南方创业板ETF(159948)
2024-11-20
2.4725
0.4959%
| 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 | 432,895.30 | 431,374.66 | 214.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.11 | 0.00 |
| 2024-06-30 | 292,253.23 | 292,197.53 | 289.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2024-03-31 | 266,831.83 | 266,810.23 | 147.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-12-31 | 279,375.74 | 279,064.54 | 312.63 | 0.10 | 0.00 | 0.00 | 0.00 | 109.93 | 0.00 |
| 2023-09-30 | 264,040.79 | 263,787.95 | 304.47 | 0.00 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
| 2023-06-30 | 270,831.30 | 270,497.72 | 473.67 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62 | 0.00 |
| 2023-03-31 | 326,607.13 | 326,221.39 | 2,373.15 | 0.00 | 0.00 | 0.00 | 0.00 | 35.76 | 0.00 |
| 2022-12-31 | 220,754.37 | 220,497.82 | 302.81 | 0.00 | 0.00 | 0.00 | 0.00 | 48.08 | 0.00 |
| 2022-09-30 | 202,366.26 | 202,003.58 | 314.93 | 86.99 | 0.00 | 0.00 | 0.00 | 32.87 | 0.00 |
| 2022-06-30 | 236,249.54 | 235,665.85 | 601.87 | 0.00 | 0.00 | 0.00 | 0.00 | 54.80 | 0.00 |
| 2022-03-31 | 221,498.69 | 220,981.81 | 475.71 | 0.20 | 0.00 | 0.00 | 0.00 | 175.28 | 0.00 |
| 2021-12-31 | 233,214.54 | 232,724.82 | 547.81 | 0.00 | 0.00 | 0.00 | 0.00 | 63.20 | 0.00 |
| 2021-09-30 | 243,282.31 | 242,761.33 | 554.08 | 0.00 | 0.00 | 0.00 | 0.00 | 72.86 | 0.00 |
| 2021-06-30 | 241,849.63 | 241,406.66 | 674.99 | 34.87 | 0.00 | 0.00 | 0.00 | 59.55 | 0.00 |
| 2021-03-31 | 245,712.92 | 244,493.40 | 317.45 | 838.13 | 0.00 | 0.00 | 0.00 | 192.65 | 0.00 |
| 2020-12-31 | 243,910.98 | 243,398.25 | 432.94 | 158.55 | 0.00 | 0.00 | 0.00 | 57.22 | 0.00 |
| 2020-09-30 | 250,144.06 | 249,828.34 | 429.94 | 0.00 | 0.00 | 0.00 | 0.00 | 49.83 | 0.00 |
| 2020-06-30 | 187,233.88 | 186,692.03 | 3,403.31 | 0.10 | 0.00 | 0.00 | 0.00 | 193.94 | 0.00 |
| 2020-03-31 | 138,810.97 | 138,175.49 | 810.51 | 0.00 | 0.00 | 0.00 | 0.00 | 298.78 | 0.00 |
| 2019-12-31 | 121,618.45 | 120,960.70 | 436.42 | 111.09 | 0.00 | 0.00 | 0.00 | 213.31 | 0.00 |
| 2019-09-30 | 118,170.98 | 117,393.41 | 755.08 | 0.00 | 0.00 | 0.00 | 0.00 | 115.46 | 0.00 |
| 2019-06-30 | 131,182.91 | 131,162.20 | 78.53 | 0.00 | 0.00 | 0.00 | 0.00 | 36.53 | 0.00 |
| 2019-03-31 | 135,041.06 | 134,866.36 | 237.42 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2018-12-31 | 71,541.85 | 71,602.01 | 80.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2018-09-30 | 64,534.87 | 64,283.43 | 398.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
