平安富时中国国企开放共赢ETF
(159719)公募ETF指数型
1.6300
0.22%+0.0035
单位净值 [2025-12-04]
1.6300
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：0.57%
- 最近一季：3.19%
- 最近半年：7.12%
- 今年以来：1.34%
- 最近一年：3.74%
- 最近两年：31.13%
- 最近三年：49.31%
- 成立以来：63.00%
- 成立日期：2021-12-17
- 基金经理：白圭尧
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 0.95 | 0.94 | 0.92 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.61% | 1.60% | 0.01 | 0.71% | 0.71% |
| 2025-03-31 | 2.66 | 2.61 | 2.55 | 96.08% | 96.13% | 0.00 | 0.00% | 0.00% | 0.10 | 3.73% | 3.68% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 3.09 | 3.08 | 3.00 | 97.23% | 97.24% | 0.00 | 0.00% | 0.00% | 0.08 | 2.64% | 2.63% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.51 | 2.49 | 2.44 | 97.22% | 97.23% | 0.00 | 0.00% | 0.00% | 0.06 | 2.57% | 2.56% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 2.30 | 2.26 | 2.19 | 95.15% | 95.24% | 0.00 | 0.00% | 0.00% | 0.07 | 3.21% | 3.15% | 0.04 | 1.64% | 1.61% |
| 2024-03-31 | 1.78 | 1.77 | 1.72 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.05 | 2.56% | 2.55% | 0.01 | 0.40% | 0.40% |
| 2024-03-30 | 1.78 | 1.77 | 1.72 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.05 | 2.56% | 2.55% | 0.01 | 0.40% | 0.40% |
| 2023-12-31 | 0.93 | 0.93 | 0.91 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.61% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 1.66 | 1.65 | 1.62 | 97.63% | 97.65% | 0.00 | 0.00% | 0.00% | 0.03 | 1.79% | 1.77% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 2.10 | 2.08 | 2.05 | 97.52% | 97.55% | 0.00 | 0.00% | 0.00% | 0.04 | 2.14% | 2.12% | 0.01 | 0.34% | 0.33% |
| 2023-03-31 | 0.99 | 0.92 | 0.88 | 87.27% | 88.25% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 5.73% | 0.06 | 6.53% | 6.02% |
| 2023-03-30 | 0.99 | 0.92 | 0.88 | 87.27% | 88.25% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 5.73% | 0.06 | 6.53% | 6.02% |
| 2022-12-31 | 0.33 | 0.33 | 0.31 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.81% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.34 | 0.34 | 0.32 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.87% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.37 | 0.36 | 0.34 | 91.37% | 91.55% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.34% | 0.00 | 1.14% | 1.11% |
| 2022-03-31 | 0.38 | 0.37 | 0.35 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.58% | 0.00 | 0.97% | 0.96% |
| 2022-03-30 | 0.38 | 0.37 | 0.35 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.58% | 0.00 | 0.97% | 0.96% |