南方国证在线消费ETF(159728)
2025-04-01
0.8390
-0.1309%
| 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 | 6,602.80 | 6,592.79 | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2024-09-30 | 5,472.53 | 5,469.48 | 6.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2024-06-30 | 4,584.29 | 4,581.65 | 10.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2024-03-31 | 5,408.41 | 5,406.42 | 6.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2023-12-31 | 2,937.48 | 2,929.32 | 89.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2023-09-30 | 3,126.22 | 3,121.83 | 15.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2023-06-30 | 2,878.45 | 2,875.97 | 22.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2023-03-31 | 4,055.57 | 4,050.09 | 13.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 3,195.18 | 3,187.06 | 15.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2022-09-30 | 3,329.84 | 3,329.43 | 13.05 | 0.10 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2022-06-30 | 4,556.43 | 4,552.60 | 15.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2022-03-31 | 5,029.84 | 4,754.76 | 218.78 | 0.20 | 0.00 | 0.00 | 0.00 | 71.58 | 0.00 |
| 2022-01-04 | 22,655.04 | 1,393.36 | 2,640.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,893.10 | 0.00 |
