南方中证创新药产业ETF(159858)
2025-06-16
0.6423
-0.5112%
| 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 |
| 2025-03-31 | 22,351.99 | 22,344.30 | 80.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 |
| 2024-12-31 | 22,839.93 | 22,826.41 | 21.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2024-09-30 | 21,946.27 | 21,941.18 | 62.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13.36 | 0.00 |
| 2024-06-30 | 16,892.52 | 16,869.73 | 33.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-03-31 | 17,568.51 | 17,563.18 | 27.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-12-31 | 18,981.62 | 18,964.45 | 40.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2023-09-30 | 19,163.49 | 19,138.82 | 64.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2023-06-30 | 17,176.21 | 17,132.64 | 102.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| 2023-03-31 | 7,764.33 | 7,753.98 | 27.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2022-12-31 | 7,384.13 | 7,360.78 | 31.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2022-09-30 | 7,591.48 | 7,568.91 | 71.44 | 0.00 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2022-06-30 | 7,512.08 | 7,481.63 | 42.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-03-31 | 8,811.85 | 8,689.28 | 194.69 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2021-12-31 | 8,851.30 | 8,821.87 | 29.42 | 0.00 | 0.00 | 0.00 | 0.00 | 35.37 | 0.00 |
| 2021-09-30 | 8,211.28 | 8,173.40 | 46.11 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 | 0.00 |
| 2021-06-30 | 6,759.49 | 6,720.62 | 40.61 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2021-03-18 | 36,211.82 | 0.00 | 24,209.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
