平安中证2000增强策略ETF(159556)
2026-02-02
1.2869
-2.2410%
| 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 | 1,892.05 | 1,843.76 | 40.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2025-09-30 | 2,171.68 | 2,077.69 | 89.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2025-06-30 | 2,872.67 | 2,728.97 | 219.35 | 0.00 | 0.00 | 0.00 | 0.00 | 24.67 | 0.00 |
| 2025-03-31 | 4,255.86 | 3,935.37 | 260.82 | 0.00 | 0.00 | 0.00 | 0.00 | 98.60 | 0.00 |
| 2024-12-31 | 7,811.04 | 7,359.17 | 471.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2024-09-30 | 11,478.50 | 11,060.18 | 801.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2024-06-30 | 10,846.00 | 9,999.99 | 1,183.97 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
| 2024-03-31 | 14,549.41 | 13,371.58 | 1,184.82 | 0.00 | 0.00 | 0.00 | 0.00 | 46.51 | 0.00 |
| 2024-01-03 | 47,254.34 | 25,983.88 | 28,604.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
