平安300ETF联接A
(005639)公募股票型指数型ETF联接
1.1027
1.39%+0.0153
单位净值 [2024-05-06]
1.1027
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：2.46%
- 最近一季：9.83%
- 最近半年：0.89%
- 今年以来：6.14%
- 最近一年：-6.46%
- 最近两年：-1.74%
- 最近三年：-20.89%
- 成立以来：10.27%
- 成立日期：2018-04-04
- 基金经理：成钧
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：不可申购
- 最新规模：4.93亿元
- 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 | 4.93 | 4.92 | 0.00 | 0.00% | 0.00% | 0.24 | 4.90% | 4.89% | 0.02 | 0.48% | 0.48% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 5.08 | 5.07 | 0.00 | 0.00% | 0.00% | 0.22 | 4.30% | 4.29% | 0.06 | 1.12% | 1.12% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.12 | 5.11 | 0.00 | 0.00% | 0.00% | 0.12 | 2.30% | 2.29% | 0.15 | 3.00% | 3.00% | 0.03 | 0.61% | 0.60% |
| 2023-03-31 | 5.21 | 5.20 | 0.00 | 0.00% | 0.00% | 0.02 | 0.40% | 0.39% | 0.26 | 4.92% | 4.91% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 4.97 | 4.96 | 0.00 | 0.00% | 0.00% | 0.19 | 3.90% | 3.89% | 0.07 | 1.42% | 1.42% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 4.71 | 4.69 | 0.00 | 0.00% | 0.00% | 0.18 | 3.89% | 3.88% | 0.07 | 1.55% | 1.54% | 0.03 | 0.65% | 0.64% |
| 2022-06-30 | 5.28 | 5.26 | 0.00 | 0.00% | 0.00% | 0.18 | 3.45% | 3.43% | 0.10 | 1.96% | 1.95% | 0.01 | 0.18% | 0.19% |
| 2022-03-31 | 4.71 | 4.69 | 0.00 | 0.00% | 0.00% | 0.15 | 3.24% | 3.22% | 0.11 | 2.29% | 2.28% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 7.51 | 7.48 | 0.00 | 0.00% | 0.00% | 0.20 | 2.67% | 0.03% | 0.19 | 2.57% | 0.03% | 0.11 | 1.51% | 0.01% |
| 2021-09-30 | 7.81 | 7.79 | 0.00 | 0.00% | 0.00% | 0.20 | 2.57% | 2.56% | 0.21 | 2.73% | 2.72% | 0.02 | 0.22% | 0.22% |
| 2021-06-30 | 7.49 | 7.43 | 0.00 | 0.00% | 0.00% | 0.15 | 2.02% | 0.02% | 0.27 | 3.67% | 0.04% | 0.02 | 0.31% | 0.00% |
| 2021-03-31 | 8.88 | 6.79 | 0.18 | 2.63% | 2.01% | 0.15 | 2.21% | 1.69% | 2.12 | 31.24% | 23.86% | 0.12 | 1.76% | 1.35% |
| 2020-12-31 | 8.63 | 8.52 | 0.00 | 0.00% | 0.00% | 0.20 | 2.35% | 2.32% | 0.31 | 3.64% | 3.60% | 0.14 | 1.61% | 1.59% |
| 2020-09-30 | 5.22 | 5.18 | 0.00 | 0.00% | 0.00% | 0.20 | 3.87% | 3.84% | 0.09 | 1.78% | 1.77% | 0.02 | 0.47% | 0.46% |
| 2020-06-30 | 5.54 | 5.44 | 0.00 | 0.00% | 0.00% | 0.10 | 1.84% | 1.80% | 0.24 | 4.37% | 4.29% | 0.05 | 0.84% | 0.83% |
| 2020-03-31 | 5.45 | 5.42 | 0.00 | 0.00% | 0.00% | 0.10 | 1.85% | 1.84% | 0.19 | 3.54% | 3.53% | 0.03 | 0.64% | 0.64% |
| 2019-12-31 | 6.73 | 6.64 | 0.00 | 0.00% | 0.00% | 0.30 | 4.52% | 4.46% | 0.09 | 1.29% | 1.27% | 0.05 | 0.77% | 0.76% |
| 2019-09-30 | 7.75 | 7.71 | 0.00 | 0.00% | 0.00% | 0.40 | 5.19% | 5.16% | 0.03 | 0.38% | 0.38% | 0.02 | 0.31% | 0.31% |
| 2019-06-30 | 9.74 | 9.68 | 0.00 | 0.00% | 0.00% | 0.30 | 3.10% | 3.08% | 0.21 | 2.20% | 2.19% | 0.07 | 0.76% | 0.75% |
| 2019-03-31 | 8.03 | 7.19 | 0.00 | 0.00% | 0.00% | 0.30 | 4.18% | 3.74% | 0.80 | 11.08% | 9.91% | 0.12 | 1.66% | 1.49% |
| 2018-12-31 | 8.24 | 8.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.12% | 5.47% | 0.02 | 0.21% | 0.21% |
| 2018-09-30 | 6.33 | 6.30 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.34 | 5.34% | 5.32% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 5.69 | 5.67 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.37 | 6.07% | 6.42% | 0.03 | 0.51% | 0.51% |