511020 平安中证5-10年国债活跃券ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
98.69% |
1.34% |
11.05 |
| 2023-06-30 |
0.00% |
93.07% |
6.95% |
10.55 |
| 2023-03-31 |
0.00% |
98.64% |
0.66% |
9.60 |
| 2022-12-31 |
0.00% |
96.09% |
0.72% |
9.90 |
| 2022-09-30 |
0.00% |
97.55% |
2.49% |
12.06 |
| 2022-06-30 |
0.00% |
95.83% |
4.21% |
11.82 |
| 2022-03-31 |
0.00% |
97.12% |
1.47% |
11.78 |
| 2021-12-31 |
0.00% |
97.13% |
0.96% |
12.76 |
| 2021-09-30 |
0.00% |
93.80% |
4.90% |
12.11 |
| 2021-06-30 |
0.00% |
94.61% |
4.63% |
11.88 |
| 2021-03-31 |
0.00% |
95.29% |
3.33% |
11.74 |
| 2020-12-31 |
0.00% |
96.61% |
2.34% |
12.31 |
| 2020-09-30 |
0.00% |
97.23% |
1.43% |
11.29 |
| 2020-06-30 |
0.00% |
97.89% |
1.49% |
11.45 |
| 2020-03-31 |
0.00% |
92.70% |
5.83% |
11.55 |
| 2019-12-31 |
0.00% |
98.88% |
5.44% |
11.43 |
| 2019-09-30 |
0.00% |
97.19% |
1.28% |
11.42 |
| 2019-06-30 |
0.00% |
97.86% |
1.06% |
11.29 |
| 2019-03-31 |
0.00% |
97.75% |
0.85% |
11.60 |
| 2019-02-15 |
0.00% |
87.38% |
2.01% |
11.43 |