基金经理：刘洁倩
| 单位净值:1.9930 | 净值增长率:-3.24% | 净值增长率:-3.24% | 累计净值:2.1970 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.8亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安人工智能ETF(512930)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 |
| 2025/9/30 | 3,174,630,000 | - | 3,193,180,000 | 3,176,290,000 | 100% |
| 2025/6/30 | 2,049,190,000 | - | 2,061,880,000 | 2,056,550,000 | 100% |
| 2025/3/31 | 1,927,660,000 | - | 1,937,660,000 | 1,934,120,000 | 100% |
| 2024/12/31 | 1,113,980,000 | - | 1,137,620,000 | 1,124,090,000 | 99% |
| 2024/9/30 | 936,846,000 | - | 955,777,000 | 950,543,000 | 99% |
| 2024/6/30 | 792,906,000 | - | 799,949,000 | 799,206,000 | 99% |
| 2024/3/31 | 1,030,120,000 | - | 1,061,110,000 | 1,043,680,000 | 99% |
| 2023/12/31 | 387,138,000 | - | 393,659,000 | 393,072,000 | 98% |
| 2023/9/30 | 334,983,000 | - | 340,887,000 | 340,325,000 | 98% |
| 2023/6/30 | 299,453,000 | - | 304,755,000 | 304,285,000 | 98% |
| 2023/3/31 | 239,969,000 | - | 245,340,000 | 244,559,000 | 98% |
| 2022/12/31 | 171,802,000 | - | 175,123,000 | 174,800,000 | 98% |
| 2022/9/30 | 175,576,000 | - | 180,611,000 | 180,235,000 | 97% |
| 2022/6/30 | 219,515,000 | - | 223,469,000 | 222,989,000 | 98% |
| 2022/3/31 | 227,213,000 | - | 231,464,000 | 230,703,000 | 98% |
| 2021/12/31 | 284,772,000 | - | 288,572,000 | 288,058,000 | 99% |
| 2021/9/30 | 282,770,000 | - | 289,794,000 | 289,462,000 | 98% |
| 2021/6/30 | 325,672,000 | - | 331,997,000 | 331,547,000 | 98% |
| 2021/3/31 | 301,879,000 | - | 308,336,000 | 308,036,000 | 98% |
| 2020/12/31 | 351,371,000 | 0 | 356,843,000 | 355,895,000 | 99% |
| 2020/9/30 | 376,500,000 | - | 383,569,000 | 383,055,000 | 98% |
| 2020/6/30 | 408,952,000 | - | 413,504,000 | 412,752,000 | 99% |
| 2020/3/31 | 382,919,000 | - | 391,554,000 | 388,793,000 | 98% |
| 2019/12/31 | 289,407,000 | - | 293,125,000 | 292,022,000 | 99% |
| 2019/9/30 | 261,473,000 | - | 265,724,000 | 264,338,000 | 99% |
| 2019/8/16 | 196,366,000 | - | 202,668,000 | 202,494,000 | 97% |
*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。