基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安5-10年期国债活跃券ETF(511020)
2025-01-27
117.7171
0.2103%
| 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 |
| 2024-12-31 | 172,788.69 | 0.00 | 172,853.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 | 0.00 |
| 2024-09-30 | 143,072.66 | 0.00 | 143,115.58 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2024-06-30 | 119,557.13 | 0.00 | 118,592.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2024-03-31 | 107,629.90 | 0.00 | 107,667.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2023-12-31 | 112,064.70 | 0.00 | 112,122.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2023-09-30 | 110,545.76 | 0.00 | 110,587.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2023-06-30 | 105,465.34 | 0.00 | 105,495.12 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
| 2023-03-31 | 95,984.40 | 0.00 | 95,317.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 |
| 2022-12-31 | 98,991.21 | 0.00 | 95,839.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 120,602.69 | 0.00 | 120,657.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2022-06-30 | 118,216.25 | 0.00 | 118,261.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2022-03-31 | 117,807.84 | 0.00 | 116,153.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-12-31 | 127,621.34 | 0.00 | 125,176.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.90 | 0.00 |
| 2021-09-30 | 121,085.00 | 0.00 | 119,505.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.87 | 0.00 |
| 2021-06-30 | 118,766.13 | 0.00 | 117,873.44 | 0.00 | 0.00 | 0.00 | 0.00 | 950.88 | 0.00 |
| 2021-03-31 | 117,367.28 | 0.00 | 115,741.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,688.96 | 0.00 |
| 2020-12-31 | 123,049.66 | 0.00 | 121,762.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.49 | 0.00 |
| 2020-09-30 | 112,858.02 | 0.00 | 111,346.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.25 | 0.00 |
| 2020-06-30 | 114,507.72 | 0.00 | 113,794.69 | 0.00 | 0.00 | 0.00 | 0.00 | 758.75 | 0.00 |
| 2020-03-31 | 115,500.96 | 0.00 | 113,797.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,774.59 | 0.00 |
| 2019-12-31 | 114,332.05 | 0.00 | 119,279.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.79 | 0.00 |
| 2019-09-30 | 114,150.61 | 0.00 | 112,399.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,806.84 | 0.00 |
| 2019-06-30 | 112,890.15 | 0.00 | 111,664.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.95 | 0.00 |
| 2019-03-31 | 115,973.08 | 0.00 | 114,346.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.56 | 0.00 |
| 2019-02-15 | 114,342.70 | 0.00 | 83,770.87 | 0.00 | 0.00 | 18,443.40 | 0.00 | 12,149.23 | 0.00 |
