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基金业绩

基金费率

投资组合

基金概况

财务数据

南方深证成份ETF联接A(202017)

2024-11-20     0.99430.7396%
资产配置
单位:万元
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
2024-09-3023,113.88481.001,235.140.000.000.000.00678.040.00
2024-06-3017,462.03438.86930.840.100.000.000.0042.760.00
2024-03-3118,861.55565.801,014.660.000.000.000.0046.910.00
2023-12-3116,619.78152.91872.410.060.000.000.0046.600.00
2023-09-3016,687.63694.79914.480.000.000.000.0017.690.00
2023-06-3016,818.04648.60957.150.080.000.000.0013.540.00
2023-03-3117,167.35833.16884.600.110.000.000.008.800.00
2022-12-3115,965.85562.91872.710.000.000.000.0010.780.00
2022-09-3015,120.89194.40868.700.180.000.000.007.140.00
2022-06-3018,004.17650.961,006.390.130.000.000.0025.570.00
2022-03-3116,828.61641.21702.880.290.00207.770.0012.970.00
2021-12-3120,109.33976.15899.920.000.00200.860.0013.330.00
2021-09-3020,614.361,262.48929.530.060.00201.620.0031.820.00
2021-06-3022,761.06618.131,224.780.280.000.000.0018.050.00
2021-03-3121,449.371,454.631,123.491.100.000.000.0047.410.00
2020-12-3125,602.441,108.271,376.8014.150.000.000.00182.630.00
2020-09-3026,711.021,216.451,415.880.030.000.000.0012.450.00
2020-06-3028,344.041,207.111,530.860.450.0080.120.00262.440.00
2020-03-3126,405.35924.04913.480.370.00446.540.00177.810.00
2019-12-3126,973.451,027.401,136.964.660.00301.770.00206.240.00
2019-09-3026,886.041,036.541,300.810.000.00221.660.0031.780.00
2019-06-3026,857.571,013.871,407.490.000.000.000.0022.050.00
2019-03-3129,472.4645.40493.550.020.001,000.100.00122.810.00
2018-12-3123,112.74866.33360.510.000.001,004.400.0050.640.00
2018-09-3025,492.901,072.07312.650.000.001,006.000.0035.600.00