南方ESG主题股票C(008265)
2024-11-20
1.0161
0.7736%
| 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 | 50,038.21 | 40,313.26 | 8,239.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.08 | 0.00 |
| 2024-06-30 | 51,965.10 | 48,015.69 | 3,537.98 | 309.85 | 0.00 | 0.00 | 0.00 | 258.58 | 0.00 |
| 2024-03-31 | 50,849.79 | 47,078.76 | 4,236.28 | 47.25 | 0.00 | 0.00 | 0.00 | 38.65 | 0.00 |
| 2023-12-31 | 46,781.32 | 42,516.95 | 4,364.25 | 52.02 | 0.00 | 0.00 | 0.00 | 33.41 | 0.00 |
| 2023-09-30 | 50,515.65 | 45,260.16 | 5,052.83 | 71.89 | 0.00 | 0.00 | 0.00 | 306.46 | 0.00 |
| 2023-06-30 | 55,924.13 | 47,621.57 | 4,766.41 | 13.73 | 0.00 | 2,540.03 | 0.00 | 1,235.86 | 0.00 |
| 2023-03-31 | 62,036.77 | 54,206.22 | 5,854.70 | 96.61 | 0.00 | 3,034.68 | 0.00 | 34.37 | 0.00 |
| 2022-12-31 | 64,793.06 | 56,827.25 | 6,354.35 | 66.02 | 0.00 | 3,020.01 | 0.00 | 51.56 | 0.00 |
| 2022-09-30 | 75,976.72 | 69,786.42 | 4,014.60 | 69.13 | 0.00 | 3,009.31 | 0.00 | 49.53 | 0.00 |
| 2022-06-30 | 89,203.03 | 82,508.50 | 1,965.83 | 3.17 | 0.00 | 4,274.00 | 0.00 | 1,140.88 | 0.00 |
| 2022-03-31 | 86,647.67 | 75,330.40 | 5,588.09 | 49.13 | 0.00 | 5,778.77 | 0.00 | 731.42 | 0.00 |
| 2021-12-31 | 112,593.86 | 95,220.11 | 11,045.47 | 0.00 | 0.00 | 5,694.87 | 0.00 | 1,260.06 | 0.00 |
| 2021-09-30 | 124,710.85 | 107,401.32 | 20,049.05 | 0.00 | 0.00 | 0.00 | 0.00 | 660.77 | 0.00 |
| 2021-06-30 | 149,118.54 | 141,468.18 | 10,037.15 | 21.61 | 0.00 | 0.00 | 0.00 | 371.64 | 0.00 |
| 2021-03-31 | 137,396.52 | 122,153.74 | 13,738.83 | 92.61 | 0.00 | 0.00 | 0.00 | 1,006.32 | 0.00 |
| 2020-12-31 | 157,085.84 | 147,443.55 | 8,625.61 | 109.89 | 0.00 | 5,000.50 | 0.00 | 2,576.06 | 0.00 |
| 2020-09-30 | 182,311.24 | 165,853.38 | 9,118.04 | 161.58 | 0.00 | 4,997.00 | 0.00 | 2,893.06 | 0.00 |
| 2020-06-30 | 129,932.33 | 121,663.84 | 2,660.24 | 49.43 | 0.00 | 5,007.00 | 0.00 | 3,788.61 | 0.00 |
| 2020-03-31 | 206,825.78 | 189,863.37 | 11,432.56 | 0.00 | 0.00 | 5,024.50 | 0.00 | 3,900.22 | 0.00 |
