南方中证高铁产业指数(LOF)(160135)
2024-11-22
1.1246
-2.7667%
| 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 | 14,820.49 | 14,133.24 | 737.90 | 0.00 | 0.00 | 0.00 | 0.00 | 209.47 | 0.00 |
| 2024-06-30 | 13,897.11 | 13,192.63 | 756.48 | 0.10 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 |
| 2024-03-31 | 14,261.46 | 13,568.20 | 766.13 | 0.00 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| 2023-12-31 | 13,527.38 | 12,876.75 | 706.53 | 0.00 | 0.00 | 0.00 | 0.00 | 30.79 | 0.00 |
| 2023-09-30 | 14,603.84 | 13,875.35 | 773.31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.34 | 0.00 |
| 2023-06-30 | 16,436.76 | 15,625.37 | 984.39 | 0.00 | 0.00 | 0.00 | 0.00 | 43.69 | 0.00 |
| 2023-03-31 | 16,406.34 | 15,594.44 | 908.59 | 0.00 | 0.00 | 0.00 | 0.00 | 130.86 | 0.00 |
| 2022-12-31 | 17,816.64 | 16,912.20 | 935.39 | 0.00 | 0.00 | 0.00 | 0.00 | 53.84 | 0.00 |
| 2022-09-30 | 18,436.59 | 17,516.66 | 981.56 | 0.00 | 0.00 | 0.00 | 0.00 | 108.17 | 0.00 |
| 2022-06-30 | 19,874.06 | 18,887.97 | 1,100.74 | 0.00 | 0.00 | 0.00 | 0.00 | 83.35 | 0.00 |
| 2022-03-31 | 20,331.26 | 19,318.76 | 1,247.33 | 0.00 | 0.00 | 0.00 | 0.00 | 116.49 | 0.00 |
| 2021-12-31 | 24,933.20 | 23,689.25 | 1,459.93 | 0.00 | 0.00 | 0.00 | 0.00 | 192.46 | 0.00 |
| 2021-09-30 | 24,686.28 | 23,460.30 | 1,459.77 | 0.00 | 0.00 | 0.00 | 0.00 | 526.04 | 0.00 |
| 2021-06-30 | 26,030.91 | 24,766.31 | 1,386.87 | 0.00 | 0.00 | 0.00 | 0.00 | 231.58 | 0.00 |
| 2021-03-31 | 28,101.06 | 26,716.72 | 1,468.60 | 4.40 | 0.00 | 0.00 | 0.00 | 288.57 | 0.00 |
| 2020-12-31 | 22,005.13 | 20,915.97 | 1,326.35 | 728.80 | 0.00 | 0.00 | 0.00 | 138.53 | 0.00 |
| 2020-12-08 | 21,100.82 | 20,039.85 | 1,493.85 | 0.00 | 0.00 | 0.00 | 0.00 | 425.15 | 0.00 |
