南方MSCI中国A股国际通ETF发起联接A(005788)
2024-11-26
1.5459
-0.1744%
| 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 | 14,546.69 | 0.00 | 804.42 | 0.00 | 0.00 | 0.00 | 0.00 | 181.64 | 0.00 |
| 2024-06-30 | 12,609.77 | 0.00 | 769.71 | 0.10 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2024-03-31 | 12,935.36 | 0.00 | 802.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2023-12-31 | 12,784.65 | 0.00 | 765.30 | 0.10 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2023-09-30 | 13,601.71 | 0.00 | 824.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2023-06-30 | 14,823.18 | 0.00 | 935.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2023-03-31 | 20,679.52 | 428.62 | 1,511.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2022-12-31 | 15,586.81 | 0.00 | 949.56 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2022-09-30 | 14,636.29 | 169.76 | 845.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2022-06-30 | 18,881.62 | 194.09 | 1,030.49 | 0.20 | 0.00 | 0.00 | 0.00 | 47.78 | 0.00 |
| 2022-03-31 | 19,335.90 | 181.28 | 1,123.30 | 0.10 | 0.00 | 114.28 | 0.00 | 11.27 | 0.00 |
| 2021-12-31 | 20,599.25 | 0.19 | 1,033.60 | 0.00 | 0.00 | 110.47 | 0.00 | 30.06 | 0.00 |
| 2021-09-30 | 20,829.34 | 0.59 | 1,046.82 | 0.00 | 0.00 | 110.89 | 0.00 | 36.72 | 0.00 |
| 2021-06-30 | 22,963.34 | 9.67 | 944.71 | 0.00 | 0.00 | 276.98 | 0.00 | 148.18 | 0.00 |
| 2021-03-31 | 21,251.54 | 44.71 | 1,003.72 | 15.30 | 0.00 | 277.51 | 0.00 | 142.10 | 0.00 |
| 2020-12-31 | 52,397.79 | 6,349.86 | 20,526.75 | 66.80 | 0.00 | 2,104.83 | 0.00 | 28,366.30 | 0.00 |
| 2020-09-30 | 102,654.36 | 7,601.09 | 6,414.24 | 0.00 | 0.00 | 1,248.54 | 0.00 | 125.46 | 0.00 |
| 2020-06-30 | 28,404.74 | 1.38 | 569.24 | 0.00 | 0.00 | 940.97 | 0.00 | 120.53 | 0.00 |
| 2020-03-31 | 26,414.77 | 138.09 | 1,151.90 | 0.10 | 0.00 | 773.84 | 0.00 | 54.60 | 0.00 |
| 2019-12-31 | 32,727.65 | 0.78 | 1,335.98 | 0.00 | 0.00 | 385.65 | 0.00 | 104.37 | 0.00 |
| 2019-09-30 | 31,364.52 | 0.07 | 1,494.56 | 0.00 | 0.00 | 453.98 | 0.00 | 46.65 | 0.00 |
| 2019-06-30 | 32,203.39 | 162.87 | 1,380.86 | 0.00 | 0.00 | 352.31 | 0.00 | 149.69 | 0.00 |
| 2019-03-31 | 25,999.78 | 35.05 | 808.24 | 0.00 | 0.00 | 582.26 | 0.00 | 87.11 | 0.00 |
| 2018-12-31 | 31,951.54 | 314.56 | 1,157.59 | 0.00 | 0.00 | 505.85 | 0.00 | 53.31 | 0.00 |
| 2018-09-30 | 36,651.70 | 3.11 | 1,434.26 | 0.00 | 0.00 | 507.90 | 0.00 | 256.32 | 0.00 |
