南方中证科创创业50ETF(159780)
2024-12-10
0.5821
0.4140%
| 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 | 411,875.34 | 411,490.99 | 941.19 | 0.00 | 0.00 | 0.00 | 0.00 | 438.24 | 0.00 |
| 2024-06-30 | 317,270.62 | 317,184.36 | 181.61 | 0.00 | 0.00 | 0.00 | 0.00 | 107.33 | 0.00 |
| 2024-03-31 | 331,681.68 | 331,623.31 | 338.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 |
| 2023-12-31 | 356,878.69 | 356,511.36 | 665.69 | 0.00 | 0.00 | 0.00 | 0.00 | 106.52 | 0.00 |
| 2023-09-30 | 346,316.61 | 346,015.61 | 508.36 | 0.00 | 0.00 | 0.00 | 0.00 | 103.66 | 0.00 |
| 2023-06-30 | 330,995.23 | 330,685.40 | 633.24 | 0.00 | 0.00 | 0.00 | 0.00 | 545.74 | 0.00 |
| 2023-03-31 | 339,034.68 | 339,119.00 | 311.91 | 0.10 | 0.00 | 0.00 | 0.00 | 138.99 | 0.00 |
| 2022-12-31 | 309,872.25 | 309,911.92 | 604.47 | 0.00 | 0.00 | 0.00 | 0.00 | 48.31 | 0.00 |
| 2022-09-30 | 289,766.39 | 289,478.13 | 748.30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.48 | 0.00 |
| 2022-06-30 | 339,004.97 | 338,269.55 | 1,003.91 | 0.10 | 0.00 | 0.00 | 0.00 | 183.19 | 0.00 |
| 2022-03-31 | 368,811.81 | 368,168.43 | 1,390.42 | 0.10 | 0.00 | 0.00 | 0.00 | 148.47 | 0.00 |
| 2021-12-31 | 400,076.49 | 399,607.96 | 905.03 | 0.00 | 0.00 | 0.00 | 0.00 | 218.69 | 0.00 |
| 2021-09-30 | 491,353.31 | 490,226.01 | 2,404.84 | 0.00 | 0.00 | 0.00 | 0.00 | 551.00 | 0.00 |
| 2021-06-28 | 300,037.54 | 34,902.30 | 300,000.78 | 0.00 | 0.00 | 0.00 | 0.00 | 18.66 | 0.00 |
