南方中证全指证券公司ETF联接A(004069)
2024-11-20
1.3076
0.1532%
| 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 | 719,693.48 | 9,315.61 | 52,187.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16,878.29 | 0.00 |
| 2024-06-30 | 562,986.63 | 23,515.66 | 45,795.38 | 0.10 | 0.00 | 0.00 | 0.00 | 2,470.55 | 0.00 |
| 2024-03-31 | 548,760.04 | 25,400.42 | 37,705.14 | 0.00 | 0.00 | 6,104.50 | 0.00 | 5,552.23 | 0.00 |
| 2023-12-31 | 579,506.56 | 18,650.83 | 40,037.28 | 0.00 | 0.00 | 6,085.37 | 0.00 | 4,219.26 | 0.00 |
| 2023-09-30 | 541,899.44 | 24,203.36 | 34,679.15 | 0.00 | 0.00 | 6,048.17 | 0.00 | 3,916.01 | 0.00 |
| 2023-06-30 | 670,894.46 | 25,523.79 | 41,728.71 | 0.00 | 0.00 | 7,856.29 | 0.00 | 3,606.00 | 0.00 |
| 2023-03-31 | 739,703.81 | 34,946.28 | 50,827.47 | 0.10 | 0.00 | 1,788.87 | 0.00 | 3,846.37 | 0.00 |
| 2022-12-31 | 753,300.27 | 30,090.09 | 49,024.35 | 0.00 | 0.00 | 1,780.12 | 0.00 | 3,325.91 | 0.00 |
| 2022-09-30 | 777,595.59 | 32,091.89 | 45,001.52 | 0.00 | 0.00 | 1,774.13 | 0.00 | 19,546.61 | 0.00 |
| 2022-06-30 | 783,809.70 | 37,466.19 | 45,885.88 | 62.00 | 0.00 | 0.00 | 0.00 | 7,990.97 | 0.00 |
| 2022-03-31 | 760,579.62 | 32,223.62 | 47,338.00 | 25.30 | 0.00 | 0.00 | 0.00 | 2,179.30 | 0.00 |
| 2021-12-31 | 862,490.81 | 37,662.81 | 51,608.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4,026.18 | 0.00 |
| 2021-09-30 | 750,676.74 | 33,379.69 | 42,045.90 | 0.00 | 0.00 | 0.00 | 0.00 | 20,795.78 | 0.00 |
| 2021-06-30 | 802,203.88 | 31,790.12 | 41,846.13 | 0.10 | 0.00 | 0.00 | 0.00 | 16,158.27 | 0.00 |
| 2021-03-31 | 660,724.90 | 29,434.27 | 35,699.44 | 146.30 | 0.00 | 0.00 | 0.00 | 3,481.77 | 0.00 |
| 2020-12-31 | 703,040.25 | 29,983.22 | 39,930.10 | 169.60 | 0.00 | 1,699.32 | 0.00 | 27,209.35 | 0.00 |
| 2020-09-30 | 496,947.14 | 22,976.43 | 24,521.78 | 0.00 | 0.00 | 1,696.60 | 0.00 | 5,966.83 | 0.00 |
| 2020-06-30 | 347,354.43 | 14,699.25 | 18,523.32 | 0.10 | 0.00 | 1,700.51 | 0.00 | 15,331.04 | 0.00 |
| 2020-03-31 | 257,563.78 | 10,953.55 | 14,328.01 | 0.10 | 0.00 | 1,601.44 | 0.00 | 4,222.54 | 0.00 |
| 2019-12-31 | 195,286.23 | 8,125.80 | 13,252.47 | 64.90 | 0.00 | 1,609.28 | 0.00 | 12,602.48 | 0.00 |
| 2019-09-30 | 179,784.18 | 7,799.47 | 9,838.97 | 0.00 | 0.00 | 1,007.10 | 0.00 | 3,000.08 | 0.00 |
| 2019-06-30 | 139,324.27 | 5,412.77 | 9,571.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,535.66 | 0.00 |
| 2019-03-31 | 129,528.20 | 4,181.25 | 6,583.95 | 0.00 | 0.00 | 600.06 | 0.00 | 2,998.98 | 0.00 |
| 2018-12-31 | 34,698.16 | 1,142.94 | 1,495.47 | 0.00 | 0.00 | 602.64 | 0.00 | 292.46 | 0.00 |
| 2018-09-30 | 22,772.47 | 85.47 | 618.40 | 0.00 | 0.00 | 603.60 | 0.00 | 186.51 | 0.00 |
