南方中证银行ETF发起联接C(004598)
2025-01-27
1.5499
1.3205%
| 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 | 65,080.53 | 1,781.96 | 4,255.85 | 0.00 | 0.00 | 0.00 | 0.00 | 703.48 | 0.00 |
| 2024-09-30 | 61,122.81 | 0.87 | 3,818.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,239.80 | 0.00 |
| 2024-06-30 | 72,258.50 | 46.88 | 3,791.40 | 0.10 | 0.00 | 0.00 | 0.00 | 88.73 | 0.00 |
| 2024-03-31 | 77,578.18 | 2,280.55 | 4,281.43 | 0.00 | 0.00 | 0.00 | 0.00 | 375.41 | 0.00 |
| 2023-12-31 | 62,815.12 | 0.67 | 5,229.04 | 0.00 | 0.00 | 0.00 | 0.00 | 146.17 | 0.00 |
| 2023-09-30 | 77,006.73 | 13.11 | 4,044.21 | 0.00 | 0.00 | 0.00 | 0.00 | 98.30 | 0.00 |
| 2023-06-30 | 84,718.62 | 65.03 | 4,740.92 | 0.00 | 0.00 | 0.00 | 0.00 | 98.69 | 0.00 |
| 2023-03-31 | 103,572.25 | 4,319.70 | 5,728.07 | 0.10 | 0.00 | 0.00 | 0.00 | 123.51 | 0.00 |
| 2022-12-31 | 134,874.45 | 6,204.85 | 7,212.06 | 0.00 | 0.00 | 0.00 | 0.00 | 325.23 | 0.00 |
| 2022-09-30 | 139,609.37 | 5,200.59 | 7,940.89 | 17.70 | 0.00 | 0.00 | 0.00 | 226.94 | 0.00 |
| 2022-06-30 | 163,677.47 | 7,418.68 | 8,603.66 | 0.00 | 0.00 | 0.00 | 0.00 | 483.87 | 0.00 |
| 2022-03-31 | 144,635.41 | 9,927.43 | 6,860.19 | 19.20 | 0.00 | 973.31 | 0.00 | 8,764.03 | 0.00 |
| 2021-12-31 | 183,693.71 | 12,548.38 | 11,098.85 | 189.20 | 0.00 | 940.93 | 0.00 | 783.43 | 0.00 |
| 2021-09-30 | 162,652.95 | 12,590.08 | 8,875.21 | 0.00 | 0.00 | 944.49 | 0.00 | 1,200.24 | 0.00 |
| 2021-06-30 | 129,370.29 | 13,100.52 | 9,490.44 | 16.50 | 0.00 | 941.59 | 0.00 | 1,767.32 | 0.00 |
| 2021-03-31 | 147,095.84 | 12,490.70 | 7,107.39 | 131.30 | 0.00 | 703.85 | 0.00 | 1,921.83 | 0.00 |
| 2020-12-31 | 127,346.39 | 9,221.10 | 7,659.30 | 66.80 | 0.00 | 390.94 | 0.00 | 1,783.10 | 0.00 |
| 2020-09-30 | 106,413.36 | 7,379.55 | 5,986.66 | 0.00 | 0.00 | 390.32 | 0.00 | 1,362.42 | 0.00 |
| 2020-06-30 | 24,986.07 | 520.97 | 976.87 | 0.10 | 0.00 | 421.26 | 0.00 | 858.88 | 0.00 |
| 2020-03-31 | 14,874.94 | 510.72 | 536.74 | 0.10 | 0.00 | 1,018.22 | 0.00 | 103.07 | 0.00 |
| 2019-12-31 | 18,259.96 | 26.42 | 555.74 | 15.54 | 0.00 | 635.67 | 0.00 | 286.03 | 0.00 |
| 2019-09-30 | 13,378.53 | 478.15 | 491.60 | 0.00 | 0.00 | 302.13 | 0.00 | 153.95 | 0.00 |
| 2019-06-30 | 7,984.05 | 218.10 | 155.96 | 0.00 | 0.00 | 303.03 | 0.00 | 18.93 | 0.00 |
| 2019-03-31 | 8,760.25 | 176.69 | 155.50 | 0.00 | 0.00 | 300.03 | 0.00 | 47.24 | 0.00 |
| 2018-12-31 | 8,013.64 | 265.42 | 116.74 | 0.00 | 0.00 | 301.32 | 0.00 | 22.99 | 0.00 |
