基金经理：翁欣
| 单位净值:0.9079 | 净值增长率:2.53% | 累计净值:1.0694 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.63亿元 | 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
平安恒生中国企业ETF(159960)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 |
| 2024/12/31 | 454,472,000 | - | 477,266,000 | 472,922,000 | 96% |
| 2024/9/30 | 443,458,000 | - | 475,678,000 | 475,286,000 | 93% |
| 2024/6/30 | 377,612,000 | - | 400,196,000 | 398,303,000 | 95% |
| 2024/3/31 | 357,925,000 | - | 370,118,000 | 369,694,000 | 97% |
| 2023/12/31 | 348,406,000 | - | 373,280,000 | 369,449,000 | 94% |
| 2023/9/30 | 365,734,000 | - | 387,761,000 | 386,166,000 | 95% |
| 2023/6/30 | 372,653,000 | - | 395,543,000 | 393,894,000 | 95% |
| 2023/3/31 | 381,974,000 | - | 395,679,000 | 392,841,000 | 97% |
| 2022/12/31 | 385,353,000 | - | 407,218,000 | 399,628,000 | 96% |
| 2022/9/30 | 342,859,000 | - | 362,325,000 | 361,313,000 | 95% |
| 2022/6/30 | 403,254,000 | - | 429,533,000 | 427,629,000 | 94% |
| 2022/3/31 | 394,712,000 | - | 414,712,000 | 407,523,000 | 97% |
| 2021/12/31 | 409,330,000 | - | 421,418,000 | 420,771,000 | 97% |
| 2021/9/30 | 467,185,000 | - | 486,929,000 | 486,382,000 | 96% |
| 2021/6/30 | 551,276,000 | - | 575,159,000 | 574,648,000 | 96% |
| 2021/3/31 | 587,907,000 | - | 608,596,000 | 606,918,000 | 97% |
| 2020/12/31 | 527,801,000 | - | 544,333,000 | 540,244,000 | 98% |
| 2020/9/30 | 472,480,000 | - | 496,044,000 | 495,523,000 | 95% |
| 2020/6/30 | 495,809,000 | - | 513,249,000 | 511,971,000 | 97% |
| 2020/3/31 | 507,094,000 | - | 522,720,000 | 522,145,000 | 97% |
| 2019/12/31 | 562,707,000 | - | 579,162,000 | 577,869,000 | 97% |
| 2019/9/30 | 485,158,000 | - | 499,983,000 | 499,311,000 | 97% |
| 2019/6/30 | 501,820,000 | - | 520,258,000 | 515,003,000 | 97% |
| 2019/3/31 | 504,462,000 | - | 519,454,000 | 518,364,000 | 97% |
| 2018/12/31 | 452,982,000 | - | 465,351,000 | 464,807,000 | 97% |
| 2018/10/15 | 389,894,000 | - | 498,595,000 | 483,430,000 | 81% |
*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。