平安中债债利差因子ETF
(511030)公募ETF指数型
10.5476
-0.01%-0.0006
单位净值 [2024-05-17]
1.1588
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.24%
- 最近一季：1.29%
- 最近半年：2.29%
- 今年以来：1.82%
- 最近一年：2.93%
- 最近两年：4.61%
- 最近三年：7.73%
- 成立以来：16.59%
- 成立日期：2018-12-27
- 基金经理：成钧 董俊玲
- 产品类型：契约型开放式
- 最新份额：5.14亿
- 申购状态：可以申购
- 最新规模：54.24亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 55.82 | 55.79 | 0.00 | 0.00% | 0.00% | 52.90 | 94.77% | 94.77% | 1.59 | 2.85% | 2.85% | 0.23 | 0.42% | 0.43% |
| 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% |
| 2023-03-31 | 52.85 | 52.81 | 0.00 | 0.00% | 0.00% | 51.98 | 98.35% | 98.35% | 0.06 | 0.12% | 0.12% | 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% |
| 2022-09-30 | 52.89 | 52.87 | 0.00 | 0.00% | 0.00% | 50.51 | 95.51% | 95.51% | 0.18 | 0.33% | 0.33% | 0.20 | 0.38% | 0.38% |
| 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% |
| 2022-03-31 | 52.65 | 52.63 | 0.00 | 0.00% | 0.00% | 50.94 | 96.80% | 96.75% | 1.46 | 2.77% | 2.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.76 | 52.73 | 0.00 | 0.00% | 0.00% | 49.96 | 94.73% | 0.95% | 0.01 | 0.35% | 0.00% | 1.20 | 2.27% | 0.02% |
| 2021-09-30 | 52.31 | 52.29 | 0.00 | 0.00% | 0.00% | 50.38 | 96.36% | 96.32% | 0.41 | 0.78% | 0.78% | 1.52 | 2.90% | 2.90% |
| 2021-06-30 | 52.73 | 52.71 | 0.00 | 0.00% | 0.00% | 49.91 | 94.64% | 0.95% | 0.07 | 3.32% | 0.00% | 1.07 | 2.04% | 0.02% |
| 2021-03-31 | 52.19 | 52.17 | 0.00 | 0.00% | 0.00% | 50.30 | 96.37% | 96.37% | 0.27 | 0.52% | 0.52% | 1.17 | 2.25% | 2.25% |
| 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% |
| 2020-09-30 | 52.88 | 52.86 | 0.00 | 0.00% | 0.00% | 49.18 | 92.99% | 92.99% | 1.80 | 3.40% | 3.39% | 0.90 | 1.70% | 1.71% |
| 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% |
| 2020-03-31 | 63.45 | 53.18 | 0.00 | 0.00% | 0.00% | 52.20 | 78.84% | 82.27% | 9.97 | 18.75% | 15.71% | 1.28 | 2.41% | 2.02% |
| 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% |
| 2019-09-30 | 52.09 | 52.07 | 0.00 | 0.00% | 0.00% | 50.97 | 97.83% | 97.83% | 0.13 | 0.24% | 0.24% | 0.95 | 1.83% | 1.83% |
| 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% |
| 2019-03-31 | 51.54 | 51.49 | 0.00 | 0.00% | 0.00% | 49.19 | 95.45% | 95.46% | 1.02 | 1.98% | 1.98% | 1.20 | 2.34% | 2.33% |
| 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% |