平安中证5-10年国债活跃券ETF
(511020)公募ETF指数型
116.7340
-0.16%-0.1918
单位净值 [2025-09-19]
1.2546
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.77%
- 最近半年：0.95%
- 今年以来：-0.47%
- 最近一年：2.65%
- 最近两年：9.58%
- 最近三年：12.13%
- 成立以来：26.55%
- 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(%) | |||
| 2025-12-31 | 20.08 | 20.05 | 0.00 | 0.00% | 0.00% | 18.28 | 91.06% | 91.07% | 0.29 | 1.43% | 1.43% | 0.01 | 0.03% | 0.03% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |