基金经理：李严
| 单位净值:1.7881 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:1.7881 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.31亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安创业板ETF联接A(009012)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 21,000,300 | 439,252,000 | 434,621,000 | 0% |
| 2025/9/30 | 0 | 16,810,800 | 503,646,000 | 493,474,000 | 0% |
| 2025/6/30 | 14,382 | 21,868,100 | 434,068,000 | 426,713,000 | 0% |
| 2025/3/31 | 0 | - | 451,325,000 | 447,486,000 | 0% |
| 2024/12/31 | 95,950 | 3,057,330 | 489,441,000 | 485,938,000 | 0% |
| 2024/9/30 | 375,017 | 4,568,270 | 577,133,000 | 563,233,000 | 0% |
| 2024/6/30 | 694,736 | 11,378,500 | 431,927,000 | 431,269,000 | 0% |
| 2024/3/31 | 306,100 | 21,516,400 | 455,787,000 | 454,382,000 | 0% |
| 2023/12/31 | 0 | 21,383,500 | 472,473,000 | 471,066,000 | 0% |
| 2023/9/30 | 19,848 | 10,071,600 | 335,041,000 | 334,050,000 | 0% |
| 2023/6/30 | 130,736 | - | 344,093,000 | 343,523,000 | 0% |
| 2023/3/31 | 121,186 | 1,022,750 | 334,127,000 | 333,725,000 | 0% |
| 2022/12/31 | 123,472 | 11,223,400 | 293,005,000 | 292,030,000 | 0% |
| 2022/9/30 | 2,974,620 | 12,184,300 | 274,473,000 | 273,399,000 | 1% |
| 2022/6/30 | 54,717 | 12,125,200 | 323,247,000 | 321,302,000 | 0% |
| 2022/3/31 | 0 | 10,388,600 | 345,045,000 | 343,891,000 | 0% |
| 2021/12/31 | 0 | 10,006,000 | 397,631,000 | 394,230,000 | 0% |
| 2021/9/30 | 0 | - | 424,191,000 | 422,750,000 | 0% |
| 2021/6/30 | 0 | - | 402,624,000 | 390,335,000 | 0% |
| 2021/3/31 | 0 | - | 330,425,000 | 328,913,000 | 0% |
| 2020/12/31 | 7,752 | - | 307,964,000 | 298,169,000 | 0% |
| 2020/9/30 | 3,829,200 | - | 295,870,000 | 294,520,000 | 1% |
| 2020/6/30 | 57,519 | - | 244,439,000 | 239,212,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。