南方大数据300指数A(001420)
2024-12-10
1.3717
0.9494%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 20,750.40 | 18,995.98 | 1,883.50 | 0.00 | 0.00 | 0.00 | 0.00 | 86.06 | 0.00 |
| 2024-06-30 | 18,748.61 | 17,000.56 | 1,924.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2024-03-31 | 19,795.36 | 18,028.07 | 1,975.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | 0.00 |
| 2023-12-31 | 26,890.25 | 23,183.97 | 3,779.13 | 0.00 | 0.00 | 0.00 | 0.00 | 437.44 | 0.00 |
| 2023-09-30 | 21,478.40 | 19,818.87 | 1,816.44 | 16.44 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2023-06-30 | 22,049.00 | 20,401.68 | 1,791.08 | 12.34 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 |
| 2023-03-31 | 22,000.59 | 20,609.03 | 1,492.61 | 63.93 | 0.00 | 0.00 | 0.00 | 16.36 | 0.00 |
| 2022-12-31 | 20,323.93 | 19,014.52 | 1,414.48 | 30.24 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2022-09-30 | 21,230.99 | 19,931.23 | 1,437.35 | 18.96 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2022-06-30 | 24,285.04 | 22,235.34 | 2,230.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2022-03-31 | 23,232.95 | 21,359.52 | 1,951.42 | 6.70 | 0.00 | 0.00 | 0.00 | 79.44 | 0.00 |
| 2021-12-31 | 27,015.81 | 25,277.88 | 1,869.58 | 64.58 | 0.00 | 0.00 | 0.00 | 81.65 | 0.00 |
| 2021-09-30 | 27,941.53 | 25,555.80 | 2,369.07 | 0.00 | 0.00 | 0.00 | 0.00 | 159.74 | 0.00 |
| 2021-06-30 | 30,515.97 | 28,309.09 | 2,333.76 | 2.92 | 0.00 | 0.00 | 0.00 | 151.84 | 0.00 |
| 2021-03-31 | 28,921.49 | 26,065.44 | 2,755.94 | 30.80 | 0.00 | 0.00 | 0.00 | 248.78 | 0.00 |
| 2020-12-31 | 36,041.43 | 33,011.40 | 3,022.69 | 22.20 | 0.00 | 0.00 | 0.00 | 233.25 | 0.00 |
| 2020-09-30 | 34,025.74 | 30,266.76 | 2,188.86 | 0.00 | 0.00 | 1,421.84 | 0.00 | 386.82 | 0.00 |
| 2020-06-30 | 35,858.18 | 32,488.26 | 1,935.33 | 0.00 | 0.00 | 1,418.69 | 0.00 | 561.38 | 0.00 |
| 2020-03-31 | 35,231.98 | 31,275.65 | 1,991.82 | 0.23 | 0.00 | 1,801.97 | 0.00 | 377.14 | 0.00 |
| 2019-12-31 | 47,181.46 | 43,608.20 | 1,712.81 | 37.30 | 0.00 | 1,957.23 | 0.00 | 347.84 | 0.00 |
| 2019-09-30 | 48,295.13 | 44,614.72 | 1,630.80 | 0.00 | 0.00 | 1,958.58 | 0.00 | 281.59 | 0.00 |
| 2019-06-30 | 51,957.57 | 46,923.21 | 4,951.65 | 2.09 | 0.00 | 0.00 | 0.00 | 292.49 | 0.00 |
| 2019-03-31 | 56,134.36 | 50,684.09 | 5,411.01 | 0.00 | 0.00 | 0.00 | 0.00 | 313.57 | 0.00 |
| 2018-12-31 | 46,942.70 | 43,341.81 | 3,683.07 | 0.00 | 0.00 | 0.00 | 0.00 | 75.62 | 0.00 |
| 2018-09-30 | 52,736.04 | 47,404.93 | 4,992.16 | 0.00 | 0.00 | 0.00 | 0.00 | 519.45 | 0.00 |
