南方沪深300ETF(159925)
2025-01-27
3.8441
-0.4042%
| 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 | 515,148.19 | 513,852.54 | 1,664.74 | 0.00 | 0.00 | 0.00 | 0.00 | 871.59 | 0.00 |
| 2024-09-30 | 634,963.64 | 630,130.74 | 3,294.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,209.32 | 0.00 |
| 2024-06-30 | 390,310.61 | 388,790.66 | 1,658.03 | 0.10 | 0.00 | 0.00 | 0.00 | 389.52 | 0.00 |
| 2024-03-31 | 378,964.39 | 378,263.72 | 2,204.14 | 0.00 | 0.00 | 0.00 | 0.00 | 722.53 | 0.00 |
| 2023-12-31 | 312,360.96 | 311,925.00 | 6,324.32 | 0.00 | 0.00 | 0.00 | 0.00 | 825.36 | 0.00 |
| 2023-09-30 | 199,596.31 | 199,483.03 | 1,188.54 | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 |
| 2023-06-30 | 159,619.21 | 159,221.77 | 493.08 | 0.00 | 0.00 | 0.00 | 0.00 | 82.27 | 0.00 |
| 2023-03-31 | 163,846.61 | 163,800.23 | 133.79 | 0.00 | 0.00 | 0.00 | 0.00 | 100.47 | 0.00 |
| 2022-12-31 | 166,053.36 | 165,885.20 | 328.49 | 0.00 | 0.00 | 0.00 | 0.00 | 57.65 | 0.00 |
| 2022-09-30 | 158,848.46 | 158,376.62 | 593.18 | 18.02 | 0.00 | 0.00 | 0.00 | 101.97 | 0.00 |
| 2022-06-30 | 181,029.10 | 180,388.66 | 703.94 | 30.00 | 0.00 | 0.00 | 0.00 | 126.53 | 0.00 |
| 2022-03-31 | 172,115.24 | 171,862.76 | 333.46 | 51.16 | 0.00 | 0.00 | 0.00 | 73.24 | 0.00 |
| 2021-12-31 | 198,470.35 | 197,832.83 | 475.82 | 273.20 | 0.00 | 0.00 | 0.00 | 116.68 | 0.00 |
| 2021-09-30 | 166,476.64 | 165,928.74 | 634.22 | 0.00 | 0.00 | 0.00 | 0.00 | 105.17 | 0.00 |
| 2021-06-30 | 171,817.73 | 171,213.76 | 621.40 | 74.16 | 0.00 | 0.00 | 0.00 | 156.81 | 0.00 |
| 2021-03-31 | 156,028.67 | 155,257.01 | 583.61 | 229.47 | 0.00 | 0.00 | 0.00 | 164.74 | 0.00 |
| 2020-12-31 | 155,363.57 | 154,250.73 | 953.46 | 175.20 | 0.00 | 0.00 | 0.00 | 266.49 | 0.00 |
| 2020-09-30 | 146,968.19 | 146,035.65 | 747.94 | 0.00 | 0.00 | 0.00 | 0.00 | 367.93 | 0.00 |
| 2020-06-30 | 134,258.19 | 133,477.89 | 2,714.25 | 23.32 | 0.00 | 0.00 | 0.00 | 330.60 | 0.00 |
| 2020-03-31 | 131,486.77 | 130,557.78 | 1,098.74 | 13.44 | 0.00 | 0.00 | 0.00 | 191.41 | 0.00 |
| 2019-12-31 | 173,342.90 | 172,661.76 | 730.79 | 5.64 | 0.00 | 0.00 | 0.00 | 173.81 | 0.00 |
| 2019-09-30 | 160,869.52 | 157,217.51 | 3,334.64 | 0.00 | 0.00 | 0.00 | 0.00 | 514.54 | 0.00 |
| 2019-06-30 | 157,756.31 | 157,363.84 | 483.87 | 6.04 | 0.00 | 0.00 | 0.00 | 79.18 | 0.00 |
| 2019-03-31 | 151,806.79 | 151,653.34 | 178.36 | 52.37 | 0.00 | 0.00 | 0.00 | 102.05 | 0.00 |
| 2018-12-31 | 115,007.54 | 114,946.98 | 177.45 | 21.70 | 0.00 | 0.00 | 0.00 | 82.40 | 0.00 |
