南方MSCI中国A50互联互通ETF联接A(014534)
2024-11-20
0.9262
0.1839%
| 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 | 31,427.41 | 0.00 | 1,634.57 | 0.00 | 0.00 | 0.00 | 0.00 | 315.39 | 0.00 |
| 2024-06-30 | 27,501.17 | 0.00 | 1,477.27 | 0.00 | 0.00 | 0.00 | 0.00 | 44.04 | 0.00 |
| 2024-03-31 | 27,504.81 | 0.00 | 1,492.44 | 0.00 | 0.00 | 0.00 | 0.00 | 75.16 | 0.00 |
| 2023-12-31 | 32,550.23 | 0.00 | 1,744.19 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2023-09-30 | 35,863.40 | 0.00 | 1,903.41 | 0.00 | 0.00 | 0.00 | 0.00 | 247.28 | 0.00 |
| 2023-06-30 | 42,020.89 | 0.00 | 2,232.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2023-03-31 | 57,198.99 | 0.00 | 3,185.44 | 0.00 | 0.00 | 0.00 | 0.00 | 89.24 | 0.00 |
| 2022-12-31 | 57,390.35 | 0.00 | 3,258.93 | 0.00 | 0.00 | 0.00 | 0.00 | 101.33 | 0.00 |
| 2022-09-30 | 56,172.35 | 0.00 | 3,476.90 | 0.00 | 0.00 | 0.00 | 0.00 | 109.66 | 0.00 |
| 2022-06-30 | 69,490.36 | 0.00 | 4,603.83 | 0.00 | 0.00 | 0.00 | 0.00 | 238.01 | 0.00 |
| 2022-03-31 | 61,754.15 | 0.00 | 4,535.76 | 0.00 | 0.00 | 0.00 | 0.00 | 229.33 | 0.00 |
