南方中证1000ETF(512100)
2025-01-27
2.3392
-1.5447%
| 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 |
| 2024-12-31 | 5,387,281.84 | 5,291,966.34 | 90,297.59 | 0.00 | 0.00 | 0.00 | 0.00 | 19,125.18 | 0.00 |
| 2024-09-30 | 7,015,867.39 | 6,872,097.51 | 115,402.17 | 0.00 | 0.00 | 0.00 | 0.00 | 57,305.87 | 0.00 |
| 2024-06-30 | 2,412,955.37 | 2,354,290.36 | 56,408.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14,753.18 | 0.00 |
| 2024-03-31 | 2,574,934.61 | 2,528,218.89 | 41,223.30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,003.90 | 0.00 |
| 2023-12-31 | 916,955.36 | 900,407.73 | 18,416.62 | 195.27 | 0.00 | 0.00 | 0.00 | 6,314.86 | 0.00 |
| 2023-09-30 | 1,211,286.04 | 1,192,167.61 | 18,948.86 | 113.31 | 0.00 | 0.00 | 0.00 | 4,259.79 | 0.00 |
| 2023-06-30 | 981,544.15 | 964,260.70 | 20,508.80 | 223.76 | 0.00 | 0.00 | 0.00 | 4,586.44 | 0.00 |
| 2023-03-31 | 989,905.83 | 970,987.39 | 19,717.58 | 515.47 | 0.00 | 0.00 | 0.00 | 5,437.05 | 0.00 |
| 2022-12-31 | 1,060,882.42 | 1,041,253.04 | 18,823.72 | 225.93 | 0.00 | 0.00 | 0.00 | 5,479.01 | 0.00 |
| 2022-09-30 | 1,030,342.76 | 1,020,545.22 | 12,000.58 | 219.93 | 0.00 | 0.00 | 0.00 | 3,387.01 | 0.00 |
| 2022-06-30 | 264,199.81 | 262,337.47 | 3,918.02 | 129.79 | 0.00 | 0.00 | 0.00 | 414.95 | 0.00 |
| 2022-03-31 | 202,254.29 | 200,662.67 | 2,690.50 | 88.60 | 0.00 | 0.00 | 0.00 | 1,167.86 | 0.00 |
| 2021-12-31 | 208,194.98 | 207,001.91 | 1,412.07 | 0.00 | 0.00 | 0.00 | 0.00 | 318.43 | 0.00 |
| 2021-09-30 | 144,306.21 | 143,448.44 | 1,021.92 | 11.83 | 0.00 | 0.00 | 0.00 | 546.74 | 0.00 |
| 2021-06-30 | 89,537.12 | 88,753.39 | 821.97 | 21.34 | 0.00 | 0.00 | 0.00 | 234.43 | 0.00 |
| 2021-03-31 | 66,956.44 | 66,221.45 | 732.81 | 16.46 | 0.00 | 0.00 | 0.00 | 334.94 | 0.00 |
| 2020-12-31 | 54,005.40 | 53,383.53 | 597.41 | 23.89 | 0.00 | 0.00 | 0.00 | 526.28 | 0.00 |
| 2020-09-30 | 38,354.80 | 37,334.88 | 714.27 | 2.50 | 0.00 | 0.00 | 0.00 | 2,137.90 | 0.00 |
| 2020-06-30 | 18,293.15 | 17,870.79 | 392.82 | 8.88 | 0.00 | 0.00 | 0.00 | 124.45 | 0.00 |
| 2020-03-31 | 19,701.90 | 19,190.31 | 511.12 | 0.10 | 0.00 | 0.00 | 0.00 | 98.26 | 0.00 |
| 2019-12-31 | 19,910.71 | 19,440.12 | 452.54 | 8.06 | 0.00 | 0.00 | 0.00 | 91.49 | 0.00 |
| 2019-09-30 | 19,349.54 | 18,709.27 | 868.32 | 0.00 | 0.00 | 0.00 | 0.00 | 136.86 | 0.00 |
| 2019-06-30 | 20,732.41 | 20,499.94 | 533.82 | 2.84 | 0.00 | 0.00 | 0.00 | 41.79 | 0.00 |
| 2019-03-31 | 21,912.36 | 21,666.58 | 945.01 | 7.28 | 0.00 | 0.00 | 0.00 | 45.75 | 0.00 |
| 2018-12-31 | 12,086.50 | 11,905.44 | 328.55 | 0.00 | 0.00 | 0.00 | 0.00 | 26.97 | 0.00 |
