | 0.00 |
