平安中债-0-3年国开行债券ETF
(159651)公募ETF指数型
106.4132
0.05%+0.0492
单位净值 [2025-09-30]
1.0641
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.15%
- 最近半年：0.73%
- 今年以来：0.45%
- 最近一年：1.58%
- 最近两年：4.42%
- 最近三年：6.28%
- 成立以来：6.42%
- 成立日期：2022-09-01
- 基金经理：王郧 白圭尧 翁欣
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：平安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 20.94 | 20.70 | 0.00 | 0.00% | 0.00% | 20.42 | 97.48% | 97.51% | 0.52 | 2.52% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.17 | 12.10 | 0.00 | 0.00% | 0.00% | 11.42 | 93.76% | 93.80% | 0.75 | 6.24% | 6.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.60 | 17.60 | 0.00 | 0.00% | 0.00% | 15.88 | 90.21% | 90.20% | 1.72 | 9.79% | 9.79% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 23.19 | 22.36 | 0.00 | 0.00% | 0.00% | 22.35 | 96.24% | 96.38% | 0.84 | 3.75% | 3.62% | 0.00 | 0.01% | 0.00% |
| 2024-03-30 | 23.19 | 22.36 | 0.00 | 0.00% | 0.00% | 22.35 | 96.24% | 96.38% | 0.84 | 3.75% | 3.62% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 44.58 | 44.58 | 0.00 | 0.00% | 0.00% | 39.90 | 89.50% | 89.50% | 4.67 | 10.48% | 10.48% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 27.17 | 27.17 | 0.00 | 0.00% | 0.00% | 23.91 | 87.98% | 87.98% | 3.27 | 12.02% | 12.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.31 | 21.30 | 0.00 | 0.00% | 0.00% | 20.47 | 96.04% | 96.04% | 0.06 | 0.29% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 8.12 | 8.07 | 0.00 | 0.00% | 0.00% | 6.32 | 77.65% | 77.79% | 1.77 | 21.94% | 21.80% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 8.12 | 8.07 | 0.00 | 0.00% | 0.00% | 6.32 | 77.65% | 77.79% | 1.77 | 21.94% | 21.80% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 15.71 | 15.71 | 0.00 | 0.00% | 0.00% | 14.19 | 90.28% | 90.28% | 0.08 | 0.54% | 0.54% | 0.72 | 4.59% | 4.60% |