南方中证银行ETF发起联接E(012547)
2024-12-02
1.4614
-0.3546%
| 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 | 61,122.81 | 0.87 | 3,818.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,239.80 | 0.00 |
| 2024-06-30 | 72,258.50 | 46.88 | 3,791.40 | 0.10 | 0.00 | 0.00 | 0.00 | 88.73 | 0.00 |
| 2024-03-31 | 77,578.18 | 2,280.55 | 4,281.43 | 0.00 | 0.00 | 0.00 | 0.00 | 375.41 | 0.00 |
| 2023-12-31 | 62,815.12 | 0.67 | 5,229.04 | 0.00 | 0.00 | 0.00 | 0.00 | 146.17 | 0.00 |
| 2023-09-30 | 77,006.73 | 13.11 | 4,044.21 | 0.00 | 0.00 | 0.00 | 0.00 | 98.30 | 0.00 |
| 2023-06-30 | 84,718.62 | 65.03 | 4,740.92 | 0.00 | 0.00 | 0.00 | 0.00 | 98.69 | 0.00 |
| 2023-03-31 | 103,572.25 | 4,319.70 | 5,728.07 | 0.10 | 0.00 | 0.00 | 0.00 | 123.51 | 0.00 |
| 2022-12-31 | 134,874.45 | 6,204.85 | 7,212.06 | 0.00 | 0.00 | 0.00 | 0.00 | 325.23 | 0.00 |
| 2022-09-30 | 139,609.37 | 5,200.59 | 7,940.89 | 17.70 | 0.00 | 0.00 | 0.00 | 226.94 | 0.00 |
| 2022-06-30 | 163,677.47 | 7,418.68 | 8,603.66 | 0.00 | 0.00 | 0.00 | 0.00 | 483.87 | 0.00 |
| 2022-03-31 | 144,635.41 | 9,927.43 | 6,860.19 | 19.20 | 0.00 | 973.31 | 0.00 | 8,764.03 | 0.00 |
| 2021-12-31 | 183,693.71 | 12,548.38 | 11,098.85 | 189.20 | 0.00 | 940.93 | 0.00 | 783.43 | 0.00 |
| 2021-09-30 | 162,652.95 | 12,590.08 | 8,875.21 | 0.00 | 0.00 | 944.49 | 0.00 | 1,200.24 | 0.00 |
| 2021-06-30 | 129,370.29 | 13,100.52 | 9,490.44 | 16.50 | 0.00 | 941.59 | 0.00 | 1,767.32 | 0.00 |
