南方中证500ETF(510500)
2024-11-20
6.0888
0.9383%
| 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 | 12,391,255.33 | 12,154,285.29 | 188,375.17 | 0.00 | 0.00 | 0.00 | 0.00 | 74,961.05 | 0.00 |
| 2024-06-30 | 7,389,182.30 | 7,227,485.09 | 153,688.40 | 1,016.38 | 0.00 | 0.00 | 0.00 | 29,296.56 | 0.00 |
| 2024-03-31 | 7,822,429.64 | 7,698,519.82 | 118,258.09 | 105.20 | 0.00 | 0.00 | 0.00 | 25,818.89 | 0.00 |
| 2023-12-31 | 4,674,822.65 | 4,512,151.86 | 151,306.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24,465.71 | 0.00 |
| 2023-09-30 | 5,769,228.86 | 5,653,005.17 | 112,857.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,892.87 | 0.00 |
| 2023-06-30 | 4,839,502.18 | 4,667,093.76 | 157,824.22 | 0.10 | 0.00 | 0.00 | 0.00 | 25,117.39 | 0.00 |
| 2023-03-31 | 4,991,907.28 | 4,863,037.35 | 122,878.22 | 927.87 | 0.00 | 0.00 | 0.00 | 26,079.73 | 0.00 |
| 2022-12-31 | 6,034,488.37 | 5,900,195.62 | 116,012.98 | 0.00 | 0.00 | 0.00 | 0.00 | 24,070.71 | 0.00 |
| 2022-09-30 | 3,876,986.41 | 3,705,774.04 | 153,203.71 | 4,656.76 | 0.00 | 0.00 | 0.00 | 26,082.54 | 0.00 |
| 2022-06-30 | 4,242,034.41 | 4,038,157.39 | 189,697.09 | 215.87 | 0.00 | 0.00 | 0.00 | 32,960.85 | 0.00 |
| 2022-03-31 | 4,028,112.24 | 3,837,319.18 | 149,334.57 | 954.01 | 0.00 | 0.00 | 0.00 | 30,186.16 | 0.00 |
| 2021-12-31 | 5,454,372.10 | 5,256,500.41 | 179,901.18 | 341.80 | 0.00 | 0.00 | 0.00 | 31,819.78 | 0.00 |
| 2021-09-30 | 4,751,675.82 | 4,551,982.33 | 193,370.90 | 0.00 | 0.00 | 0.00 | 0.00 | 39,648.86 | 0.00 |
| 2021-06-30 | 3,917,652.35 | 3,727,189.45 | 165,681.75 | 952.60 | 0.00 | 0.00 | 0.00 | 31,919.44 | 0.00 |
| 2021-03-31 | 3,776,228.85 | 3,616,818.83 | 115,716.78 | 146.30 | 0.00 | 0.00 | 0.00 | 37,413.70 | 0.00 |
| 2020-12-31 | 3,823,704.53 | 3,637,795.11 | 164,820.31 | 235.31 | 0.00 | 0.00 | 0.00 | 31,355.05 | 0.00 |
| 2020-09-30 | 3,656,537.22 | 3,487,092.21 | 152,935.85 | 167.57 | 0.00 | 0.00 | 0.00 | 27,878.17 | 0.00 |
| 2020-06-30 | 3,845,995.59 | 3,663,740.76 | 162,533.71 | 306.54 | 0.00 | 0.00 | 0.00 | 27,383.04 | 0.00 |
| 2020-03-31 | 3,946,002.38 | 3,765,648.94 | 168,691.65 | 1,493.89 | 0.00 | 0.00 | 0.00 | 27,492.29 | 0.00 |
| 2019-12-31 | 4,453,966.92 | 4,254,848.92 | 172,682.05 | 4,401.82 | 0.00 | 0.00 | 0.00 | 27,771.16 | 0.00 |
| 2019-09-30 | 4,349,554.62 | 4,136,689.09 | 159,598.60 | 1,628.17 | 0.00 | 0.00 | 0.00 | 27,948.53 | 0.00 |
| 2019-06-30 | 4,814,198.88 | 4,585,033.13 | 182,809.50 | 1,434.38 | 0.00 | 0.00 | 0.00 | 29,724.83 | 0.00 |
| 2019-03-31 | 4,306,296.22 | 4,095,765.68 | 124,968.20 | 3,069.10 | 0.00 | 0.00 | 0.00 | 33,960.71 | 0.00 |
| 2018-12-31 | 3,346,764.81 | 3,192,953.07 | 126,612.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24,936.38 | 0.00 |
| 2018-09-30 | 2,979,928.14 | 2,855,614.14 | 116,240.26 | 292.27 | 0.00 | 0.00 | 0.00 | 19,021.27 | 0.00 |
