南方中证主要消费ETF(159689)
2025-02-07
0.7317
0.8963%
| 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 | 9,796.56 | 9,793.68 | 19.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-09-30 | 7,209.45 | 7,198.47 | 23.71 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 | 0.00 |
| 2024-06-30 | 3,427.27 | 3,425.61 | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 4,290.91 | 4,283.88 | 13.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-12-31 | 4,742.44 | 4,738.81 | 7.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2023-09-30 | 5,742.27 | 5,732.54 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2023-06-30 | 6,540.04 | 6,520.66 | 20.56 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2023-03-06 | 38,214.22 | 4,002.98 | 38,215.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
