平安中高等级公司债利差因子ETF(511030)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 |
| 2026/3/31 |
0 |
36,489,900,000 |
36,693,100,000 |
36,679,200,000 |
0% |
| 2025/12/31 |
0 |
31,235,700,000 |
33,843,100,000 |
33,720,000,000 |
0% |
| 2025/9/30 |
0 |
22,788,100,000 |
22,902,200,000 |
22,889,900,000 |
0% |
| 2025/6/30 |
0 |
21,194,000,000 |
21,862,500,000 |
21,821,400,000 |
0% |
| 2025/3/31 |
0 |
11,603,900,000 |
11,703,200,000 |
11,697,200,000 |
0% |
| 2024/12/31 |
0 |
10,776,100,000 |
10,921,000,000 |
10,915,800,000 |
0% |
| 2024/9/30 |
0 |
10,375,100,000 |
10,633,200,000 |
10,628,800,000 |
0% |
| 2024/6/30 |
0 |
10,746,100,000 |
11,155,200,000 |
11,150,600,000 |
0% |
| 2024/3/31 |
0 |
6,231,500,000 |
6,352,050,000 |
6,347,740,000 |
0% |
| 2023/12/31 |
0 |
6,048,920,000 |
6,065,340,000 |
6,042,710,000 |
0% |
| 2023/9/30 |
0 |
5,289,880,000 |
5,581,570,000 |
5,578,780,000 |
0% |
| 2023/6/30 |
0 |
5,281,650,000 |
5,424,470,000 |
5,421,830,000 |
0% |
| 2023/3/31 |
0 |
5,197,530,000 |
5,284,940,000 |
5,281,080,000 |
0% |
| 2022/12/31 |
0 |
5,134,860,000 |
5,211,410,000 |
5,208,040,000 |
0% |
| 2022/9/30 |
0 |
5,051,370,000 |
5,289,030,000 |
5,286,660,000 |
0% |
| 2022/6/30 |
0 |
5,194,170,000 |
5,268,050,000 |
5,265,700,000 |
0% |
| 2022/3/31 |
0 |
5,093,990,000 |
5,264,950,000 |
5,262,580,000 |
0% |
| 2021/12/31 |
0 |
4,995,560,000 |
5,275,780,000 |
5,273,270,000 |
0% |
| 2021/9/30 |
0 |
5,038,500,000 |
5,230,950,000 |
5,228,560,000 |
0% |
| 2021/6/30 |
0 |
4,990,550,000 |
5,273,160,000 |
5,270,820,000 |
0% |
| 2021/3/31 |
0 |
5,029,630,000 |
5,218,980,000 |
5,216,600,000 |
0% |
| 2020/12/31 |
0 |
4,849,040,000 |
5,179,290,000 |
5,176,790,000 |
0% |
| 2020/9/30 |
0 |
4,917,910,000 |
5,288,370,000 |
5,285,950,000 |
0% |
| 2020/6/30 |
0 |
5,040,120,000 |
5,285,810,000 |
5,283,440,000 |
0% |
| 2020/3/31 |
0 |
5,219,930,000 |
6,344,930,000 |
5,317,990,000 |
0% |
| 2019/12/31 |
0 |
5,127,000,000 |
5,251,490,000 |
5,249,060,000 |
0% |
| 2019/9/30 |
0 |
5,096,650,000 |
5,209,370,000 |
5,206,930,000 |
0% |
| 2019/6/30 |
0 |
4,968,150,000 |
5,198,730,000 |
5,193,400,000 |
0% |
| 2019/3/31 |
0 |
4,919,470,000 |
5,153,630,000 |
5,149,360,000 |
0% |
| 2019/3/15 |
- |
4,885,010,000 |
5,132,820,000 |
5,131,560,000 |
0% |
| 2018/12/31 |
- |
- |
- |
5,105,150,000 |
-% |
*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。
