平安中证光伏产业ETF(516180)
2026-01-29
0.8995
-0.9906%
| 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 | 9,110.81 | 9,054.82 | 67.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2025-09-30 | 8,155.56 | 8,100.55 | 78.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2025-06-30 | 6,267.99 | 6,197.79 | 74.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2025-03-31 | 6,434.67 | 6,360.40 | 86.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2024-12-31 | 6,569.13 | 6,430.35 | 154.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2024-09-30 | 7,601.55 | 7,476.20 | 135.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2024-06-30 | 6,885.35 | 6,722.66 | 162.63 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2024-03-31 | 8,522.89 | 8,364.36 | 162.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.48 | 0.00 |
| 2023-12-31 | 7,889.43 | 7,769.92 | 210.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2023-09-30 | 9,700.50 | 9,507.70 | 207.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| 2023-06-30 | 10,772.92 | 10,485.40 | 293.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2023-03-31 | 10,594.15 | 10,379.32 | 210.87 | 13.11 | 0.00 | 0.00 | 0.00 | 17.66 | 0.00 |
| 2022-12-31 | 10,861.65 | 10,663.98 | 212.18 | 12.72 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2022-09-30 | 10,209.11 | 9,982.39 | 218.48 | 12.76 | 0.00 | 0.00 | 0.00 | 25.65 | 0.00 |
| 2022-06-30 | 14,581.93 | 14,287.09 | 303.27 | 12.73 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2022-03-31 | 13,538.76 | 13,008.65 | 150.24 | 0.00 | 0.00 | 0.00 | 0.00 | 430.05 | 0.00 |
| 2021-12-31 | 15,607.47 | 14,968.59 | 667.25 | 0.00 | 0.00 | 0.00 | 0.00 | 40.88 | 0.00 |
| 2021-09-30 | 20,532.19 | 19,978.97 | 619.88 | 0.00 | 0.00 | 0.00 | 0.00 | 65.44 | 0.00 |
| 2021-06-30 | 22,237.99 | 20,994.76 | 1,601.50 | 0.00 | 0.00 | 0.00 | 0.00 | 303.41 | 0.00 |
| 2021-02-24 | 30,096.04 | 29,328.29 | 363.55 | 0.00 | 0.00 | 0.00 | 0.00 | 36.11 | 0.00 |
