南方中证房地产ETF发起联接A(004642)
2025-01-27
0.5272
-1.3473%
| 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 | 76,719.31 | 0.00 | 6,732.13 | 0.00 | 0.00 | 0.00 | 0.00 | 980.52 | 0.00 |
| 2024-09-30 | 92,696.41 | 4,108.66 | 8,581.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11,866.61 | 0.00 |
| 2024-06-30 | 59,441.52 | 0.00 | 3,577.94 | 0.00 | 0.00 | 0.00 | 0.00 | 529.05 | 0.00 |
| 2024-03-31 | 57,397.58 | 0.00 | 3,499.90 | 0.00 | 0.00 | 0.00 | 0.00 | 220.88 | 0.00 |
| 2023-12-31 | 77,427.83 | 0.00 | 6,114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.33 | 0.00 |
| 2023-09-30 | 76,414.42 | 0.00 | 4,144.81 | 0.00 | 0.00 | 0.00 | 0.00 | 498.20 | 0.00 |
| 2023-06-30 | 92,572.80 | 0.00 | 5,383.77 | 0.00 | 0.00 | 0.00 | 0.00 | 532.28 | 0.00 |
| 2023-03-31 | 85,407.29 | 0.00 | 4,627.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.34 | 0.00 |
| 2022-12-31 | 74,437.47 | 0.00 | 4,493.13 | 0.00 | 0.00 | 0.00 | 0.00 | 970.98 | 0.00 |
| 2022-09-30 | 85,479.08 | 0.00 | 6,479.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,668.55 | 0.00 |
| 2022-06-30 | 168,240.14 | 0.00 | 22,804.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13,423.54 | 0.00 |
| 2022-03-31 | 67,278.61 | 3.48 | 6,964.59 | 0.10 | 0.00 | 139.42 | 0.00 | 6,209.75 | 0.00 |
| 2021-12-31 | 51,695.77 | 0.19 | 2,553.18 | 0.00 | 0.00 | 134.78 | 0.00 | 519.39 | 0.00 |
| 2021-09-30 | 45,314.98 | 0.00 | 2,605.03 | 0.00 | 0.00 | 135.29 | 0.00 | 323.46 | 0.00 |
| 2021-06-30 | 43,081.39 | 0.35 | 2,152.61 | 0.00 | 0.00 | 289.29 | 0.00 | 588.44 | 0.00 |
| 2021-03-31 | 43,874.95 | 0.41 | 2,045.20 | 33.20 | 0.00 | 289.84 | 0.00 | 566.71 | 0.00 |
| 2020-12-31 | 36,243.05 | 98.11 | 1,804.86 | 17.00 | 0.00 | 289.66 | 0.00 | 346.87 | 0.00 |
| 2020-09-30 | 29,589.21 | 2.84 | 1,403.22 | 0.00 | 0.00 | 290.73 | 0.00 | 59.75 | 0.00 |
| 2020-06-30 | 18,419.26 | 55.48 | 1,971.67 | 0.10 | 0.00 | 74.06 | 0.00 | 286.20 | 0.00 |
| 2020-03-31 | 13,117.18 | 34.06 | 713.61 | 0.10 | 0.00 | 101.89 | 0.00 | 74.04 | 0.00 |
| 2019-12-31 | 5,109.38 | 115.67 | 247.35 | 0.00 | 0.00 | 101.91 | 0.00 | 148.47 | 0.00 |
| 2019-09-30 | 3,735.73 | 107.02 | 228.01 | 0.00 | 0.00 | 97.69 | 0.00 | 482.11 | 0.00 |
| 2019-06-30 | 3,424.42 | 51.32 | 94.88 | 0.00 | 0.00 | 86.66 | 0.00 | 48.73 | 0.00 |
| 2019-03-31 | 3,548.41 | 6.44 | 229.63 | 0.00 | 0.00 | 26.93 | 0.00 | 184.46 | 0.00 |
| 2018-12-31 | 1,977.31 | 63.49 | 126.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
