南方中证500信息ETF发起联接C(004347)
2025-01-27
1.0542
-2.5603%
| 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 |
| 2024-12-31 | 49,674.62 | 1,174.48 | 3,053.12 | 0.00 | 0.00 | 0.00 | 0.00 | 94.29 | 0.00 |
| 2024-09-30 | 45,534.32 | 1,141.80 | 2,200.67 | 0.00 | 0.00 | 0.00 | 0.00 | 310.26 | 0.00 |
| 2024-06-30 | 38,279.76 | 70.99 | 2,101.07 | 0.10 | 0.00 | 0.00 | 0.00 | 30.11 | 0.00 |
| 2024-03-31 | 40,740.79 | 1,119.85 | 2,568.28 | 0.00 | 0.00 | 0.00 | 0.00 | 77.15 | 0.00 |
| 2023-12-31 | 43,854.99 | 477.90 | 2,316.45 | 0.00 | 0.00 | 0.00 | 0.00 | 92.16 | 0.00 |
| 2023-09-30 | 45,196.64 | 2,111.24 | 2,365.77 | 0.00 | 0.00 | 0.00 | 0.00 | 31.09 | 0.00 |
| 2023-06-30 | 48,617.34 | 2,069.92 | 2,606.10 | 0.00 | 0.00 | 0.00 | 0.00 | 53.62 | 0.00 |
| 2023-03-31 | 51,351.88 | 133.69 | 2,918.98 | 0.10 | 0.00 | 0.00 | 0.00 | 120.73 | 0.00 |
| 2022-12-31 | 42,535.75 | 796.19 | 2,337.11 | 0.00 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2022-09-30 | 40,577.72 | 1,078.02 | 2,382.33 | 0.00 | 0.00 | 0.00 | 0.00 | 44.90 | 0.00 |
| 2022-06-30 | 46,734.84 | 903.39 | 2,616.83 | 0.00 | 0.00 | 0.00 | 0.00 | 112.99 | 0.00 |
| 2022-03-31 | 47,866.21 | 4.16 | 3,119.09 | 0.20 | 0.00 | 0.00 | 0.00 | 60.36 | 0.00 |
| 2021-12-31 | 63,856.37 | 3,005.21 | 3,761.60 | 0.10 | 0.00 | 0.00 | 0.00 | 760.37 | 0.00 |
| 2021-09-30 | 62,651.94 | 4,540.68 | 4,487.56 | 0.00 | 0.00 | 0.00 | 0.00 | 429.16 | 0.00 |
| 2021-06-30 | 87,671.55 | 7,438.62 | 4,654.64 | 0.10 | 0.00 | 0.00 | 0.00 | 880.88 | 0.00 |
| 2021-03-31 | 89,162.64 | 3,810.74 | 4,635.50 | 14.30 | 0.00 | 0.00 | 0.00 | 358.49 | 0.00 |
| 2020-12-31 | 98,164.18 | 3,891.02 | 5,378.57 | 56.00 | 0.00 | 0.00 | 0.00 | 916.08 | 0.00 |
| 2020-09-30 | 98,569.37 | 4,737.40 | 5,547.58 | 0.00 | 0.00 | 0.00 | 0.00 | 398.93 | 0.00 |
| 2020-06-30 | 129,903.24 | 5,087.76 | 8,360.45 | 0.10 | 0.00 | 0.00 | 0.00 | 2,053.31 | 0.00 |
| 2020-03-31 | 120,747.95 | 5,786.33 | 5,940.78 | 0.00 | 0.00 | 1,321.19 | 0.00 | 2,163.46 | 0.00 |
| 2019-12-31 | 75,090.02 | 3,770.41 | 3,731.59 | 52.20 | 0.00 | 804.64 | 0.00 | 1,336.49 | 0.00 |
| 2019-09-30 | 84,765.15 | 4,008.56 | 10,163.14 | 0.00 | 0.00 | 805.68 | 0.00 | 2,528.05 | 0.00 |
| 2019-06-30 | 33,861.54 | 867.89 | 1,064.31 | 0.00 | 0.00 | 808.08 | 0.00 | 219.85 | 0.00 |
| 2019-03-31 | 33,224.36 | 1,401.36 | 1,308.45 | 0.90 | 0.00 | 660.07 | 0.00 | 412.08 | 0.00 |
| 2018-12-31 | 9,546.87 | 413.33 | 263.11 | 0.00 | 0.00 | 301.32 | 0.00 | 48.96 | 0.00 |
