平安中债债利差因子ETF
(511030)公募ETF指数型
106.1441
-0.01%-0.0058
单位净值 [2025-09-19]
1.1864
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：0.14%
- 最近半年：1.10%
- 今年以来：0.89%
- 最近一年：1.75%
- 最近两年：5.01%
- 最近三年：7.00%
- 成立以来：19.69%
- 成立日期：2018-12-27
- 基金经理：王郧
- 产品类型：契约型开放式
- 最新份额：2.06亿
- 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 | 338.43 | 337.20 | 0.00 | 0.00% | 0.00% | 312.36 | 92.26% | 92.29% | 2.02 | 0.60% | 0.60% | 0.06 | 0.02% | 0.02% |
| 2024-12-31 | 109.21 | 109.16 | 0.00 | 0.00% | 0.00% | 107.76 | 98.67% | 98.67% | 0.28 | 0.26% | 0.26% | 0.06 | 0.06% | 0.06% |
| 2024-06-30 | 111.55 | 111.51 | 0.00 | 0.00% | 0.00% | 107.46 | 96.34% | 96.33% | 0.40 | 0.36% | 0.36% | 0.04 | 0.03% | 0.04% |
| 2023-12-31 | 60.65 | 60.43 | 0.00 | 0.00% | 0.00% | 60.49 | 99.72% | 99.73% | 0.05 | 0.09% | 0.09% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 54.24 | 54.22 | 0.00 | 0.00% | 0.00% | 52.82 | 97.37% | 97.37% | 1.43 | 2.63% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.11 | 52.08 | 0.00 | 0.00% | 0.00% | 51.35 | 98.53% | 98.53% | 0.24 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.68 | 52.66 | 0.00 | 0.00% | 0.00% | 51.94 | 98.60% | 98.60% | 0.74 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.76 | 52.73 | 0.00 | 0.00% | 0.00% | 49.96 | 94.69% | 94.69% | 0.19 | 0.35% | 0.35% | 1.20 | 2.27% | 2.27% |
| 2021-06-30 | 52.73 | 52.71 | 0.00 | 0.00% | 0.00% | 49.91 | 94.64% | 94.64% | 1.75 | 3.32% | 3.32% | 1.07 | 2.04% | 2.04% |
| 2020-12-31 | 51.79 | 51.77 | 0.00 | 0.00% | 0.00% | 48.49 | 93.62% | 93.62% | 2.20 | 4.26% | 4.26% | 1.10 | 2.12% | 2.12% |
| 2020-06-30 | 52.86 | 52.83 | 0.00 | 0.00% | 0.00% | 50.40 | 95.35% | 95.35% | 1.03 | 1.94% | 1.94% | 1.13 | 2.14% | 2.14% |
| 2019-12-31 | 52.51 | 52.49 | 0.00 | 0.00% | 0.00% | 51.27 | 97.63% | 97.63% | 0.15 | 0.29% | 0.29% | 1.09 | 2.08% | 2.08% |
| 2019-06-30 | 51.99 | 51.93 | 0.00 | 0.00% | 0.00% | 49.68 | 95.55% | 95.56% | 0.26 | 0.50% | 0.50% | 1.05 | 2.02% | 2.02% |
| 2018-12-31 | 0.00 | 51.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |