平安500ETF联接A
(006214)公募股票型指数型ETF联接
1.0140
1.96%+0.0199
单位净值 [2024-04-26]
1.2720
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：1.48%
- 最近一季：6.78%
- 最近半年：-0.07%
- 今年以来：-0.65%
- 最近一年：-10.21%
- 最近两年：6.95%
- 最近三年：-10.24%
- 成立以来：26.70%
- 成立日期：2018-09-05
- 基金经理：成钧
- 产品类型：契约型开放式
- 最新份额：3.27亿
- 申购状态：不可申购
- 最新规模：11.52亿元
- 投资风格：指数型
- 管理公司：平安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 11.52 | 11.50 | 0.00 | 0.00% | 0.00% | 0.43 | 3.71% | 3.71% | 0.25 | 2.18% | 2.18% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 5.96 | 5.95 | 0.00 | 0.00% | 0.00% | 0.29 | 4.91% | 4.91% | 0.03 | 0.44% | 0.44% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.20 | 6.19 | 0.00 | 0.00% | 0.00% | 0.17 | 2.76% | 2.76% | 0.16 | 2.65% | 2.65% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 4.28 | 4.27 | 0.00 | 0.00% | 0.00% | 0.07 | 1.56% | 1.56% | 0.16 | 3.65% | 3.65% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 4.38 | 4.37 | 0.00 | 0.00% | 0.00% | 0.19 | 4.31% | 4.31% | 0.04 | 1.00% | 1.00% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 3.90 | 3.87 | 0.00 | 0.00% | 0.00% | 0.12 | 3.15% | 3.12% | 0.10 | 2.60% | 2.58% | 0.01 | 0.29% | 0.29% |
| 2022-06-30 | 4.25 | 4.20 | 0.00 | 0.00% | 0.00% | 0.14 | 3.37% | 3.33% | 0.10 | 2.41% | 2.38% | 0.03 | 0.62% | 0.61% |
| 2022-03-31 | 4.02 | 4.00 | 0.00 | 0.00% | 0.00% | 0.07 | 1.79% | 1.79% | 0.20 | 5.05% | 5.03% | 0.01 | 0.26% | 0.26% |
| 2021-12-31 | 4.20 | 4.17 | 0.00 | 0.00% | 0.00% | 0.10 | 2.40% | 0.02% | 0.13 | 3.16% | 0.03% | 0.02 | 0.37% | 0.00% |
| 2021-09-30 | 4.39 | 4.33 | 0.00 | 0.00% | 0.00% | 0.10 | 2.31% | 2.28% | 0.17 | 3.99% | 3.93% | 0.03 | 0.59% | 0.58% |
| 2021-06-30 | 4.27 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.70% | 0.06% | 0.02 | 0.41% | 0.00% |
| 2021-03-31 | 4.20 | 4.18 | 0.00 | 0.00% | 0.00% | 0.20 | 4.78% | 4.76% | 0.03 | 0.61% | 0.60% | 0.01 | 0.30% | 0.31% |
| 2020-12-31 | 5.26 | 5.21 | 0.00 | 0.00% | 0.00% | 0.20 | 3.84% | 3.80% | 0.09 | 1.66% | 1.64% | 0.03 | 0.54% | 0.54% |
| 2020-09-30 | 5.15 | 5.12 | 0.00 | 0.01% | 0.01% | 0.20 | 3.90% | 3.88% | 0.09 | 1.70% | 1.69% | 0.02 | 0.35% | 0.35% |
| 2020-06-30 | 5.10 | 4.98 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.30 | 6.11% | 5.96% | 0.08 | 1.56% | 1.53% |
| 2020-03-31 | 4.55 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.75% | 5.69% | 0.05 | 1.10% | 1.09% |
| 2019-12-31 | 6.00 | 5.91 | 0.00 | 0.00% | 0.00% | 0.20 | 3.39% | 3.33% | 0.16 | 2.67% | 2.62% | 0.05 | 0.84% | 0.83% |
| 2019-09-30 | 5.38 | 5.33 | 0.00 | 0.00% | 0.00% | 0.20 | 3.75% | 3.72% | 0.12 | 2.18% | 2.16% | 0.03 | 0.53% | 0.53% |
| 2019-06-30 | 4.80 | 4.77 | 0.00 | 0.02% | 0.02% | 0.10 | 2.09% | 2.08% | 0.19 | 3.90% | 3.87% | 0.08 | 1.69% | 1.68% |
| 2019-03-31 | 2.04 | 1.99 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.14 | 7.19% | 7.01% | 0.05 | 2.47% | 2.42% |
| 2018-12-31 | 0.65 | 0.64 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.04 | 6.19% | 6.10% | 0.01 | 0.82% | 0.81% |