平安中债债利差因子ETF

(511030)公募ETF指数型
+添加自选
106.0451 0.02%+0.0193
单位净值 [2025-09-30]
1.1855
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.03%
  • 最近半年：0.74%
  • 今年以来：0.79%
  • 最近一年：1.88%
  • 最近两年：4.87%
  • 最近三年：6.98%
  • 成立以来：19.58%
  • 成立日期：2018-12-27
  • 基金经理：王郧
  • 产品类型：契约型开放式
  • 最新份额：2.06亿
  • 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(%)
2024-12-31 109.21 109.16 0.00 0.00% 0.00% 107.76 98.67% 98.67% 0.28 0.26% 0.26% 0.06 0.06% 0.06%
2024-09-30 106.33 106.29 0.00 0.00% 0.00% 103.75 97.57% 97.57% 0.55 0.52% 0.52% 0.53 0.50% 0.50%
2024-06-30 111.55 111.51 0.00 0.00% 0.00% 107.46 96.34% 96.33% 0.40 0.36% 0.36% 0.04 0.03% 0.04%
2024-03-31 63.52 63.48 0.00 0.00% 0.00% 62.32 98.10% 98.10% 0.45 0.71% 0.71% 0.01 0.01% 0.01%
2024-03-30 63.52 63.48 0.00 0.00% 0.00% 62.32 98.10% 98.10% 0.45 0.71% 0.71% 0.01 0.01% 0.01%
2023-12-31 60.65 60.43 0.00 0.00% 0.00% 60.49 99.72% 99.73% 0.05 0.09% 0.09% 0.01 0.02% 0.02%
2023-09-30 55.82 55.79 0.00 0.00% 0.00% 52.90 94.77% 94.77% 1.59 2.85% 2.85% 0.23 0.42% 0.43%
2023-06-30 54.24 54.22 0.00 0.00% 0.00% 52.82 97.37% 97.37% 1.43 2.63% 2.63% 0.00 0.00% 0.00%
2023-03-31 52.85 52.81 0.00 0.00% 0.00% 51.98 98.35% 98.35% 0.06 0.12% 0.12% 0.00 0.00% 0.00%
2023-03-30 52.85 52.81 0.00 0.00% 0.00% 51.98 98.35% 98.35% 0.06 0.12% 0.12% 0.00 0.00% 0.00%
2022-12-31 52.11 52.08 0.00 0.00% 0.00% 51.35 98.53% 98.53% 0.24 0.47% 0.47% 0.00 0.00% 0.00%
2022-09-30 52.89 52.87 0.00 0.00% 0.00% 50.51 95.51% 95.51% 0.18 0.33% 0.33% 0.20 0.38% 0.38%
2022-06-30 52.68 52.66 0.00 0.00% 0.00% 51.94 98.60% 98.60% 0.74 1.40% 1.40% 0.00 0.00% 0.00%
2022-03-31 52.65 52.63 0.00 0.00% 0.00% 50.94 96.75% 96.75% 1.46 2.77% 2.77% 0.00 0.00% 0.01%
2022-03-30 52.65 52.63 0.00 0.00% 0.00% 50.94 96.75% 96.75% 1.46 2.77% 2.77% 0.00 0.00% 0.01%
2021-12-31 52.76 52.73 0.00 0.00% 0.00% 49.96 94.69% 94.69% 0.19 0.35% 0.35% 1.20 2.27% 2.27%
2021-09-30 52.31 52.29 0.00 0.00% 0.00% 50.38 96.32% 96.32% 0.41 0.78% 0.78% 1.52 2.90% 2.90%
2021-06-30 52.73 52.71 0.00 0.00% 0.00% 49.91 94.64% 94.64% 1.75 3.32% 3.32% 1.07 2.04% 2.04%
2021-03-31 52.19 52.17 0.00 0.00% 0.00% 50.30 96.37% 96.37% 0.27 0.52% 0.52% 1.17 2.25% 2.25%
2021-03-30 52.19 52.17 0.00 0.00% 0.00% 50.30 96.37% 96.37% 0.27 0.52% 0.52% 1.17 2.25% 2.25%
2020-12-31 51.79 51.77 0.00 0.00% 0.00% 48.49 93.62% 93.62% 2.20 4.26% 4.26% 1.10 2.12% 2.12%
2020-09-30 52.88 52.86 0.00 0.00% 0.00% 49.18 92.99% 92.99% 1.80 3.40% 3.39% 0.90 1.70% 1.71%
2020-06-30 52.86 52.83 0.00 0.00% 0.00% 50.40 95.35% 95.35% 1.03 1.94% 1.94% 1.13 2.14% 2.14%
2020-03-31 63.45 53.18 0.00 0.00% 0.00% 52.20 78.84% 82.27% 9.97 18.75% 15.71% 1.28 2.41% 2.02%
2020-03-30 63.45 53.18 0.00 0.00% 0.00% 52.20 78.84% 82.27% 9.97 18.75% 15.71% 1.28 2.41% 2.02%
2019-12-31 52.51 52.49 0.00 0.00% 0.00% 51.27 97.63% 97.63% 0.15 0.29% 0.29% 1.09 2.08% 2.08%
2019-09-30 52.09 52.07 0.00 0.00% 0.00% 50.97 97.83% 97.83% 0.13 0.24% 0.24% 0.95 1.83% 1.83%
2019-06-30 51.99 51.93 0.00 0.00% 0.00% 49.68 95.55% 95.56% 0.26 0.50% 0.50% 1.05 2.02% 2.02%
2019-03-31 51.54 51.49 0.00 0.00% 0.00% 49.19 95.45% 95.46% 1.02 1.98% 1.98% 1.20 2.34% 2.33%
2019-03-30 51.54 51.49 0.00 0.00% 0.00% 49.19 95.45% 95.46% 1.02 1.98% 1.98% 1.20 2.34% 2.33%
2018-12-31 0.00 51.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%