南方MSCI中国A50互联互通ETF(159602)
2025-01-27
0.7867
-0.2536%
| 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 | 122,129.64 | 121,880.10 | 546.49 | 0.00 | 0.00 | 0.00 | 0.00 | 114.99 | 0.00 |
| 2024-09-30 | 132,451.02 | 132,316.52 | 169.36 | 0.00 | 0.00 | 0.00 | 0.00 | 22.79 | 0.00 |
| 2024-06-30 | 117,905.54 | 117,780.99 | 323.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.76 | 0.00 |
| 2024-03-31 | 122,078.32 | 121,972.11 | 174.76 | 0.00 | 0.00 | 0.00 | 0.00 | 23.49 | 0.00 |
| 2023-12-31 | 130,750.11 | 130,643.22 | 181.04 | 0.00 | 0.00 | 0.00 | 0.00 | 34.63 | 0.00 |
| 2023-09-30 | 141,703.99 | 141,586.01 | 161.67 | 0.00 | 0.00 | 0.00 | 0.00 | 143.35 | 0.00 |
| 2023-06-30 | 153,122.88 | 153,020.78 | 651.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2023-03-31 | 161,506.68 | 161,468.38 | 267.51 | 0.00 | 0.00 | 0.00 | 0.00 | 36.60 | 0.00 |
| 2022-12-31 | 168,739.95 | 168,185.15 | 662.79 | 0.10 | 0.00 | 0.00 | 0.00 | 127.89 | 0.00 |
| 2022-09-30 | 174,408.27 | 173,881.59 | 1,197.28 | 0.10 | 0.00 | 0.00 | 0.00 | 178.73 | 0.00 |
| 2022-06-30 | 314,722.16 | 313,646.63 | 2,718.28 | 0.00 | 0.00 | 0.00 | 0.00 | 319.09 | 0.00 |
| 2022-03-31 | 329,218.60 | 327,588.62 | 2,184.42 | 0.10 | 0.00 | 0.00 | 0.00 | 352.92 | 0.00 |
| 2021-12-31 | 393,935.85 | 387,989.95 | 5,174.34 | 772.00 | 0.00 | 0.00 | 0.00 | 1,144.20 | 0.00 |
| 2021-11-01 | 389,612.03 | 40,712.84 | 389,645.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.19 | 0.00 |
