平安创业板ETF(159964)
2026-01-30
2.1774
1.2650%
| 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 | 47,421.42 | 47,280.10 | 149.88 | 0.00 | 0.00 | 0.00 | 0.00 | 16.89 | 0.00 |
| 2025-09-30 | 54,530.13 | 54,231.84 | 722.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2025-06-30 | 48,815.40 | 48,568.69 | 263.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2025-03-31 | 52,347.62 | 51,882.00 | 423.14 | 48.40 | 0.00 | 0.00 | 0.00 | 16.43 | 0.00 |
| 2024-12-31 | 58,714.04 | 58,071.98 | 732.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2024-09-30 | 65,246.96 | 64,179.51 | 436.58 | 0.00 | 0.00 | 0.00 | 0.00 | 710.55 | 0.00 |
| 2024-06-30 | 44,163.73 | 43,697.59 | 484.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2024-03-31 | 50,331.07 | 49,933.72 | 390.25 | 0.00 | 0.00 | 0.00 | 0.00 | 37.52 | 0.00 |
| 2023-12-31 | 53,523.95 | 53,136.53 | 429.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-09-30 | 40,870.66 | 40,528.83 | 163.37 | 0.00 | 0.00 | 0.00 | 0.00 | 206.26 | 0.00 |
| 2023-06-30 | 44,571.37 | 44,160.54 | 437.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2023-03-31 | 44,040.40 | 43,483.29 | 562.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2022-12-31 | 40,736.50 | 39,934.50 | 141.08 | 0.00 | 0.00 | 0.00 | 0.00 | 705.02 | 0.00 |
| 2022-09-30 | 30,533.50 | 30,057.50 | 498.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2022-06-30 | 36,915.73 | 36,105.57 | 829.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2022-03-31 | 38,213.82 | 37,699.40 | 47.86 | 0.00 | 0.00 | 0.00 | 0.00 | 488.67 | 0.00 |
| 2021-12-31 | 44,189.43 | 43,295.03 | 890.94 | 0.00 | 0.00 | 0.00 | 0.00 | 60.81 | 0.00 |
| 2021-09-30 | 46,665.59 | 46,089.93 | 596.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2021-06-30 | 44,511.37 | 43,618.53 | 871.83 | 0.00 | 0.00 | 0.00 | 0.00 | 45.86 | 0.00 |
| 2021-03-31 | 36,736.07 | 36,332.64 | 421.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2020-12-31 | 34,660.82 | 34,377.56 | 534.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2020-09-30 | 32,734.41 | 32,303.71 | 444.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2020-06-30 | 27,582.48 | 27,126.32 | 478.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2020-03-31 | 4,179.75 | 4,057.40 | 127.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2019-12-31 | 4,448.84 | 4,328.66 | 141.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
