511030 平安中债债利差因子ETF
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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% |
94.82% |
2.85% |
55.79 |
| 2023-06-30 |
0.00% |
97.41% |
2.63% |
54.22 |
| 2023-03-31 |
0.00% |
98.42% |
0.12% |
52.81 |
| 2022-12-31 |
0.00% |
98.59% |
0.47% |
52.08 |
| 2022-09-30 |
0.00% |
95.55% |
0.33% |
52.87 |
| 2022-06-30 |
0.00% |
98.64% |
1.40% |
52.66 |
| 2022-03-31 |
0.00% |
96.80% |
2.77% |
52.63 |
| 2021-12-31 |
0.00% |
94.73% |
0.35% |
52.73 |
| 2021-09-30 |
0.00% |
96.36% |
0.78% |
52.29 |
| 2021-06-30 |
0.00% |
94.68% |
3.32% |
52.71 |
| 2021-03-31 |
0.00% |
96.42% |
0.52% |
52.17 |
| 2020-12-31 |
0.00% |
93.67% |
4.26% |
51.77 |
| 2020-09-30 |
0.00% |
93.04% |
3.40% |
52.86 |
| 2020-06-30 |
0.00% |
95.39% |
1.94% |
52.83 |
| 2020-03-31 |
0.00% |
98.16% |
18.75% |
53.18 |
| 2019-12-31 |
0.00% |
97.67% |
0.29% |
52.49 |
| 2019-09-30 |
0.00% |
97.88% |
0.24% |
52.07 |
| 2019-06-30 |
0.00% |
95.66% |
0.50% |
51.93 |
| 2019-03-31 |
0.00% |
95.54% |
1.98% |
51.49 |
| 2019-03-15 |
0.00% |
95.20% |
1.75% |
51.32 |