平安500ETF联接A(006214)
2026-01-30
1.5976
-1.6135%
| 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 |
| 2025-12-31 | 80,829.49 | 0.00 | 4,310.77 | 0.00 | 0.00 | 0.00 | 0.00 | 503.78 | 0.00 |
| 2025-09-30 | 34,351.32 | 0.00 | 1,790.17 | 0.00 | 0.00 | 0.00 | 0.00 | 275.65 | 0.00 |
| 2025-06-30 | 38,918.35 | 77.06 | 2,230.02 | 0.00 | 0.00 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2025-03-31 | 39,327.46 | 150.44 | 3,239.37 | 0.00 | 0.00 | 0.00 | 0.00 | 21.64 | 0.00 |
| 2024-12-31 | 55,850.57 | 7.95 | 3,434.97 | 0.00 | 0.00 | 0.00 | 0.00 | 46.24 | 0.00 |
| 2024-09-30 | 70,653.19 | 16.29 | 3,905.97 | 0.00 | 0.00 | 0.00 | 0.00 | 323.78 | 0.00 |
| 2024-06-30 | 64,810.58 | 0.39 | 3,193.35 | 0.00 | 0.00 | 2,163.04 | 0.00 | 103.22 | 0.00 |
| 2024-03-31 | 68,239.25 | 0.00 | 1,766.00 | 0.00 | 0.00 | 2,153.08 | 0.00 | 120.99 | 0.00 |
| 2023-12-31 | 115,004.17 | 0.00 | 3,619.36 | 0.00 | 0.00 | 3,158.97 | 0.00 | 141.15 | 0.00 |
| 2023-09-30 | 59,499.31 | 0.00 | 1,672.84 | 0.00 | 0.00 | 1,512.98 | 0.00 | 26.23 | 0.00 |
| 2023-06-30 | 61,910.79 | 0.00 | 1,978.68 | 0.00 | 0.00 | 1,372.73 | 0.00 | 54.97 | 0.00 |
| 2023-03-31 | 42,698.70 | 0.00 | 1,864.06 | 0.00 | 0.00 | 360.91 | 0.00 | 40.39 | 0.00 |
| 2022-12-31 | 43,711.12 | 0.00 | 1,963.95 | 0.00 | 0.00 | 359.35 | 0.00 | 68.28 | 0.00 |
| 2022-09-30 | 38,728.79 | 0.00 | 2,223.51 | 0.00 | 0.00 | 0.00 | 0.00 | 113.12 | 0.00 |
| 2022-06-30 | 41,973.62 | 0.00 | 2,428.11 | 0.00 | 0.00 | 0.00 | 0.00 | 258.28 | 0.00 |
| 2022-03-31 | 40,045.40 | 0.00 | 2,020.90 | 0.00 | 0.00 | 207.77 | 0.00 | 105.28 | 0.00 |
| 2021-12-31 | 41,740.46 | 0.00 | 1,320.24 | 0.00 | 0.00 | 1,000.30 | 0.00 | 156.47 | 0.00 |
| 2021-09-30 | 43,301.78 | 0.00 | 1,727.02 | 0.00 | 0.00 | 1,000.60 | 0.00 | 256.59 | 0.00 |
| 2021-06-30 | 42,256.74 | 1.18 | 2,406.85 | 0.00 | 0.00 | 0.00 | 0.00 | 171.32 | 0.00 |
| 2021-03-31 | 41,813.27 | 1.58 | 253.56 | 0.00 | 0.00 | 1,999.10 | 0.00 | 126.30 | 0.00 |
| 2020-12-31 | 52,117.46 | 0.00 | 865.29 | 0.00 | 0.00 | 2,001.20 | 0.00 | 282.25 | 0.00 |
| 2020-09-30 | 51,190.18 | 5.49 | 872.16 | 0.00 | 0.00 | 1,998.80 | 0.00 | 180.69 | 0.00 |
| 2020-06-30 | 49,799.52 | 6.42 | 3,041.33 | 0.00 | 0.00 | 0.00 | 0.00 | 779.09 | 0.00 |
| 2020-03-31 | 45,028.42 | 0.00 | 2,587.56 | 0.00 | 0.00 | 0.00 | 0.00 | 496.16 | 0.00 |
| 2019-12-31 | 59,051.67 | 0.00 | 1,574.98 | 0.00 | 0.00 | 2,001.00 | 0.00 | 494.06 | 0.00 |
