基金经理：李严
| 单位净值:1.0470 | 净值增长率:1.67% | 累计净值:1.3050 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.44亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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平安500ETF联接A(006214)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 32,728,000 | 683,873,000 | 682,392,000 | 0% |
| 2023/12/31 | 0 | 42,718,900 | 1,152,290,000 | 1,150,040,000 | 0% |
| 2023/9/30 | 0 | 29,239,800 | 595,624,000 | 594,993,000 | 0% |
| 2023/6/30 | 0 | 17,088,100 | 620,179,000 | 619,108,000 | 0% |
| 2023/3/31 | 0 | 6,657,870 | 427,687,000 | 426,987,000 | 0% |
| 2022/12/31 | 0 | 18,854,200 | 437,891,000 | 437,111,000 | 0% |
| 2022/9/30 | 0 | 12,182,000 | 389,902,000 | 387,288,000 | 0% |
| 2022/6/30 | 0 | 14,165,700 | 425,453,000 | 419,736,000 | 0% |
| 2022/3/31 | 0 | 7,182,690 | 401,737,000 | 400,454,000 | 0% |
| 2021/12/31 | 0 | 10,003,000 | 419,907,000 | 417,405,000 | 0% |
| 2021/9/30 | 0 | 10,006,000 | 439,381,000 | 433,018,000 | 0% |
| 2021/6/30 | 11,805 | - | 426,572,000 | 422,567,000 | 0% |
| 2021/3/31 | 15,846 | 19,991,000 | 419,785,000 | 418,133,000 | 0% |
| 2020/12/31 | 0 | 20,012,000 | 526,270,000 | 521,175,000 | 0% |
| 2020/9/30 | 54,948 | 19,988,000 | 515,284,000 | 511,902,000 | 0% |
| 2020/6/30 | 64,236 | - | 510,453,000 | 497,995,000 | 0% |
| 2020/3/31 | 0 | - | 454,947,000 | 450,284,000 | 0% |
| 2019/12/31 | 0 | 20,010,000 | 600,290,000 | 590,517,000 | 0% |
| 2019/9/30 | 0 | 19,990,000 | 537,622,000 | 532,606,000 | 0% |
| 2019/6/30 | 99,084 | 9,983,000 | 480,399,000 | 477,112,000 | 0% |
| 2019/3/31 | 67,042 | - | 203,584,000 | 198,620,000 | 0% |
| 2018/12/31 | 37,236 | - | 65,018,200 | 64,141,600 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。