南方恒生指数ETF联接C(005659)
2024-12-25
0.9216
0.0217%
| 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 | 37,380.20 | 0.00 | 2,733.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.77 | 0.00 |
| 2024-06-30 | 26,212.17 | 0.00 | 1,628.80 | 0.00 | 0.00 | 0.00 | 0.00 | 78.95 | 0.00 |
| 2024-03-31 | 22,709.64 | 0.00 | 1,274.69 | 0.00 | 0.00 | 0.00 | 0.00 | 23.33 | 0.00 |
| 2023-12-31 | 21,165.33 | 0.00 | 1,588.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,128.83 | 0.00 |
| 2023-09-30 | 21,882.67 | 0.00 | 1,299.22 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13 | 0.00 |
| 2023-06-30 | 22,125.50 | 0.00 | 1,175.69 | 0.00 | 0.00 | 72.60 | 0.00 | 55.44 | 0.00 |
| 2023-03-31 | 22,160.30 | 0.00 | 1,243.92 | 0.00 | 0.00 | 72.20 | 0.00 | 20.48 | 0.00 |
| 2022-12-31 | 22,611.42 | 0.00 | 1,110.67 | 0.00 | 0.00 | 71.85 | 0.00 | 54.69 | 0.00 |
| 2022-09-30 | 18,931.33 | 0.00 | 1,271.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-06-30 | 20,115.76 | 0.00 | 1,068.43 | 0.00 | 0.00 | 0.00 | 0.00 | 58.98 | 0.00 |
| 2022-03-31 | 18,691.92 | 0.00 | 1,225.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48 | 0.00 |
| 2021-12-31 | 15,778.31 | 0.00 | 911.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2021-09-30 | 10,671.22 | 0.00 | 636.73 | 0.00 | 0.00 | 0.00 | 0.00 | 65.72 | 0.00 |
| 2021-06-30 | 10,806.89 | 0.00 | 595.88 | 0.00 | 0.00 | 0.00 | 0.00 | 37.79 | 0.00 |
| 2021-03-31 | 11,918.91 | 0.00 | 629.55 | 8.90 | 0.00 | 0.00 | 0.00 | 116.14 | 0.00 |
| 2020-12-31 | 11,641.58 | 0.00 | 724.63 | 0.00 | 0.00 | 0.00 | 0.00 | 30.76 | 0.00 |
| 2020-09-30 | 12,047.97 | 0.00 | 687.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2020-06-30 | 10,183.33 | 0.00 | 620.35 | 0.00 | 0.00 | 92.13 | 0.00 | 169.93 | 0.00 |
| 2020-03-31 | 8,017.40 | 0.00 | 612.11 | 0.00 | 0.00 | 152.81 | 0.00 | 1,936.88 | 0.00 |
| 2019-12-31 | 7,310.21 | 0.00 | 436.06 | 0.00 | 0.00 | 153.04 | 0.00 | 41.17 | 0.00 |
| 2019-09-30 | 6,611.41 | 208.78 | 426.22 | 0.00 | 0.00 | 79.85 | 0.00 | 3.75 | 0.00 |
| 2019-06-30 | 5,818.50 | 231.59 | 260.89 | 0.00 | 0.00 | 50.05 | 0.00 | 6.88 | 0.00 |
| 2019-03-31 | 5,763.16 | 2.72 | 259.42 | 0.00 | 0.00 | 50.17 | 0.00 | 5.07 | 0.00 |
| 2018-12-31 | 5,424.10 | 160.38 | 262.30 | 0.00 | 0.00 | 100.05 | 0.00 | 5.94 | 0.00 |
| 2018-09-30 | 4,918.45 | 33.73 | 191.08 | 0.00 | 0.00 | 100.84 | 0.00 | 4.85 | 0.00 |
