南方中证1000ETF发起联接C(011861)
2024-11-22
0.8140
-3.4401%
| 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 | 90,392.08 | 430.80 | 8,960.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5,297.40 | 0.00 |
| 2024-06-30 | 68,723.52 | 0.00 | 6,791.76 | 0.00 | 0.00 | 0.00 | 0.00 | 476.52 | 0.00 |
| 2024-03-31 | 78,294.87 | 14.00 | 8,516.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,071.04 | 0.00 |
| 2023-12-31 | 85,507.21 | 22.87 | 11,683.01 | 0.30 | 0.00 | 0.00 | 0.00 | 844.61 | 0.00 |
| 2023-09-30 | 85,791.88 | 1.25 | 9,161.46 | 0.00 | 0.00 | 0.00 | 0.00 | 869.93 | 0.00 |
| 2023-06-30 | 81,273.18 | 1.41 | 5,999.73 | 0.00 | 0.00 | 0.00 | 0.00 | 696.30 | 0.00 |
| 2023-03-31 | 113,261.08 | 1.70 | 17,077.46 | 0.00 | 0.00 | 0.00 | 0.00 | 852.56 | 0.00 |
| 2022-12-31 | 91,221.56 | 1.46 | 10,703.90 | 0.10 | 0.00 | 0.00 | 0.00 | 1,400.91 | 0.00 |
| 2022-09-30 | 111,897.75 | 47.93 | 14,963.52 | 0.10 | 0.00 | 0.00 | 0.00 | 4,378.34 | 0.00 |
| 2022-06-30 | 12,819.94 | 4.19 | 1,105.53 | 0.00 | 0.00 | 0.00 | 0.00 | 68.74 | 0.00 |
| 2022-03-31 | 10,521.50 | 37.71 | 924.75 | 0.10 | 0.00 | 0.00 | 0.00 | 260.46 | 0.00 |
| 2021-12-31 | 13,598.61 | 277.66 | 1,376.81 | 0.00 | 0.00 | 0.00 | 0.00 | 185.66 | 0.00 |
