南方中证新能源ETF联接C(012832)
2024-11-20
0.5280
-0.1135%
| 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 | 87,904.90 | 3.84 | 4,622.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,441.67 | 0.00 |
| 2024-06-30 | 73,426.96 | 294.68 | 4,343.45 | 0.10 | 0.00 | 0.00 | 0.00 | 401.54 | 0.00 |
| 2024-03-31 | 82,410.68 | 801.79 | 5,066.91 | 0.00 | 0.00 | 0.00 | 0.00 | 864.85 | 0.00 |
| 2023-12-31 | 79,626.88 | 94.55 | 4,519.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,015.79 | 0.00 |
| 2023-09-30 | 81,625.32 | 6.89 | 4,976.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.38 | 0.00 |
| 2023-06-30 | 86,785.93 | 760.02 | 4,999.39 | 0.00 | 0.00 | 0.00 | 0.00 | 485.85 | 0.00 |
| 2023-03-31 | 57,029.89 | 110.38 | 5,452.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.11 | 0.00 |
| 2022-12-31 | 33,605.85 | 71.65 | 2,809.24 | 0.10 | 0.00 | 0.00 | 0.00 | 334.64 | 0.00 |
| 2022-09-30 | 25,671.04 | 236.26 | 2,126.07 | 0.00 | 0.00 | 0.00 | 0.00 | 304.70 | 0.00 |
| 2022-06-30 | 27,764.55 | 320.52 | 2,655.14 | 0.00 | 0.00 | 0.00 | 0.00 | 515.60 | 0.00 |
| 2022-03-31 | 26,408.19 | 176.76 | 2,369.27 | 0.10 | 0.00 | 0.00 | 0.00 | 204.72 | 0.00 |
| 2021-12-31 | 30,511.39 | 1,086.17 | 2,037.93 | 0.00 | 0.00 | 0.00 | 0.00 | 196.65 | 0.00 |
