南方中证500医药卫生ETF(512300)
2020-12-23
1.6035
-0.4594%
| 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 |
| 2020-12-31 | 3,145.52 | 3,069.49 | 99.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2020-09-30 | 3,751.87 | 3,732.74 | 33.14 | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 | 0.00 |
| 2020-06-30 | 4,041.05 | 4,001.72 | 36.03 | 0.10 | 0.00 | 0.00 | 0.00 | 35.94 | 0.00 |
| 2020-03-31 | 3,378.24 | 3,285.01 | 133.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2019-12-31 | 3,391.47 | 3,382.07 | 19.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2019-09-30 | 4,363.69 | 4,317.02 | 42.92 | 0.00 | 0.00 | 0.00 | 0.00 | 24.66 | 0.00 |
| 2019-06-30 | 4,798.65 | 4,797.80 | 44.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2019-03-31 | 5,287.35 | 5,268.47 | 35.11 | 0.00 | 0.00 | 0.00 | 0.00 | 18.84 | 0.00 |
| 2018-12-31 | 4,007.01 | 4,004.91 | 22.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2018-09-30 | 4,486.63 | 4,486.95 | 32.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2018-06-30 | 5,104.81 | 5,055.35 | 74.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2018-03-31 | 5,474.41 | 5,452.42 | 39.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2017-12-31 | 5,175.79 | 5,127.93 | 63.56 | 2.76 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2017-09-30 | 5,191.69 | 5,198.46 | 65.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2017-06-30 | 5,812.46 | 5,826.62 | 61.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2017-03-31 | 5,452.81 | 5,447.03 | 39.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2016-12-31 | 6,353.49 | 6,353.07 | 20.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2016-09-30 | 6,448.75 | 6,443.48 | 41.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2016-06-30 | 7,003.45 | 7,001.33 | 30.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2016-03-31 | 7,564.77 | 7,564.90 | 304.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2015-12-31 | 10,195.00 | 10,179.10 | 19.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| 2015-09-30 | 12,350.76 | 12,336.55 | 73.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2015-06-30 | 21,251.69 | 21,130.30 | 244.59 | 0.00 | 0.00 | 0.00 | 0.00 | 103.88 | 0.00 |
| 2015-03-31 | 26,371.86 | 26,338.16 | 165.56 | 0.00 | 0.00 | 0.00 | 0.00 | 53.28 | 0.00 |
| 2014-12-31 | 67,756.96 | 60,735.28 | 7,469.95 | 0.00 | 0.00 | 0.00 | 0.00 | 305.42 | 0.00 |
