平安中证汽车零部件主题ETF(159306)
2026-01-28
1.4912
-1.3235%
| 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 | 3,875.66 | 3,823.92 | 24.32 | 0.00 | 0.00 | 0.00 | 0.00 | 48.64 | 0.00 |
| 2025-09-30 | 4,674.45 | 4,540.22 | 120.73 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2025-06-30 | 2,495.38 | 2,295.12 | 189.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2025-03-31 | 2,672.12 | 2,458.55 | 199.86 | 0.00 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2024-12-31 | 1,711.81 | 1,570.95 | 149.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-09-30 | 4,844.66 | 4,725.59 | 232.36 | 0.00 | 0.00 | 0.00 | 0.00 | 66.11 | 0.00 |
| 2024-06-30 | 9,592.97 | 9,152.37 | 492.03 | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2024-05-07 | 25,049.83 | 2,699.12 | 22,344.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
