南方中证500ETF联接(LOF)A(160119)
2024-12-02
1.6606
1.4913%
| 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 | 942,828.38 | 19,909.90 | 48,749.95 | 0.00 | 0.00 | 0.00 | 0.00 | 16,323.18 | 0.00 |
| 2024-06-30 | 787,983.07 | 12,586.86 | 42,273.63 | 0.00 | 0.00 | 0.00 | 0.00 | 714.31 | 0.00 |
| 2024-03-31 | 844,386.80 | 13,081.15 | 44,942.07 | 0.20 | 0.00 | 0.00 | 0.00 | 3,369.68 | 0.00 |
| 2023-12-31 | 868,859.48 | 13,806.87 | 46,163.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4,355.84 | 0.00 |
| 2023-09-30 | 894,873.37 | 15,451.35 | 47,500.80 | 0.00 | 0.00 | 0.00 | 0.00 | 895.79 | 0.00 |
| 2023-06-30 | 894,387.34 | 15,069.23 | 57,957.92 | 0.00 | 0.00 | 165.94 | 0.00 | 996.84 | 0.00 |
| 2023-03-31 | 939,554.91 | 18,326.90 | 50,142.82 | 0.00 | 0.00 | 165.03 | 0.00 | 1,143.58 | 0.00 |
| 2022-12-31 | 895,432.66 | 15,321.23 | 46,031.91 | 0.00 | 0.00 | 164.23 | 0.00 | 1,365.74 | 0.00 |
| 2022-09-30 | 853,038.27 | 14,558.88 | 45,810.51 | 30.17 | 0.00 | 0.00 | 0.00 | 1,451.60 | 0.00 |
| 2022-06-30 | 916,392.02 | 18,710.88 | 48,919.81 | 0.63 | 0.00 | 0.00 | 0.00 | 2,489.00 | 0.00 |
| 2022-03-31 | 858,794.87 | 19,217.23 | 50,930.70 | 6.63 | 0.00 | 1,310.94 | 0.00 | 1,296.16 | 0.00 |
| 2021-12-31 | 913,322.07 | 13,675.34 | 45,519.90 | 1.60 | 0.00 | 1,267.33 | 0.00 | 2,142.83 | 0.00 |
| 2021-09-30 | 876,407.46 | 14,835.69 | 45,340.92 | 0.00 | 0.00 | 1,272.12 | 0.00 | 4,742.04 | 0.00 |
| 2021-06-30 | 850,301.33 | 13,867.29 | 31,827.58 | 3.20 | 0.00 | 12,451.39 | 0.00 | 3,528.31 | 0.00 |
| 2021-03-31 | 779,920.44 | 14,904.77 | 28,992.93 | 146.30 | 0.00 | 12,477.19 | 0.00 | 1,269.68 | 0.00 |
| 2020-12-31 | 910,829.03 | 13,055.82 | 37,091.39 | 170.09 | 0.00 | 12,477.89 | 0.00 | 2,382.92 | 0.00 |
| 2020-09-30 | 922,871.91 | 14,263.91 | 66,551.25 | 0.49 | 0.00 | 14,167.52 | 0.00 | 1,985.83 | 0.00 |
| 2020-06-30 | 1,081,038.48 | 15,204.76 | 34,650.85 | 0.30 | 0.00 | 21,458.25 | 0.00 | 22,813.75 | 0.00 |
| 2020-03-31 | 1,038,499.77 | 15,493.81 | 33,208.55 | 7.50 | 0.00 | 25,277.75 | 0.00 | 33,181.20 | 0.00 |
| 2019-12-31 | 1,141,314.06 | 15,602.16 | 52,865.08 | 13.70 | 0.00 | 8,054.22 | 0.00 | 2,895.20 | 0.00 |
| 2019-09-30 | 1,035,669.02 | 14,922.01 | 50,516.80 | 0.00 | 0.00 | 10,377.02 | 0.00 | 2,034.94 | 0.00 |
| 2019-06-30 | 1,130,279.08 | 17,127.79 | 80,238.16 | 11.39 | 0.00 | 10,845.63 | 0.00 | 11,354.32 | 0.00 |
| 2019-03-31 | 1,029,930.60 | 16,467.84 | 109,873.65 | 16.67 | 0.00 | 12,584.36 | 0.00 | 23,547.36 | 0.00 |
| 2018-12-31 | 654,738.86 | 12,866.49 | 30,429.27 | 0.00 | 0.00 | 4,109.68 | 0.00 | 3,014.25 | 0.00 |
| 2018-09-30 | 649,604.48 | 15,625.34 | 30,398.95 | 6.16 | 0.00 | 4,131.37 | 0.00 | 1,647.00 | 0.00 |
