平安沪深300ETF(510390)
2026-02-03
5.2166
1.1753%
| 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 | 49,732.81 | 49,403.96 | 391.84 | 0.00 | 0.00 | 0.00 | 0.00 | 65.06 | 0.00 |
| 2025-09-30 | 55,494.68 | 54,670.01 | 1,675.22 | 0.00 | 0.00 | 0.00 | 0.00 | 38.41 | 0.00 |
| 2025-06-30 | 55,588.02 | 54,592.37 | 1,101.53 | 0.00 | 0.00 | 0.00 | 0.00 | 88.64 | 0.00 |
| 2025-03-31 | 57,718.98 | 57,064.41 | 692.19 | 8.60 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2024-12-31 | 60,223.59 | 59,637.38 | 655.43 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2024-09-30 | 64,410.26 | 63,893.65 | 1,098.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2024-06-30 | 52,491.12 | 51,742.51 | 797.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2024-03-31 | 55,747.70 | 55,212.44 | 581.08 | 0.00 | 0.00 | 0.00 | 0.00 | 93.55 | 0.00 |
| 2023-12-31 | 59,374.68 | 58,782.01 | 588.32 | 0.00 | 0.00 | 0.00 | 0.00 | 110.09 | 0.00 |
| 2023-09-30 | 62,545.58 | 61,960.21 | 505.19 | 0.00 | 0.00 | 0.00 | 0.00 | 164.43 | 0.00 |
| 2023-06-30 | 60,565.35 | 58,928.04 | 191.65 | 0.00 | 0.00 | 0.00 | 0.00 | 526.83 | 0.00 |
| 2023-03-31 | 73,288.24 | 72,419.85 | 749.98 | 0.00 | 0.00 | 0.00 | 0.00 | 398.61 | 0.00 |
| 2022-12-31 | 75,179.83 | 74,174.80 | 1,632.33 | 0.00 | 0.00 | 0.00 | 0.00 | 478.64 | 0.00 |
| 2022-09-30 | 51,107.36 | 49,603.25 | 417.81 | 5.87 | 0.00 | 0.00 | 0.00 | 179.53 | 0.00 |
| 2022-06-30 | 64,741.66 | 62,956.17 | 1,749.70 | 5.86 | 0.00 | 0.00 | 0.00 | 502.23 | 0.00 |
| 2022-03-31 | 73,912.90 | 72,699.02 | 501.94 | 0.00 | 0.00 | 0.00 | 0.00 | 341.46 | 0.00 |
| 2021-12-31 | 161,454.61 | 158,187.60 | 813.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.22 | 0.00 |
| 2021-09-30 | 164,128.94 | 160,693.21 | 2,187.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.70 | 0.00 |
| 2021-06-30 | 160,369.85 | 156,565.20 | 1,752.46 | 0.00 | 0.00 | 0.00 | 0.00 | 552.98 | 0.00 |
| 2021-03-31 | 153,112.47 | 148,988.74 | 3,008.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.91 | 0.00 |
| 2020-12-31 | 220,752.15 | 218,306.68 | 2,477.49 | 0.00 | 0.00 | 0.00 | 0.00 | 928.72 | 0.00 |
| 2020-09-30 | 161,101.05 | 157,672.84 | 1,931.08 | 0.00 | 0.00 | 0.00 | 0.00 | 703.96 | 0.00 |
| 2020-06-30 | 313,619.54 | 309,148.54 | 1,423.87 | 0.00 | 0.00 | 0.00 | 0.00 | 450.42 | 0.00 |
| 2020-03-31 | 284,316.94 | 282,764.72 | 1,417.73 | 0.00 | 0.00 | 0.00 | 0.00 | 822.05 | 0.00 |
| 2019-12-31 | 578,023.24 | 576,548.68 | 1,192.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.92 | 0.00 |
