平安中证500ETF(510590)
2026-02-25
9.0646
1.5960%
| 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 | 110,363.77 | 107,177.31 | 3,295.80 | 0.00 | 0.00 | 0.00 | 0.00 | 419.38 | 0.00 |
| 2025-09-30 | 54,014.30 | 52,540.65 | 1,019.21 | 0.00 | 0.00 | 0.00 | 0.00 | 822.89 | 0.00 |
| 2025-06-30 | 55,026.67 | 53,650.25 | 1,249.70 | 0.00 | 0.00 | 0.00 | 0.00 | 169.57 | 0.00 |
| 2025-03-31 | 53,504.00 | 52,544.87 | 988.71 | 0.00 | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| 2024-12-31 | 70,447.95 | 68,414.46 | 2,007.56 | 0.00 | 0.00 | 0.00 | 0.00 | 186.59 | 0.00 |
| 2024-09-30 | 84,939.30 | 82,756.38 | 2,609.68 | 0.00 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2024-06-30 | 74,049.29 | 72,708.29 | 1,369.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.76 | 0.00 |
| 2024-03-31 | 80,238.17 | 79,091.44 | 1,142.13 | 0.00 | 0.00 | 0.00 | 0.00 | 109.50 | 0.00 |
| 2023-12-31 | 124,851.64 | 122,669.61 | 2,119.05 | 0.00 | 0.00 | 0.00 | 0.00 | 236.81 | 0.00 |
| 2023-09-30 | 73,237.43 | 72,119.44 | 501.22 | 0.00 | 0.00 | 0.00 | 0.00 | 693.49 | 0.00 |
| 2023-06-30 | 76,459.45 | 74,549.80 | 345.07 | 15.80 | 0.00 | 0.00 | 0.00 | 448.58 | 0.00 |
| 2023-03-31 | 59,210.31 | 58,109.84 | 949.43 | 16.28 | 0.00 | 0.00 | 0.00 | 189.17 | 0.00 |
| 2022-12-31 | 59,150.66 | 58,015.08 | 538.99 | 0.00 | 0.00 | 0.00 | 0.00 | 670.19 | 0.00 |
| 2022-09-30 | 53,038.84 | 51,148.13 | 685.78 | 7.90 | 0.00 | 0.00 | 0.00 | 280.96 | 0.00 |
| 2022-06-30 | 59,028.98 | 57,320.12 | 1,470.43 | 5.20 | 0.00 | 0.00 | 0.00 | 345.80 | 0.00 |
| 2022-03-31 | 70,912.12 | 69,534.30 | 501.21 | 0.00 | 0.00 | 0.00 | 0.00 | 308.51 | 0.00 |
| 2021-12-31 | 129,829.21 | 126,160.36 | 1,186.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.87 | 0.00 |
| 2021-09-30 | 132,198.17 | 127,591.19 | 2,685.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.66 | 0.00 |
| 2021-06-30 | 127,788.76 | 123,342.94 | 1,394.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.87 | 0.00 |
| 2021-03-31 | 123,676.44 | 119,856.43 | 3,345.41 | 0.00 | 0.00 | 0.00 | 0.00 | 662.26 | 0.00 |
| 2020-12-31 | 194,884.66 | 189,501.93 | 1,436.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,648.61 | 0.00 |
| 2020-09-30 | 182,104.30 | 177,012.48 | 2,264.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.81 | 0.00 |
| 2020-06-30 | 260,758.63 | 255,881.68 | 2,328.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.40 | 0.00 |
| 2020-03-31 | 210,907.44 | 207,642.46 | 1,903.36 | 0.00 | 0.00 | 0.00 | 0.00 | 497.71 | 0.00 |
| 2019-12-31 | 245,735.42 | 242,335.99 | 1,949.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,399.09 | 0.00 |
