平安恒生中国企业ETF(159960)
2026-01-30
0.9315
-2.6442%
| 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 | 50,586.79 | 49,486.47 | 742.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,934.69 | 0.00 |
| 2025-09-30 | 57,634.62 | 56,353.61 | 1,180.06 | 0.00 | 0.00 | 0.00 | 0.00 | 143.49 | 0.00 |
| 2025-06-30 | 54,735.25 | 51,593.12 | 2,859.57 | 0.00 | 0.00 | 0.00 | 0.00 | 319.33 | 0.00 |
| 2025-03-31 | 56,301.30 | 53,899.98 | 2,551.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.40 | 0.00 |
| 2024-12-31 | 47,292.22 | 45,447.21 | 2,232.47 | 0.00 | 0.00 | 0.00 | 0.00 | 46.90 | 0.00 |
| 2024-09-30 | 47,528.56 | 44,345.83 | 3,081.92 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| 2024-06-30 | 39,830.29 | 37,761.20 | 1,937.11 | 0.00 | 0.00 | 0.00 | 0.00 | 321.26 | 0.00 |
| 2024-03-31 | 36,969.36 | 35,792.51 | 1,207.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2023-12-31 | 36,944.90 | 34,840.65 | 2,233.42 | 0.00 | 0.00 | 0.00 | 0.00 | 253.94 | 0.00 |
| 2023-09-30 | 38,616.60 | 36,573.40 | 1,451.56 | 0.00 | 0.00 | 0.00 | 0.00 | 751.87 | 0.00 |
| 2023-06-30 | 39,389.44 | 37,265.32 | 2,028.03 | 0.00 | 0.00 | 0.00 | 0.00 | 260.97 | 0.00 |
| 2023-03-31 | 39,284.06 | 38,197.40 | 1,236.92 | 0.00 | 0.00 | 0.00 | 0.00 | 133.57 | 0.00 |
| 2022-12-31 | 39,962.83 | 38,535.30 | 2,159.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.37 | 0.00 |
| 2022-09-30 | 36,131.30 | 34,285.93 | 1,794.69 | 0.00 | 0.00 | 0.00 | 0.00 | 151.88 | 0.00 |
| 2022-06-30 | 42,762.92 | 40,325.36 | 2,201.94 | 0.00 | 0.00 | 0.00 | 0.00 | 426.01 | 0.00 |
| 2022-03-31 | 40,752.34 | 39,471.22 | 399.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.14 | 0.00 |
| 2021-12-31 | 42,077.09 | 40,933.03 | 1,203.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2021-09-30 | 48,638.23 | 46,718.48 | 1,838.67 | 0.00 | 0.00 | 0.00 | 0.00 | 135.73 | 0.00 |
| 2021-06-30 | 57,464.76 | 55,127.55 | 1,899.73 | 0.00 | 0.00 | 0.00 | 0.00 | 488.58 | 0.00 |
| 2021-03-31 | 60,691.75 | 58,790.66 | 2,068.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2020-12-31 | 54,024.42 | 52,780.06 | 1,578.14 | 0.00 | 0.00 | 0.00 | 0.00 | 75.06 | 0.00 |
| 2020-09-30 | 49,552.33 | 47,247.96 | 1,168.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,188.24 | 0.00 |
| 2020-06-30 | 51,197.13 | 49,580.88 | 1,202.08 | 0.00 | 0.00 | 0.00 | 0.00 | 541.91 | 0.00 |
| 2020-03-31 | 52,214.55 | 50,709.44 | 1,562.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2019-12-31 | 57,786.93 | 56,270.71 | 1,636.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
