平安中证沪港深线上消费主题ETF(159793)
2026-01-30
1.1732
-1.5441%
| 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 | 2,541.49 | 2,497.65 | 29.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
| 2025-09-30 | 2,896.81 | 2,842.13 | 40.27 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2025-06-30 | 3,137.91 | 3,079.06 | 63.56 | 0.00 | 0.00 | 0.00 | 0.00 | 163.78 | 0.00 |
| 2025-03-31 | 3,363.05 | 3,183.15 | 160.44 | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 | 0.00 |
| 2024-12-31 | 3,730.77 | 3,488.68 | 116.13 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00 | 0.00 |
| 2024-09-30 | 3,636.39 | 3,547.12 | 87.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2024-06-30 | 2,832.11 | 2,748.35 | 83.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
| 2024-03-31 | 3,184.65 | 3,034.78 | 147.33 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 |
| 2023-12-31 | 3,503.18 | 3,344.05 | 201.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2023-09-30 | 4,267.60 | 3,898.76 | 377.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2023-06-30 | 4,515.53 | 4,234.74 | 284.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2023-03-31 | 5,612.01 | 5,463.52 | 183.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46 | 0.00 |
| 2022-12-31 | 4,878.65 | 4,724.81 | 167.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 4,481.29 | 4,262.05 | 227.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2022-06-30 | 5,968.29 | 5,744.47 | 226.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2022-03-31 | 6,013.09 | 5,770.81 | 232.36 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 |
| 2021-11-17 | 25,979.11 | 0.00 | 15,677.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
