南方中证全指房地产ETF(512200)
2025-03-31
1.3797
-1.8007%
| 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 | 429,554.23 | 429,148.38 | 1,151.12 | 0.00 | 0.00 | 0.00 | 0.00 | 118.41 | 0.00 |
| 2024-09-30 | 730,863.30 | 707,181.74 | 7,084.26 | 0.00 | 0.00 | 0.00 | 0.00 | 17,835.26 | 0.00 |
| 2024-06-30 | 420,172.58 | 419,099.80 | 1,617.02 | 0.10 | 0.00 | 0.00 | 0.00 | 433.48 | 0.00 |
| 2024-03-31 | 327,782.79 | 327,705.68 | 487.30 | 0.00 | 0.00 | 0.00 | 0.00 | 88.46 | 0.00 |
| 2023-12-31 | 409,361.75 | 409,312.38 | 494.01 | 0.00 | 0.00 | 0.00 | 0.00 | 177.04 | 0.00 |
| 2023-09-30 | 466,350.68 | 465,385.40 | 1,328.95 | 0.00 | 0.00 | 0.00 | 0.00 | 177.46 | 0.00 |
| 2023-06-30 | 441,458.46 | 439,273.76 | 2,790.45 | 0.00 | 0.00 | 0.00 | 0.00 | 186.05 | 0.00 |
| 2023-03-31 | 403,432.63 | 403,263.46 | 690.22 | 0.00 | 0.00 | 0.00 | 0.00 | 242.80 | 0.00 |
| 2022-12-31 | 345,003.20 | 344,483.48 | 1,250.75 | 0.00 | 0.00 | 0.00 | 0.00 | 166.76 | 0.00 |
| 2022-09-30 | 400,237.29 | 400,181.12 | 678.22 | 0.00 | 0.00 | 0.00 | 0.00 | 658.70 | 0.00 |
| 2022-06-30 | 731,113.46 | 730,869.61 | 3,877.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,808.74 | 0.00 |
| 2022-03-31 | 286,276.53 | 285,832.07 | 2,039.43 | 0.10 | 0.00 | 0.00 | 0.00 | 750.10 | 0.00 |
| 2021-12-31 | 215,547.61 | 215,307.82 | 488.17 | 0.10 | 0.00 | 0.00 | 0.00 | 233.99 | 0.00 |
| 2021-09-30 | 160,383.87 | 160,207.03 | 485.73 | 0.00 | 0.00 | 0.00 | 0.00 | 139.68 | 0.00 |
| 2021-06-30 | 173,734.14 | 173,671.33 | 632.82 | 0.00 | 0.00 | 0.00 | 0.00 | 162.24 | 0.00 |
| 2021-03-31 | 195,478.05 | 194,804.77 | 736.78 | 127.20 | 0.00 | 0.00 | 0.00 | 211.03 | 0.00 |
| 2020-12-31 | 194,794.29 | 194,188.84 | 740.05 | 107.40 | 0.00 | 0.00 | 0.00 | 157.04 | 0.00 |
| 2020-09-30 | 150,807.68 | 150,268.98 | 597.46 | 0.00 | 0.00 | 0.00 | 0.00 | 239.03 | 0.00 |
| 2020-06-30 | 50,781.22 | 50,470.32 | 357.05 | 0.00 | 0.00 | 0.00 | 0.00 | 264.79 | 0.00 |
| 2020-03-31 | 45,028.73 | 44,804.75 | 432.11 | 0.00 | 0.00 | 0.00 | 0.00 | 48.01 | 0.00 |
| 2019-12-31 | 17,998.90 | 17,934.32 | 361.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2019-09-30 | 7,076.17 | 7,055.90 | 138.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2019-06-30 | 7,106.55 | 7,102.02 | 92.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2019-03-31 | 6,572.39 | 6,550.30 | 109.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2018-12-31 | 4,771.33 | 4,770.66 | 56.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
