南方中证小康产业ETF联接A(202021)
2024-11-20
1.8894
0.2015%
| 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 | 25,996.25 | 2.01 | 1,341.91 | 0.00 | 0.00 | 0.00 | 0.00 | 102.04 | 0.00 |
| 2024-06-30 | 23,621.87 | 1.75 | 1,273.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2024-03-31 | 23,746.71 | 3.32 | 1,279.03 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03 | 0.00 |
| 2023-12-31 | 22,660.30 | 156.44 | 1,318.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2023-09-30 | 24,612.66 | 332.43 | 1,452.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2023-06-30 | 24,620.34 | 125.31 | 1,410.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 0.00 |
| 2023-03-31 | 25,492.80 | 79.77 | 2,160.90 | 0.00 | 0.00 | 0.00 | 0.00 | 155.78 | 0.00 |
| 2022-12-31 | 24,395.76 | 69.38 | 2,004.19 | 0.00 | 0.00 | 0.00 | 0.00 | 250.09 | 0.00 |
| 2022-09-30 | 23,110.96 | 96.40 | 2,051.64 | 0.00 | 0.00 | 0.00 | 0.00 | 123.02 | 0.00 |
| 2022-06-30 | 25,938.20 | 61.64 | 2,306.92 | 0.00 | 0.00 | 0.00 | 0.00 | 192.26 | 0.00 |
| 2022-03-31 | 25,889.55 | 539.93 | 1,590.86 | 0.10 | 0.00 | 0.00 | 0.00 | 310.50 | 0.00 |
| 2021-12-31 | 27,526.88 | 1,021.11 | 1,426.68 | 0.00 | 0.00 | 0.00 | 0.00 | 125.31 | 0.00 |
| 2021-09-30 | 29,255.47 | 1,067.99 | 1,577.86 | 0.00 | 0.00 | 0.00 | 0.00 | 28.74 | 0.00 |
| 2021-06-30 | 30,973.75 | 1,101.49 | 1,711.49 | 1.50 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2021-03-31 | 33,688.72 | 1,047.83 | 1,804.44 | 0.60 | 0.00 | 0.00 | 0.00 | 355.43 | 0.00 |
| 2020-12-31 | 40,468.53 | 1,079.73 | 2,184.09 | 2.50 | 0.00 | 0.00 | 0.00 | 118.82 | 0.00 |
| 2020-09-30 | 41,277.81 | 1,055.05 | 2,269.06 | 0.00 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2020-06-30 | 42,416.42 | 1,097.52 | 1,207.46 | 0.00 | 0.00 | 1,201.10 | 0.00 | 292.50 | 0.00 |
| 2020-03-31 | 44,267.89 | 1,005.26 | 2,141.30 | 0.00 | 0.00 | 201.50 | 0.00 | 54.56 | 0.00 |
| 2019-12-31 | 55,659.04 | 1,069.05 | 3,032.28 | 0.00 | 0.00 | 0.00 | 0.00 | 224.64 | 0.00 |
| 2019-09-30 | 55,269.86 | 1,026.78 | 2,907.48 | 0.00 | 0.00 | 54.83 | 0.00 | 40.03 | 0.00 |
| 2019-06-30 | 59,396.90 | 1,004.13 | 3,050.54 | 0.00 | 0.00 | 54.85 | 0.00 | 44.88 | 0.00 |
| 2019-03-31 | 70,421.11 | 2,056.64 | 2,784.95 | 1.43 | 0.00 | 800.08 | 0.00 | 100.36 | 0.00 |
| 2018-12-31 | 57,999.75 | 1,892.61 | 1,251.16 | 0.00 | 0.00 | 1,804.02 | 0.00 | 94.06 | 0.00 |
| 2018-09-30 | 64,354.06 | 2,248.93 | 2,401.00 | 0.00 | 0.00 | 1,008.40 | 0.00 | 55.83 | 0.00 |
