南方上证380ETF联接A(202025)
2024-11-22
1.8346
-3.5132%
| 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 | 17,267.09 | 310.58 | 831.48 | 0.00 | 0.00 | 0.00 | 0.00 | 355.90 | 0.00 |
| 2024-06-30 | 14,966.10 | 197.34 | 782.80 | 0.10 | 0.00 | 0.00 | 0.00 | 54.08 | 0.00 |
| 2024-03-31 | 15,447.02 | 343.89 | 823.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2023-12-31 | 15,451.05 | 141.77 | 824.82 | 0.10 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 |
| 2023-09-30 | 14,875.14 | 421.99 | 780.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2023-06-30 | 15,085.64 | 548.84 | 825.56 | 0.00 | 0.00 | 0.00 | 0.00 | 19.76 | 0.00 |
| 2023-03-31 | 15,811.63 | 256.73 | 832.04 | 0.10 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2022-12-31 | 15,215.24 | 163.28 | 796.25 | 0.00 | 0.00 | 0.00 | 0.00 | 27.20 | 0.00 |
| 2022-09-30 | 14,704.15 | 305.27 | 787.57 | 0.00 | 0.00 | 0.00 | 0.00 | 50.65 | 0.00 |
| 2022-06-30 | 16,509.24 | 305.60 | 942.87 | 0.00 | 0.00 | 0.00 | 0.00 | 28.27 | 0.00 |
| 2022-03-31 | 16,607.76 | 281.19 | 2,448.50 | 2.20 | 0.00 | 0.00 | 0.00 | 361.89 | 0.00 |
| 2021-12-31 | 14,541.16 | 626.85 | 954.38 | 0.20 | 0.00 | 0.00 | 0.00 | 654.86 | 0.00 |
| 2021-09-30 | 15,309.32 | 1,008.35 | 833.84 | 0.10 | 0.00 | 0.00 | 0.00 | 107.58 | 0.00 |
| 2021-06-30 | 13,804.07 | 682.56 | 952.84 | 0.80 | 0.00 | 0.00 | 0.00 | 105.34 | 0.00 |
| 2021-03-31 | 13,064.48 | 1,302.26 | 745.68 | 0.60 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
| 2020-12-31 | 14,202.29 | 1,019.78 | 746.52 | 8.10 | 0.00 | 29.99 | 0.00 | 43.44 | 0.00 |
| 2020-09-30 | 14,618.92 | 58.56 | 742.29 | 0.00 | 0.00 | 29.94 | 0.00 | 11.22 | 0.00 |
| 2020-06-30 | 16,018.52 | 147.69 | 748.15 | 0.00 | 0.00 | 165.21 | 0.00 | 109.70 | 0.00 |
| 2020-03-31 | 15,456.80 | 353.56 | 532.94 | 0.20 | 0.00 | 296.85 | 0.00 | 30.75 | 0.00 |
| 2019-12-31 | 18,235.93 | 286.15 | 704.03 | 0.20 | 0.00 | 241.47 | 0.00 | 100.40 | 0.00 |
| 2019-09-30 | 18,172.84 | 13.64 | 756.05 | 0.00 | 0.00 | 221.30 | 0.00 | 17.97 | 0.00 |
| 2019-06-30 | 18,575.33 | 653.34 | 997.94 | 0.13 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 |
| 2019-03-31 | 19,723.59 | 398.31 | 490.30 | 0.52 | 0.00 | 560.06 | 0.00 | 48.73 | 0.00 |
| 2018-12-31 | 15,294.17 | 469.28 | 397.97 | 0.00 | 0.00 | 502.20 | 0.00 | 24.41 | 0.00 |
| 2018-09-30 | 16,638.40 | 489.55 | 903.55 | 0.10 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
