南方中证互联网指数(LOF)A(160137)
2024-11-20
0.9919
1.3591%
| 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 | 10,937.59 | 10,112.20 | 578.33 | 0.00 | 0.00 | 0.00 | 0.00 | 399.08 | 0.00 |
| 2024-06-30 | 9,092.01 | 8,603.86 | 524.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |
| 2024-03-31 | 10,405.18 | 9,869.15 | 704.78 | 0.00 | 0.00 | 0.00 | 0.00 | 225.14 | 0.00 |
| 2023-12-31 | 11,293.08 | 10,722.02 | 651.58 | 0.00 | 0.00 | 0.00 | 0.00 | 42.14 | 0.00 |
| 2023-09-30 | 12,002.71 | 11,388.32 | 748.22 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 | 0.00 |
| 2023-06-30 | 13,861.94 | 13,144.23 | 776.93 | 0.00 | 0.00 | 0.00 | 0.00 | 89.02 | 0.00 |
| 2023-03-31 | 12,933.63 | 12,055.40 | 1,117.57 | 0.00 | 0.00 | 0.00 | 0.00 | 238.27 | 0.00 |
| 2022-12-31 | 11,766.85 | 10,926.03 | 830.60 | 0.10 | 0.00 | 0.00 | 0.00 | 46.95 | 0.00 |
| 2022-09-30 | 8,336.94 | 7,546.23 | 781.11 | 0.00 | 0.00 | 0.00 | 0.00 | 57.84 | 0.00 |
| 2022-06-30 | 8,504.60 | 7,935.74 | 622.84 | 0.00 | 0.00 | 0.00 | 0.00 | 35.80 | 0.00 |
| 2022-03-31 | 9,196.90 | 8,630.61 | 596.25 | 0.00 | 0.00 | 0.00 | 0.00 | 24.41 | 0.00 |
| 2021-12-31 | 9,644.31 | 9,055.48 | 602.90 | 0.00 | 0.00 | 0.00 | 0.00 | 100.69 | 0.00 |
| 2021-09-30 | 9,996.44 | 9,371.01 | 638.65 | 0.00 | 0.00 | 0.00 | 0.00 | 55.83 | 0.00 |
| 2021-06-30 | 11,886.30 | 11,201.71 | 763.50 | 3.83 | 0.00 | 0.00 | 0.00 | 83.89 | 0.00 |
| 2021-03-31 | 11,693.92 | 10,824.11 | 879.68 | 3.80 | 0.00 | 0.00 | 0.00 | 67.15 | 0.00 |
| 2020-12-31 | 13,961.30 | 13,111.00 | 931.70 | 0.00 | 0.00 | 0.00 | 0.00 | 247.22 | 0.00 |
