基金经理：王郧
| 单位净值:1.6269 | 净值增长率:-1.35% | 净值增长率:-1.35% | 累计净值:1.6269 | 截止日期:2026/10/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 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MSCI中国A股国际ETF(512360)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 |
| 2026/6/30 | 52,461,500 | - | 52,877,200 | 52,789,600 | 99% |
| 2026/3/31 | 51,854,400 | 27,207 | 52,337,200 | 52,129,000 | 99% |
| 2025/12/31 | 58,570,300 | 27,887 | 59,669,400 | 59,518,100 | 98% |
| 2025/9/30 | 69,023,700 | 26,291 | 70,629,900 | 70,312,000 | 98% |
| 2025/6/30 | 61,758,200 | 22,491 | 63,931,500 | 63,840,500 | 97% |
| 2025/3/31 | 61,445,400 | 29,462 | 63,365,300 | 62,867,600 | 98% |
| 2024/12/31 | 64,361,000 | 19,635 | 68,590,000 | 68,057,800 | 95% |
| 2024/9/30 | 74,719,800 | 18,402 | 79,417,800 | 78,943,000 | 95% |
| 2024/6/30 | 67,735,100 | 18,282 | 72,721,400 | 72,579,000 | 93% |
| 2024/3/31 | 70,590,000 | 36,012 | 73,880,800 | 73,719,600 | 96% |
| 2023/12/31 | 69,620,200 | 35,671 | 72,416,700 | 72,140,100 | 97% |
| 2023/9/30 | 73,973,800 | 38,376 | 77,168,600 | 76,917,000 | 96% |
| 2023/6/30 | 76,159,200 | 21,467 | 79,880,200 | 79,678,900 | 96% |
| 2023/3/31 | 85,886,500 | 22,147 | 88,716,800 | 88,551,300 | 97% |
| 2022/12/31 | 82,213,900 | 15,776 | 85,567,000 | 85,278,500 | 96% |
| 2022/9/30 | 80,783,300 | 7,656 | 84,621,300 | 84,239,100 | 96% |
| 2022/6/30 | 89,435,900 | 7,638 | 91,724,600 | 91,390,300 | 98% |
| 2022/3/31 | 170,472,000 | - | 175,396,000 | 175,056,000 | 97% |
| 2021/12/31 | 245,076,000 | - | 250,929,000 | 248,959,000 | 98% |
| 2021/9/30 | 252,891,000 | - | 259,888,000 | 259,125,000 | 98% |
| 2021/6/30 | 202,056,000 | - | 214,949,000 | 208,092,000 | 97% |
| 2021/3/31 | 99,335,500 | - | 102,889,000 | 102,518,000 | 97% |
| 2020/12/31 | 132,047,000 | - | 137,641,000 | 135,605,000 | 97% |
| 2020/9/30 | 162,811,000 | - | 169,216,000 | 166,719,000 | 98% |
| 2020/6/30 | 109,972,000 | - | 114,975,000 | 114,030,000 | 96% |
| 2020/3/31 | 113,749,000 | - | 118,043,000 | 117,587,000 | 97% |
| 2019/12/31 | 184,070,000 | - | 188,672,000 | 186,923,000 | 98% |
| 2019/9/30 | 194,987,000 | - | 198,562,000 | 197,883,000 | 99% |
| 2019/6/30 | 224,488,000 | - | 229,531,000 | 229,194,000 | 98% |
| 2019/3/31 | 246,752,000 | - | 250,407,000 | 248,554,000 | 99% |
| 2018/12/31 | 325,323,000 | - | 327,410,000 | 326,836,000 | 100% |
| 2018/9/30 | 378,588,000 | - | 384,108,000 | 381,321,000 | 99% |
| 2018/7/13 | 295,504,000 | - | 314,508,000 | 314,195,000 | 94% |
| 2018/6/30 | 0 | - | - | 314,334,000 | 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。