南方国证交通运输行业ETF(159662)
2025-04-02
0.9888
-0.1616%
| 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 | 6,433.49 | 6,426.11 | 31.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2024-09-30 | 8,070.15 | 8,065.74 | 23.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| 2024-06-30 | 6,903.55 | 6,893.62 | 34.94 | 0.10 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2024-03-31 | 7,712.24 | 7,712.37 | 17.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2023-12-31 | 7,950.38 | 7,937.22 | 57.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-09-30 | 10,117.43 | 10,069.11 | 117.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2023-06-30 | 12,744.35 | 12,644.93 | 185.35 | 0.00 | 0.00 | 0.00 | 0.00 | 71.81 | 0.00 |
| 2023-03-31 | 10,971.37 | 10,893.31 | 69.23 | 0.00 | 0.00 | 0.00 | 0.00 | 33.59 | 0.00 |
| 2022-11-24 | 71,730.66 | 10,535.04 | 71,760.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
