平安粤港澳大湾区ETF
(512970)公募ETF指数型
1.0419
-0.68%-0.0071
单位净值 [2024-05-15]
1.0419
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：4.15%
- 最近一季：7.07%
- 最近半年：-2.34%
- 今年以来：2.78%
- 最近一年：-8.92%
- 最近两年：-8.32%
- 最近三年：-26.74%
- 成立以来：4.19%
- 成立日期：2019-09-23
- 基金经理：刘洁倩 成钧
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 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 | 0.64 | 0.64 | 0.63 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.13% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.68 | 0.68 | 0.66 | 96.12% | 96.13% | 0.00 | 0.00% | 0.00% | 0.03 | 3.82% | 3.81% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.73 | 0.73 | 0.71 | 97.32% | 97.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.56% | 2.56% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.77 | 0.77 | 0.75 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.94% | 1.94% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.76 | 0.76 | 0.72 | 95.30% | 95.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.00% | 1.99% | 0.02 | 2.70% | 2.69% |
| 2022-09-30 | 1.25 | 1.25 | 1.22 | 97.45% | 97.46% | 0.00 | 0.00% | 0.00% | 0.03 | 2.46% | 2.45% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.72 | 3.72 | 3.60 | 96.77% | 96.77% | 0.00 | 0.00% | 0.00% | 0.12 | 3.21% | 3.21% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.43 | 3.43 | 3.32 | 96.76% | 96.66% | 0.00 | 0.00% | 0.00% | 0.11 | 3.34% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.19 | 4.19 | 4.07 | 97.14% | 0.97% | 0.00 | 0.00% | 0.00% | 0.04 | 1.25% | 0.01% | 0.07 | 1.70% | 0.02% |
| 2021-09-30 | 4.08 | 4.03 | 3.90 | 96.98% | 95.72% | 0.00 | 0.00% | 0.00% | 0.12 | 3.08% | 3.04% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.37 | 4.37 | 4.23 | 96.82% | 0.97% | 0.00 | 0.00% | 0.00% | 0.05 | 1.44% | 0.01% | 0.03 | 0.82% | 0.01% |
| 2021-03-31 | 4.10 | 4.09 | 3.95 | 96.39% | 96.39% | 0.00 | 0.00% | 0.00% | 0.06 | 1.35% | 1.35% | 0.09 | 2.26% | 2.26% |
| 2020-12-31 | 4.38 | 4.38 | 4.28 | 97.70% | 97.70% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.78% | 0.07 | 1.52% | 1.52% |
| 2020-09-30 | 3.91 | 3.90 | 3.71 | 94.85% | 94.87% | 0.00 | 0.00% | 0.00% | 0.05 | 1.17% | 1.17% | 0.16 | 3.98% | 3.96% |
| 2020-06-30 | 14.01 | 13.73 | 13.53 | 96.52% | 96.58% | 0.00 | 0.00% | 0.00% | 0.05 | 0.37% | 0.37% | 0.43 | 3.11% | 3.05% |
| 2020-03-31 | 15.24 | 15.21 | 14.98 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.17 | 1.10% | 1.10% | 0.02 | 0.10% | 0.11% |
| 2019-12-31 | 51.34 | 51.20 | 51.00 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.32 | 0.63% | 0.62% | 0.01 | 0.02% | 0.03% |