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基金业绩

基金费率

投资组合

基金概况

财务数据

平安创业板ETF联接A(009012)

2024-12-02     1.24931.3302%
资产配置
单位:万元
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
2024-09-3056,323.3137.503,502.370.000.000.000.001,094.400.00
2024-06-3043,126.9069.472,528.120.000.001,137.850.0062.030.00
2024-03-3145,438.1930.61822.430.000.002,151.640.0072.040.00
2023-12-3147,106.550.00629.610.000.002,138.350.0054.540.00
2023-09-3033,405.051.98802.180.000.001,007.160.0036.960.00
2023-06-3034,352.3213.072,325.990.000.000.000.0093.900.00
2023-03-3133,372.5212.122,764.640.000.000.000.0068.040.00
2022-12-3129,203.0512.351,704.430.000.000.000.0034.160.00
2022-09-3027,339.94297.461,915.130.000.000.000.0046.460.00
2022-06-3032,130.225.471,744.240.000.000.000.0069.800.00
2022-03-3134,389.140.00930.260.000.001,038.860.0074.650.00
2021-12-3139,422.960.001,539.730.000.001,000.600.00131.930.00
2021-09-3042,275.030.002,444.410.000.000.000.00226.750.00
2021-06-3039,033.520.002,686.820.000.000.000.00644.780.00
2021-03-3132,891.310.002,156.580.000.000.000.00120.080.00
2020-12-3129,816.950.781,940.670.000.000.000.00585.170.00
2020-09-3029,452.01382.921,851.230.000.000.000.00109.770.00
2020-06-3023,921.235.751,538.390.000.000.000.00482.020.00