南华中证杭州湾区ETF联接C(007843)
2024-12-17
0.8620
-0.3814%
| 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 | 1,702.48 | 0.00 | 82.86 | 0.00 | 0.00 | 0.00 | 0.00 | 32.45 | 0.00 |
| 2024-06-30 | 1,528.20 | 0.00 | 87.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 1,626.57 | 0.00 | 106.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2023-12-31 | 1,737.14 | 0.00 | 100.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 1,934.56 | 0.00 | 115.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 2,201.63 | 0.00 | 141.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-03-31 | 2,370.23 | 0.00 | 135.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2022-12-31 | 2,302.08 | 0.00 | 134.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 2,307.98 | 0.00 | 131.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-06-30 | 2,816.31 | 0.00 | 140.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2022-03-31 | 2,674.48 | 0.00 | 187.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2021-12-31 | 3,490.72 | 0.00 | 277.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2021-09-30 | 3,668.84 | 0.00 | 300.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2021-06-30 | 4,181.22 | 29.95 | 318.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
| 2021-03-31 | 4,081.53 | 5.39 | 306.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2020-12-31 | 4,071.40 | 0.00 | 403.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2020-09-30 | 4,304.83 | 0.00 | 435.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2020-06-30 | 6,984.23 | 0.00 | 691.16 | 0.00 | 0.00 | 0.00 | 0.00 | 110.84 | 0.00 |
