南方中证房地产ETF发起联接E(010989)
2025-02-05
0.5088
-0.7800%
| 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 |
| 2024-12-31 | 76,719.31 | 0.00 | 6,732.13 | 0.00 | 0.00 | 0.00 | 0.00 | 980.52 | 0.00 |
| 2024-09-30 | 92,696.41 | 4,108.66 | 8,581.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11,866.61 | 0.00 |
| 2024-06-30 | 59,441.52 | 0.00 | 3,577.94 | 0.00 | 0.00 | 0.00 | 0.00 | 529.05 | 0.00 |
| 2024-03-31 | 57,397.58 | 0.00 | 3,499.90 | 0.00 | 0.00 | 0.00 | 0.00 | 220.88 | 0.00 |
| 2023-12-31 | 77,427.83 | 0.00 | 6,114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.33 | 0.00 |
| 2023-09-30 | 76,414.42 | 0.00 | 4,144.81 | 0.00 | 0.00 | 0.00 | 0.00 | 498.20 | 0.00 |
| 2023-06-30 | 92,572.80 | 0.00 | 5,383.77 | 0.00 | 0.00 | 0.00 | 0.00 | 532.28 | 0.00 |
| 2023-03-31 | 85,407.29 | 0.00 | 4,627.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.34 | 0.00 |
| 2022-12-31 | 74,437.47 | 0.00 | 4,493.13 | 0.00 | 0.00 | 0.00 | 0.00 | 970.98 | 0.00 |
| 2022-09-30 | 85,479.08 | 0.00 | 6,479.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,668.55 | 0.00 |
| 2022-06-30 | 168,240.14 | 0.00 | 22,804.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13,423.54 | 0.00 |
| 2022-03-31 | 67,278.61 | 3.48 | 6,964.59 | 0.10 | 0.00 | 139.42 | 0.00 | 6,209.75 | 0.00 |
| 2021-12-31 | 51,695.77 | 0.19 | 2,553.18 | 0.00 | 0.00 | 134.78 | 0.00 | 519.39 | 0.00 |
| 2021-09-30 | 45,314.98 | 0.00 | 2,605.03 | 0.00 | 0.00 | 135.29 | 0.00 | 323.46 | 0.00 |
| 2021-06-30 | 43,081.39 | 0.35 | 2,152.61 | 0.00 | 0.00 | 289.29 | 0.00 | 588.44 | 0.00 |
| 2021-03-31 | 43,874.95 | 0.41 | 2,045.20 | 33.20 | 0.00 | 289.84 | 0.00 | 566.71 | 0.00 |
| 2020-12-31 | 36,243.05 | 98.11 | 1,804.86 | 17.00 | 0.00 | 289.66 | 0.00 | 346.87 | 0.00 |
