南方创业板ETF联接E(010183)
2024-11-22
1.1084
-3.7764%
| 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 | 396,068.26 | 10,883.02 | 18,442.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6,397.74 | 0.00 |
| 2024-06-30 | 288,608.74 | 12,729.04 | 15,936.90 | 0.10 | 0.00 | 0.00 | 0.00 | 417.26 | 0.00 |
| 2024-03-31 | 259,583.96 | 10,744.86 | 14,570.59 | 0.00 | 0.00 | 0.00 | 0.00 | 488.57 | 0.00 |
| 2023-12-31 | 261,722.12 | 1,268.09 | 14,457.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,675.60 | 0.00 |
| 2023-09-30 | 253,514.66 | 5,970.82 | 13,237.65 | 0.00 | 0.00 | 0.00 | 0.00 | 596.47 | 0.00 |
| 2023-06-30 | 267,070.68 | 11,345.59 | 15,045.49 | 0.00 | 0.00 | 0.00 | 0.00 | 477.44 | 0.00 |
| 2023-03-31 | 307,050.84 | 1,507.81 | 26,056.75 | 0.00 | 0.00 | 0.00 | 0.00 | 908.62 | 0.00 |
| 2022-12-31 | 222,023.17 | 9,778.10 | 11,791.08 | 0.00 | 0.00 | 0.00 | 0.00 | 362.51 | 0.00 |
| 2022-09-30 | 200,389.80 | 8,327.94 | 11,185.32 | 3.96 | 0.00 | 0.00 | 0.00 | 389.64 | 0.00 |
| 2022-06-30 | 234,849.13 | 6,385.96 | 12,696.24 | 0.10 | 0.00 | 0.00 | 0.00 | 598.38 | 0.00 |
| 2022-03-31 | 220,005.50 | 8,581.02 | 28,353.73 | 0.10 | 0.00 | 0.00 | 0.00 | 5,296.47 | 0.00 |
| 2021-12-31 | 233,965.99 | 10,561.44 | 12,338.97 | 0.00 | 0.00 | 0.00 | 0.00 | 426.28 | 0.00 |
| 2021-09-30 | 240,267.74 | 8,462.07 | 12,572.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.75 | 0.00 |
| 2021-06-30 | 234,405.58 | 8,406.22 | 14,980.59 | 1.01 | 0.00 | 0.00 | 0.00 | 550.91 | 0.00 |
| 2021-03-31 | 235,802.59 | 10,269.18 | 12,331.73 | 160.77 | 0.00 | 0.00 | 0.00 | 414.75 | 0.00 |
| 2020-12-31 | 240,323.84 | 12,130.56 | 12,194.64 | 134.74 | 0.00 | 0.00 | 0.00 | 4,301.36 | 0.00 |
| 2020-09-30 | 237,116.72 | 10,924.17 | 12,259.77 | 0.00 | 0.00 | 0.00 | 0.00 | 681.09 | 0.00 |
