南方深证成份ETF联接C(004345)
2024-12-10
0.9641
0.7314%
| 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 | 23,113.88 | 481.00 | 1,235.14 | 0.00 | 0.00 | 0.00 | 0.00 | 678.04 | 0.00 |
| 2024-06-30 | 17,462.03 | 438.86 | 930.84 | 0.10 | 0.00 | 0.00 | 0.00 | 42.76 | 0.00 |
| 2024-03-31 | 18,861.55 | 565.80 | 1,014.66 | 0.00 | 0.00 | 0.00 | 0.00 | 46.91 | 0.00 |
| 2023-12-31 | 16,619.78 | 152.91 | 872.41 | 0.06 | 0.00 | 0.00 | 0.00 | 46.60 | 0.00 |
| 2023-09-30 | 16,687.63 | 694.79 | 914.48 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2023-06-30 | 16,818.04 | 648.60 | 957.15 | 0.08 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2023-03-31 | 17,167.35 | 833.16 | 884.60 | 0.11 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2022-12-31 | 15,965.85 | 562.91 | 872.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2022-09-30 | 15,120.89 | 194.40 | 868.70 | 0.18 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2022-06-30 | 18,004.17 | 650.96 | 1,006.39 | 0.13 | 0.00 | 0.00 | 0.00 | 25.57 | 0.00 |
| 2022-03-31 | 16,828.61 | 641.21 | 702.88 | 0.29 | 0.00 | 207.77 | 0.00 | 12.97 | 0.00 |
| 2021-12-31 | 20,109.33 | 976.15 | 899.92 | 0.00 | 0.00 | 200.86 | 0.00 | 13.33 | 0.00 |
| 2021-09-30 | 20,614.36 | 1,262.48 | 929.53 | 0.06 | 0.00 | 201.62 | 0.00 | 31.82 | 0.00 |
| 2021-06-30 | 22,761.06 | 618.13 | 1,224.78 | 0.28 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2021-03-31 | 21,449.37 | 1,454.63 | 1,123.49 | 1.10 | 0.00 | 0.00 | 0.00 | 47.41 | 0.00 |
| 2020-12-31 | 25,602.44 | 1,108.27 | 1,376.80 | 14.15 | 0.00 | 0.00 | 0.00 | 182.63 | 0.00 |
| 2020-09-30 | 26,711.02 | 1,216.45 | 1,415.88 | 0.03 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2020-06-30 | 28,344.04 | 1,207.11 | 1,530.86 | 0.45 | 0.00 | 80.12 | 0.00 | 262.44 | 0.00 |
| 2020-03-31 | 26,405.35 | 924.04 | 913.48 | 0.37 | 0.00 | 446.54 | 0.00 | 177.81 | 0.00 |
| 2019-12-31 | 26,973.45 | 1,027.40 | 1,136.96 | 4.66 | 0.00 | 301.77 | 0.00 | 206.24 | 0.00 |
| 2019-09-30 | 26,886.04 | 1,036.54 | 1,300.81 | 0.00 | 0.00 | 221.66 | 0.00 | 31.78 | 0.00 |
| 2019-06-30 | 26,857.57 | 1,013.87 | 1,407.49 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05 | 0.00 |
| 2019-03-31 | 29,472.46 | 45.40 | 493.55 | 0.02 | 0.00 | 1,000.10 | 0.00 | 122.81 | 0.00 |
| 2018-12-31 | 23,112.74 | 866.33 | 360.51 | 0.00 | 0.00 | 1,004.40 | 0.00 | 50.64 | 0.00 |
| 2018-09-30 | 25,492.90 | 1,072.07 | 312.65 | 0.00 | 0.00 | 1,006.00 | 0.00 | 35.60 | 0.00 |
