平安中证新材料主题ETF(516890)
2026-01-30
0.7551
-1.2554%
| 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 | 2,881.28 | 2,847.86 | 26.68 | 0.00 | 0.00 | 0.00 | 0.00 | 23.26 | 0.00 |
| 2025-09-30 | 3,325.83 | 3,267.64 | 44.25 | 0.00 | 0.00 | 0.00 | 0.00 | 27.75 | 0.00 |
| 2025-06-30 | 2,414.28 | 2,355.07 | 44.68 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2025-03-31 | 2,425.83 | 2,348.96 | 70.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| 2024-12-31 | 2,621.86 | 2,505.27 | 109.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2024-09-30 | 3,093.49 | 3,019.49 | 71.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 |
| 2024-06-30 | 2,810.08 | 2,723.71 | 85.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2024-03-31 | 3,270.23 | 3,150.69 | 114.96 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2023-12-31 | 3,415.59 | 3,287.00 | 143.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2023-09-30 | 3,731.05 | 3,556.18 | 180.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2023-06-30 | 3,982.18 | 3,813.17 | 168.85 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2023-03-31 | 4,114.59 | 3,972.48 | 149.61 | 0.00 | 0.00 | 0.00 | 0.00 | 36.31 | 0.00 |
| 2022-12-31 | 4,407.29 | 4,302.43 | 115.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-09-30 | 4,217.35 | 4,088.08 | 136.19 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2022-06-30 | 5,647.60 | 5,399.11 | 263.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2022-03-31 | 5,589.81 | 5,373.85 | 231.79 | 0.00 | 0.00 | 0.00 | 0.00 | 51.22 | 0.00 |
| 2021-12-31 | 6,376.72 | 6,120.57 | 229.08 | 0.00 | 0.00 | 0.00 | 0.00 | 55.42 | 0.00 |
| 2021-09-30 | 10,529.47 | 10,113.81 | 608.20 | 0.00 | 0.00 | 0.00 | 0.00 | 40.59 | 0.00 |
| 2021-07-21 | 45,711.28 | 3,671.85 | 24,016.64 | 0.00 | 0.00 | 0.00 | 0.00 | 35.39 | 0.00 |
