平安中证消费电子主题ETF(561600)
2024-11-20
0.8255
-0.0363%
| 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 | 11,320.19 | 11,093.09 | 282.64 | 0.00 | 0.00 | 0.00 | 0.00 | 38.67 | 0.00 |
| 2024-06-30 | 8,545.31 | 8,470.63 | 107.37 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 | 0.00 |
| 2024-03-31 | 8,898.24 | 8,796.94 | 117.85 | 0.00 | 0.00 | 0.00 | 0.00 | 17.29 | 0.00 |
| 2023-12-31 | 10,150.91 | 10,063.59 | 102.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-09-30 | 6,853.91 | 6,784.06 | 78.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2023-06-30 | 6,328.58 | 6,248.52 | 104.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2023-03-31 | 5,613.18 | 5,351.59 | 276.25 | 0.00 | 0.00 | 0.00 | 0.00 | 22.95 | 0.00 |
| 2022-12-31 | 5,147.43 | 4,866.87 | 295.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2022-09-30 | 5,261.50 | 5,066.54 | 191.83 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2022-06-30 | 2,726.81 | 2,589.74 | 127.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2022-03-31 | 2,271.24 | 2,130.17 | 115.45 | 0.00 | 0.00 | 0.00 | 0.00 | 41.14 | 0.00 |
| 2021-12-31 | 2,646.76 | 2,523.59 | 124.53 | 0.00 | 0.00 | 0.00 | 0.00 | 62.73 | 0.00 |
| 2021-09-02 | 25,627.16 | 2,518.50 | 25,621.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
