南方创业板ETF联接A(002656)
2025-05-16
1.0662
-0.1779%
| 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 |
| 2025-03-31 | 452,051.79 | 3,620.40 | 23,976.40 | 16.23 | 0.00 | 0.00 | 0.00 | 712.65 | 0.00 |
| 2024-12-31 | 454,099.04 | 16,470.13 | 25,388.46 | 0.00 | 0.00 | 0.00 | 0.00 | 898.39 | 0.00 |
| 2024-09-30 | 396,068.26 | 10,883.02 | 18,442.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6,397.74 | 0.00 |
| 2024-06-30 | 288,608.74 | 12,729.04 | 15,936.90 | 0.10 | 0.00 | 0.00 | 0.00 | 417.26 | 0.00 |
| 2024-03-31 | 259,583.96 | 10,744.86 | 14,570.59 | 0.00 | 0.00 | 0.00 | 0.00 | 488.57 | 0.00 |
| 2023-12-31 | 261,722.12 | 1,268.09 | 14,457.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,675.60 | 0.00 |
| 2023-09-30 | 253,514.66 | 5,970.82 | 13,237.65 | 0.00 | 0.00 | 0.00 | 0.00 | 596.47 | 0.00 |
| 2023-06-30 | 267,070.68 | 11,345.59 | 15,045.49 | 0.00 | 0.00 | 0.00 | 0.00 | 477.44 | 0.00 |
| 2023-03-31 | 307,050.84 | 1,507.81 | 26,056.75 | 0.00 | 0.00 | 0.00 | 0.00 | 908.62 | 0.00 |
| 2022-12-31 | 222,023.17 | 9,778.10 | 11,791.08 | 0.00 | 0.00 | 0.00 | 0.00 | 362.51 | 0.00 |
| 2022-09-30 | 200,389.80 | 8,327.94 | 11,185.32 | 3.96 | 0.00 | 0.00 | 0.00 | 389.64 | 0.00 |
| 2022-06-30 | 234,849.13 | 6,385.96 | 12,696.24 | 0.10 | 0.00 | 0.00 | 0.00 | 598.38 | 0.00 |
| 2022-03-31 | 220,005.50 | 8,581.02 | 28,353.73 | 0.10 | 0.00 | 0.00 | 0.00 | 5,296.47 | 0.00 |
| 2021-12-31 | 233,965.99 | 10,561.44 | 12,338.97 | 0.00 | 0.00 | 0.00 | 0.00 | 426.28 | 0.00 |
| 2021-09-30 | 240,267.74 | 8,462.07 | 12,572.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.75 | 0.00 |
| 2021-06-30 | 234,405.58 | 8,406.22 | 14,980.59 | 1.01 | 0.00 | 0.00 | 0.00 | 550.91 | 0.00 |
| 2021-03-31 | 235,802.59 | 10,269.18 | 12,331.73 | 160.77 | 0.00 | 0.00 | 0.00 | 414.75 | 0.00 |
| 2020-12-31 | 240,323.84 | 12,130.56 | 12,194.64 | 134.74 | 0.00 | 0.00 | 0.00 | 4,301.36 | 0.00 |
| 2020-09-30 | 237,116.72 | 10,924.17 | 12,259.77 | 0.00 | 0.00 | 0.00 | 0.00 | 681.09 | 0.00 |
| 2020-06-30 | 175,824.92 | 9,032.10 | 11,176.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,334.92 | 0.00 |
| 2020-03-31 | 132,007.07 | 5,217.33 | 7,048.28 | 0.10 | 0.00 | 220.20 | 0.00 | 1,288.37 | 0.00 |
| 2019-12-31 | 118,179.73 | 1,452.43 | 6,130.30 | 66.18 | 0.00 | 221.28 | 0.00 | 430.76 | 0.00 |
| 2019-09-30 | 116,404.20 | 2,486.55 | 7,054.58 | 0.00 | 0.00 | 0.00 | 0.00 | 282.37 | 0.00 |
| 2019-06-30 | 133,854.82 | 6,284.20 | 7,065.64 | 0.00 | 0.00 | 0.00 | 0.00 | 292.32 | 0.00 |
| 2019-03-31 | 131,269.45 | 2,624.51 | 6,631.13 | 0.00 | 0.00 | 500.05 | 0.00 | 749.53 | 0.00 |
