平安中证A50ETF联接C(021184)
2026-02-03
1.2941
1.3232%
| 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 | 117,121.71 | 0.00 | 6,353.77 | 0.00 | 0.00 | 0.00 | 0.00 | 472.48 | 0.00 |
| 2025-09-30 | 103,052.67 | 0.00 | 13,724.96 | 0.00 | 0.00 | 0.00 | 0.00 | 582.15 | 0.00 |
| 2025-06-30 | 156,471.87 | 0.00 | 8,986.39 | 0.00 | 0.00 | 0.00 | 0.00 | 260.58 | 0.00 |
| 2025-03-31 | 170,810.46 | 0.00 | 9,972.02 | 0.00 | 0.00 | 0.00 | 0.00 | 573.89 | 0.00 |
| 2024-12-31 | 200,593.03 | 0.00 | 13,671.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,968.28 | 0.00 |
| 2024-09-30 | 45,580.10 | 196.07 | 5,903.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,804.94 | 0.00 |
| 2024-06-30 | 36,746.86 | 0.00 | 2,543.01 | 0.00 | 0.00 | 0.00 | 0.00 | 146.26 | 0.00 |
