平安中证A50ETF(159593)
2026-01-08
1.3686
-1.2981%
| 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 |
| 2025-09-30 | 606,816.76 | 602,566.75 | 3,971.46 | 0.00 | 0.00 | 0.00 | 0.00 | 875.94 | 0.00 |
| 2025-06-30 | 670,528.86 | 667,908.07 | 5,193.25 | 0.00 | 0.00 | 0.00 | 0.00 | 64.71 | 0.00 |
| 2025-03-31 | 798,817.40 | 795,809.66 | 3,460.32 | 0.00 | 0.00 | 0.00 | 0.00 | 433.00 | 0.00 |
| 2024-12-31 | 890,518.42 | 887,998.35 | 3,667.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.40 | 0.00 |
| 2024-09-30 | 640,547.41 | 638,194.82 | 2,995.34 | 0.00 | 0.00 | 0.00 | 0.00 | 611.47 | 0.00 |
| 2024-06-30 | 501,308.30 | 498,506.34 | 4,050.87 | 0.00 | 0.00 | 0.00 | 0.00 | 519.87 | 0.00 |
| 2024-03-05 | 200,913.23 | 192,976.99 | 99,914.78 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
