南方中证申万有色金属ETF发起联接A(004432)
2025-01-27
1.0482
-0.3612%
| 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 | 128,624.04 | 0.00 | 8,599.62 | 0.00 | 0.00 | 0.00 | 0.00 | 695.24 | 0.00 |
| 2024-09-30 | 153,784.72 | 50.09 | 8,877.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,961.09 | 0.00 |
| 2024-06-30 | 138,499.42 | 0.00 | 9,414.21 | 0.00 | 0.00 | 0.00 | 0.00 | 628.49 | 0.00 |
| 2024-03-31 | 150,077.14 | 61.27 | 9,807.41 | 0.00 | 0.00 | 0.00 | 0.00 | 856.40 | 0.00 |
| 2023-12-31 | 146,122.59 | 13.96 | 12,075.22 | 0.10 | 0.00 | 559.69 | 0.00 | 1,573.43 | 0.00 |
| 2023-09-30 | 153,844.92 | 380.11 | 11,668.76 | 0.00 | 0.00 | 0.00 | 0.00 | 624.33 | 0.00 |
| 2023-06-30 | 166,564.33 | 474.35 | 15,156.99 | 0.00 | 0.00 | 61.22 | 0.00 | 706.93 | 0.00 |
| 2023-03-31 | 170,912.19 | 1,136.88 | 15,872.12 | 0.00 | 0.00 | 60.84 | 0.00 | 1,100.17 | 0.00 |
| 2022-12-31 | 154,535.15 | 850.25 | 13,947.35 | 0.00 | 0.00 | 60.56 | 0.00 | 697.18 | 0.00 |
| 2022-09-30 | 153,915.48 | 170.19 | 16,511.99 | 0.00 | 0.00 | 0.00 | 0.00 | 691.88 | 0.00 |
| 2022-06-30 | 201,017.21 | 23.33 | 19,573.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,618.96 | 0.00 |
| 2022-03-31 | 175,756.75 | 151.55 | 17,133.42 | 0.10 | 0.00 | 0.00 | 0.00 | 630.21 | 0.00 |
| 2021-12-31 | 210,467.59 | 532.58 | 12,141.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.32 | 0.00 |
| 2021-09-30 | 193,154.98 | 1,039.86 | 14,127.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7,735.10 | 0.00 |
| 2021-06-30 | 153,975.14 | 1,524.73 | 9,151.31 | 0.00 | 0.00 | 501.35 | 0.00 | 2,709.15 | 0.00 |
| 2021-03-31 | 164,326.33 | 1,560.20 | 9,593.53 | 95.60 | 0.00 | 502.75 | 0.00 | 1,675.88 | 0.00 |
| 2020-12-31 | 91,868.06 | 2,949.96 | 11,780.59 | 39.60 | 0.00 | 504.15 | 0.00 | 1,746.01 | 0.00 |
| 2020-09-30 | 56,495.46 | 1,539.63 | 3,396.96 | 0.00 | 0.00 | 49.72 | 0.00 | 372.04 | 0.00 |
| 2020-06-30 | 21,730.47 | 682.66 | 1,296.99 | 0.00 | 0.00 | 49.62 | 0.00 | 197.50 | 0.00 |
| 2020-03-31 | 13,333.72 | 601.61 | 699.62 | 0.11 | 0.00 | 25.02 | 0.00 | 209.33 | 0.00 |
| 2019-12-31 | 12,157.20 | 302.02 | 1,317.84 | 0.00 | 0.00 | 25.14 | 0.00 | 767.38 | 0.00 |
| 2019-09-30 | 9,965.25 | 172.31 | 513.52 | 0.00 | 0.00 | 25.18 | 0.00 | 222.15 | 0.00 |
| 2019-06-30 | 9,797.76 | 242.00 | 787.70 | 0.00 | 0.00 | 0.00 | 0.00 | 163.80 | 0.00 |
| 2019-03-31 | 7,664.33 | 229.60 | 459.95 | 0.00 | 0.00 | 0.00 | 0.00 | 139.20 | 0.00 |
| 2018-12-31 | 2,790.60 | 84.73 | 160.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
