平安人工智能ETF(512930)
2025-01-27
1.2869
-2.3152%
| 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 | 112,409.30 | 111,397.86 | 2,364.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 95,054.29 | 93,684.58 | 1,888.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2024-06-30 | 79,920.57 | 79,290.65 | 681.60 | 0.00 | 0.00 | 0.00 | 0.00 | 22.62 | 0.00 |
| 2024-03-31 | 104,368.25 | 103,011.91 | 2,970.18 | 0.00 | 0.00 | 0.00 | 0.00 | 128.62 | 0.00 |
| 2023-12-31 | 39,307.20 | 38,713.84 | 636.27 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2023-09-30 | 34,032.51 | 33,498.33 | 259.85 | 0.00 | 0.00 | 0.00 | 0.00 | 330.83 | 0.00 |
| 2023-06-30 | 30,428.49 | 29,945.32 | 505.79 | 0.00 | 0.00 | 0.00 | 0.00 | 24.43 | 0.00 |
| 2023-03-31 | 24,455.86 | 23,996.92 | 506.27 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 | 0.00 |
| 2022-12-31 | 17,480.04 | 17,180.25 | 331.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2022-09-30 | 18,023.52 | 17,557.62 | 486.23 | 0.00 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 |
| 2022-06-30 | 22,298.86 | 21,951.53 | 378.64 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2022-03-31 | 23,070.33 | 22,721.31 | 422.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2021-12-31 | 28,805.76 | 28,477.19 | 374.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2021-09-30 | 28,946.20 | 28,277.03 | 689.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2021-06-30 | 33,154.67 | 32,567.21 | 579.61 | 0.00 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 |
| 2021-03-31 | 30,803.57 | 30,187.86 | 617.85 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 |
| 2020-12-31 | 35,589.51 | 35,137.06 | 447.08 | 0.00 | 0.00 | 0.00 | 0.00 | 100.16 | 0.00 |
| 2020-09-30 | 38,305.47 | 37,650.02 | 172.21 | 0.00 | 0.00 | 0.00 | 0.00 | 534.66 | 0.00 |
| 2020-06-30 | 41,275.24 | 40,895.20 | 397.28 | 0.00 | 0.00 | 0.00 | 0.00 | 57.88 | 0.00 |
| 2020-03-31 | 38,879.27 | 38,291.88 | 778.61 | 0.00 | 0.00 | 0.00 | 0.00 | 84.88 | 0.00 |
| 2019-12-31 | 29,202.20 | 28,940.69 | 357.41 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2019-09-30 | 26,433.81 | 26,147.31 | 395.45 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65 | 0.00 |
| 2019-08-16 | 20,249.37 | 19,636.60 | 612.25 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
