平安富时中国国企开放共赢ETF(159719)
2025-05-23
1.5074
-0.8485%
| 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 |
| 2025-03-31 | 26,145.40 | 25,531.99 | 976.10 | 0.00 | 0.00 | 0.00 | 0.00 | 50.25 | 0.00 |
| 2024-12-31 | 30,751.12 | 30,025.15 | 811.02 | 0.00 | 0.00 | 0.00 | 0.00 | 41.15 | 0.00 |
| 2024-09-30 | 24,934.11 | 24,362.77 | 641.01 | 0.00 | 0.00 | 0.00 | 0.00 | 51.58 | 0.00 |
| 2024-06-30 | 22,626.13 | 21,936.79 | 725.36 | 0.00 | 0.00 | 0.00 | 0.00 | 370.83 | 0.00 |
| 2024-03-31 | 17,698.59 | 17,248.72 | 453.17 | 0.00 | 0.00 | 0.00 | 0.00 | 70.70 | 0.00 |
| 2023-12-31 | 9,256.81 | 9,112.82 | 149.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 |
| 2023-09-30 | 16,457.15 | 16,240.63 | 295.02 | 0.00 | 0.00 | 0.00 | 0.00 | 95.84 | 0.00 |
| 2023-06-30 | 20,784.80 | 20,523.62 | 445.77 | 0.00 | 0.00 | 0.00 | 0.00 | 69.85 | 0.00 |
| 2023-03-31 | 9,173.53 | 8,773.01 | 569.19 | 0.00 | 0.00 | 0.00 | 0.00 | 599.19 | 0.00 |
| 2022-12-31 | 3,300.89 | 3,119.34 | 192.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2022-09-30 | 3,410.38 | 3,210.52 | 200.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2022-06-30 | 3,588.12 | 3,350.72 | 268.71 | 0.00 | 0.00 | 0.00 | 0.00 | 40.74 | 0.00 |
| 2022-03-31 | 3,726.08 | 3,514.68 | 209.89 | 0.00 | 0.00 | 0.00 | 0.00 | 36.19 | 0.00 |
| 2021-12-21 | 21,237.82 | 602.58 | 20,635.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
