平安港股通恒生中国企业ETF
(159960)公募ETF指数型
0.9275
0.96%+0.0089
单位净值 [2025-12-04]
1.0890
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.56%
- 最近一季：1.31%
- 最近半年：4.92%
- 今年以来：21.51%
- 最近一年：25.39%
- 最近两年：62.69%
- 最近三年：52.03%
- 成立以来：13.02%
- 成立日期：2018-09-21
- 基金经理：翁欣
- 产品类型：契约型开放式
- 最新份额：6.09亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 4.77 | 4.73 | 4.54 | 95.18% | 95.22% | 0.00 | 0.00% | 0.00% | 0.22 | 4.72% | 4.68% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 4.76 | 4.75 | 4.43 | 93.23% | 93.23% | 0.00 | 0.00% | 0.00% | 0.31 | 6.48% | 6.48% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 4.00 | 3.98 | 3.78 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.19 | 4.86% | 4.84% | 0.03 | 0.81% | 0.80% |
| 2024-03-31 | 3.70 | 3.70 | 3.58 | 96.70% | 96.71% | 0.00 | 0.00% | 0.00% | 0.12 | 3.27% | 3.26% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.70 | 3.70 | 3.58 | 96.70% | 96.71% | 0.00 | 0.00% | 0.00% | 0.12 | 3.27% | 3.26% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.73 | 3.69 | 3.48 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.22 | 6.05% | 5.98% | 0.03 | 0.69% | 0.68% |
| 2023-09-30 | 3.88 | 3.86 | 3.66 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.15 | 3.76% | 3.74% | 0.08 | 1.95% | 1.94% |
| 2023-06-30 | 3.96 | 3.94 | 3.73 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.20 | 5.15% | 5.13% | 0.03 | 0.66% | 0.66% |
| 2023-03-31 | 3.96 | 3.93 | 3.82 | 96.51% | 96.53% | 0.00 | 0.00% | 0.00% | 0.12 | 3.15% | 3.13% | 0.01 | 0.34% | 0.34% |
| 2023-03-30 | 3.96 | 3.93 | 3.82 | 96.51% | 96.53% | 0.00 | 0.00% | 0.00% | 0.12 | 3.15% | 3.13% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 4.07 | 4.00 | 3.85 | 94.53% | 94.63% | 0.00 | 0.00% | 0.00% | 0.22 | 5.40% | 5.30% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.62 | 3.61 | 3.43 | 94.61% | 94.63% | 0.00 | 0.00% | 0.00% | 0.18 | 4.97% | 4.95% | 0.02 | 0.42% | 0.42% |
| 2022-06-30 | 4.30 | 4.28 | 4.03 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.22 | 5.15% | 5.13% | 0.04 | 1.00% | 0.99% |
| 2022-03-31 | 4.15 | 4.08 | 3.95 | 95.10% | 95.18% | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.96% | 0.10 | 2.45% | 2.41% |
| 2022-03-30 | 4.15 | 4.08 | 3.95 | 95.10% | 95.18% | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.96% | 0.10 | 2.45% | 2.41% |
| 2021-12-31 | 4.21 | 4.21 | 4.09 | 97.13% | 97.13% | 0.00 | 0.00% | 0.00% | 0.12 | 2.86% | 2.86% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 4.87 | 4.86 | 4.67 | 95.94% | 95.94% | 0.00 | 0.00% | 0.00% | 0.18 | 3.78% | 3.78% | 0.01 | 0.28% | 0.28% |
| 2021-06-30 | 5.75 | 5.75 | 5.51 | 95.84% | 95.85% | 0.00 | 0.00% | 0.00% | 0.19 | 3.31% | 3.30% | 0.05 | 0.85% | 0.85% |
| 2021-03-31 | 6.09 | 6.07 | 5.88 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.21 | 3.41% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2021-03-30 | 6.09 | 6.07 | 5.88 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.21 | 3.41% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 5.44 | 5.40 | 5.28 | 96.94% | 96.96% | 0.00 | 0.00% | 0.00% | 0.16 | 2.92% | 2.90% | 0.01 | 0.14% | 0.14% |
| 2020-09-30 | 4.96 | 4.96 | 4.72 | 95.24% | 95.24% | 0.00 | 0.00% | 0.00% | 0.12 | 2.36% | 2.36% | 0.12 | 2.40% | 2.40% |
| 2020-06-30 | 5.13 | 5.12 | 4.96 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.12 | 2.35% | 2.34% | 0.05 | 1.06% | 1.06% |
| 2020-03-31 | 5.23 | 5.22 | 5.07 | 97.01% | 97.01% | 0.00 | 0.00% | 0.00% | 0.16 | 2.99% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2020-03-30 | 5.23 | 5.22 | 5.07 | 97.01% | 97.01% | 0.00 | 0.00% | 0.00% | 0.16 | 2.99% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 5.79 | 5.78 | 5.63 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.16 | 2.83% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 5.00 | 4.99 | 4.85 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.13 | 2.70% | 2.70% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 5.20 | 5.15 | 5.02 | 96.42% | 96.46% | 0.00 | 0.00% | 0.00% | 0.10 | 1.95% | 1.93% | 0.08 | 1.63% | 1.61% |
| 2019-03-31 | 5.19 | 5.18 | 5.04 | 97.11% | 97.11% | 0.00 | 0.00% | 0.00% | 0.15 | 2.89% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2019-03-30 | 5.19 | 5.18 | 5.04 | 97.11% | 97.11% | 0.00 | 0.00% | 0.00% | 0.15 | 2.89% | 2.89% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 4.65 | 4.65 | 4.53 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.12 | 2.66% | 2.66% | 0.00 | 0.00% | 0.00% |