南方恒生中国企业ETF(159954)
2024-12-02
0.8001
0.7683%
| 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 | 39,161.16 | 37,821.42 | 6,008.03 | 0.00 | 0.00 | 0.00 | 0.00 | 97.08 | 0.00 |
| 2024-06-30 | 28,331.45 | 28,060.15 | 289.02 | 0.00 | 0.00 | 0.00 | 0.00 | 181.93 | 0.00 |
| 2024-03-31 | 25,989.18 | 25,984.03 | 596.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2023-12-31 | 25,392.49 | 25,382.38 | 42.94 | 0.00 | 0.00 | 0.00 | 0.00 | 94.62 | 0.00 |
| 2023-09-30 | 25,728.52 | 25,478.36 | 496.46 | 0.00 | 0.00 | 0.00 | 0.00 | 85.91 | 0.00 |
| 2023-06-30 | 22,656.42 | 22,412.04 | 126.45 | 0.00 | 0.00 | 0.00 | 0.00 | 146.83 | 0.00 |
| 2023-03-31 | 23,506.68 | 23,479.91 | 91.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,639.09 | 25,623.66 | 217.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2022-09-30 | 49,681.18 | 49,361.40 | 2,469.76 | 0.00 | 0.00 | 0.00 | 0.00 | 373.03 | 0.00 |
| 2022-06-30 | 27,481.60 | 27,919.35 | 733.75 | 0.00 | 0.00 | 0.00 | 0.00 | 504.09 | 0.00 |
| 2022-03-31 | 33,477.15 | 34,780.61 | 1,617.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2021-12-31 | 26,098.45 | 25,845.75 | 300.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2021-09-30 | 25,805.26 | 25,535.40 | 281.84 | 0.00 | 0.00 | 0.00 | 0.00 | 64.58 | 0.00 |
| 2021-06-30 | 30,169.95 | 29,932.08 | 583.66 | 0.00 | 0.00 | 0.00 | 0.00 | 243.99 | 0.00 |
| 2021-03-31 | 35,238.48 | 35,020.18 | 266.45 | 0.00 | 0.00 | 0.00 | 0.00 | 243.66 | 0.00 |
| 2020-12-31 | 22,625.30 | 22,724.60 | 67.11 | 0.00 | 0.00 | 0.00 | 0.00 | 110.24 | 0.00 |
| 2020-09-30 | 24,238.50 | 24,063.11 | 165.06 | 0.00 | 0.00 | 0.00 | 0.00 | 96.94 | 0.00 |
| 2020-06-30 | 18,230.26 | 17,865.93 | 337.59 | 0.00 | 0.00 | 0.00 | 0.00 | 199.45 | 0.00 |
| 2020-03-31 | 21,193.15 | 21,178.68 | 340.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2019-12-31 | 14,737.83 | 14,682.21 | 106.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2019-09-30 | 12,813.79 | 12,689.69 | 122.49 | 0.00 | 0.00 | 0.00 | 0.00 | 43.57 | 0.00 |
| 2019-06-30 | 13,427.17 | 13,203.59 | 152.56 | 0.00 | 0.00 | 0.00 | 0.00 | 167.89 | 0.00 |
| 2019-03-31 | 13,690.17 | 13,629.99 | 297.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2018-12-31 | 15,867.41 | 15,782.90 | 141.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2018-09-30 | 18,877.86 | 18,694.88 | 174.91 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
