平安国证2000ETF(159521)
2026-02-13
1.3725
-1.0953%
| 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 | 1,949.98 | 1,882.38 | 55.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
| 2025-09-30 | 2,270.24 | 2,065.61 | 97.64 | 0.00 | 0.00 | 0.00 | 0.00 | 123.17 | 0.00 |
| 2025-06-30 | 1,599.68 | 1,492.47 | 103.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 | 0.00 |
| 2025-03-31 | 1,851.78 | 1,772.61 | 71.44 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| 2024-12-31 | 3,191.06 | 3,048.10 | 222.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-09-30 | 5,775.25 | 5,642.17 | 145.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2024-06-30 | 5,420.83 | 5,310.92 | 120.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2024-03-31 | 7,816.17 | 7,349.49 | 442.55 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28 | 0.00 |
| 2023-12-31 | 10,871.84 | 10,389.23 | 480.80 | 0.00 | 0.00 | 0.00 | 0.00 | 51.32 | 0.00 |
| 2023-08-31 | 111,966.82 | 58,223.97 | 49,256.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
