平安中证5-10年国债活跃券ETF

(511020)公募ETF指数型
+添加自选
117.1211 0.06%+0.0678
单位净值 [2025-10-21]
1.2585
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.33%
  • 最近一季：-0.30%
  • 最近半年：-0.06%
  • 今年以来：-0.14%
  • 最近一年：3.35%
  • 最近两年：10.01%
  • 最近三年：12.58%
  • 成立以来：26.97%
  • 成立日期：2018-12-21
  • 基金经理：王郧 白圭尧 翁欣
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 17.29 17.28 0.00 0.00% 0.00% 16.92 97.87% 97.87% 0.37 2.12% 2.12% 0.00 0.01% 0.01%
2024-09-30 14.31 14.31 0.00 0.00% 0.00% 13.48 94.17% 94.17% 0.83 5.82% 5.82% 0.00 0.01% 0.01%
2024-06-30 11.96 11.96 0.00 0.00% 0.00% 11.68 97.63% 97.63% 0.18 1.52% 1.52% 0.00 0.01% 0.01%
2024-03-31 10.77 10.76 0.00 0.00% 0.00% 10.71 99.44% 99.44% 0.06 0.55% 0.55% 0.00 0.01% 0.01%
2024-03-30 10.77 10.76 0.00 0.00% 0.00% 10.71 99.44% 99.44% 0.06 0.55% 0.55% 0.00 0.01% 0.01%
2023-12-31 11.21 11.21 0.00 0.00% 0.00% 11.05 98.58% 98.58% 0.16 1.42% 1.42% 0.00 0.00% 0.00%
2023-09-30 11.06 11.05 0.00 0.00% 0.00% 10.91 98.65% 98.65% 0.15 1.34% 1.34% 0.00 0.01% 0.01%
2023-06-30 10.55 10.55 0.00 0.00% 0.00% 9.82 93.04% 93.04% 0.73 6.95% 6.95% 0.00 0.01% 0.01%
2023-03-31 9.60 9.60 0.00 0.00% 0.00% 9.47 98.60% 98.60% 0.06 0.66% 0.66% 0.00 0.01% 0.01%
2023-03-30 9.60 9.60 0.00 0.00% 0.00% 9.47 98.60% 98.60% 0.06 0.66% 0.66% 0.00 0.01% 0.01%
2022-12-31 9.90 9.90 0.00 0.00% 0.00% 9.51 96.05% 96.04% 0.07 0.72% 0.72% 0.00 0.00% 0.01%
2022-09-30 12.07 12.06 0.00 0.00% 0.00% 11.77 97.51% 97.51% 0.30 2.49% 2.49% 0.00 0.00% 0.00%
2022-06-30 11.83 11.82 0.00 0.00% 0.00% 11.33 95.78% 95.78% 0.50 4.21% 4.21% 0.00 0.01% 0.01%
2022-03-31 11.79 11.78 0.00 0.00% 0.00% 11.44 97.09% 97.08% 0.17 1.47% 1.47% 0.00 0.00% 0.01%
2022-03-30 11.79 11.78 0.00 0.00% 0.00% 11.44 97.09% 97.08% 0.17 1.47% 1.47% 0.00 0.00% 0.01%
2021-12-31 12.77 12.76 0.00 0.00% 0.00% 12.40 97.08% 97.08% 0.12 0.96% 0.96% 0.12 0.94% 0.94%
2021-09-30 12.11 12.11 0.00 0.00% 0.00% 11.36 93.75% 93.76% 0.59 4.90% 4.89% 0.16 1.35% 1.35%
2021-06-30 11.88 11.88 0.00 0.00% 0.00% 11.24 94.57% 94.57% 0.55 4.63% 4.63% 0.10 0.80% 0.80%
2021-03-31 11.74 11.74 0.00 0.00% 0.00% 11.18 95.23% 95.24% 0.39 3.33% 3.32% 0.17 1.44% 1.44%
2021-03-30 11.74 11.74 0.00 0.00% 0.00% 11.18 95.23% 95.24% 0.39 3.33% 3.32% 0.17 1.44% 1.44%
2020-12-31 12.31 12.30 0.00 0.00% 0.00% 11.89 96.56% 96.56% 0.29 2.34% 2.34% 0.13 1.10% 1.10%
2020-09-30 11.29 11.29 0.00 0.00% 0.00% 10.97 97.19% 97.18% 0.16 1.43% 1.43% 0.16 1.38% 1.39%
2020-06-30 11.46 11.45 0.00 0.00% 0.00% 11.21 97.85% 97.85% 0.17 1.49% 1.49% 0.08 0.66% 0.66%
2020-03-31 11.56 11.55 0.00 0.00% 0.00% 10.71 92.63% 92.63% 0.67 5.83% 5.83% 0.18 1.54% 1.54%
2020-03-30 11.56 11.55 0.00 0.00% 0.00% 10.71 92.63% 92.63% 0.67 5.83% 5.83% 0.18 1.54% 1.54%
2019-12-31 12.04 11.43 0.00 0.00% 0.00% 11.31 93.56% 93.88% 0.62 5.44% 5.17% 0.11 1.00% 0.95%
2019-09-30 11.42 11.42 0.00 0.00% 0.00% 11.09 97.14% 97.14% 0.15 1.28% 1.28% 0.18 1.58% 1.58%
2019-06-30 11.29 11.29 0.00 0.00% 0.00% 11.05 97.81% 97.81% 0.12 1.06% 1.06% 0.13 1.13% 1.13%
2019-03-31 11.60 11.60 0.00 0.00% 0.00% 11.34 97.71% 97.71% 0.10 0.85% 0.85% 0.15 1.27% 1.27%
2019-03-30 11.60 11.60 0.00 0.00% 0.00% 11.34 97.71% 97.71% 0.10 0.85% 0.85% 0.15 1.27% 1.27%
2018-12-31 0.00 11.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%