南方中证500原材料ETF(512340)
2021-01-14
0.9941
-1.1927%
| 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 | 2,575.63 | 2,528.84 | 16.18 | 0.00 | 0.00 | 0.00 | 0.00 | 36.67 | 0.00 |
| 2020-09-30 | 2,882.51 | 2,878.01 | 15.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2020-06-30 | 2,505.89 | 2,502.41 | 14.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2020-03-31 | 2,631.21 | 2,631.03 | 9.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2019-12-31 | 3,041.94 | 3,026.91 | 45.51 | 7.10 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2019-09-30 | 3,588.01 | 3,572.04 | 29.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2019-06-30 | 3,990.35 | 3,965.57 | 33.56 | 0.06 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2019-03-31 | 4,197.70 | 4,175.21 | 23.15 | 4.86 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2018-12-31 | 3,567.13 | 3,552.76 | 36.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2018-09-30 | 4,173.24 | 4,172.72 | 33.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2018-06-30 | 4,576.43 | 4,539.47 | 60.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2018-03-31 | 5,206.81 | 5,189.10 | 45.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2017-12-31 | 5,940.41 | 5,912.46 | 41.37 | 5.81 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2017-09-30 | 6,412.28 | 6,400.59 | 38.74 | 8.59 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2017-06-30 | 6,937.63 | 6,917.94 | 44.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2017-03-31 | 7,271.45 | 7,259.37 | 47.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2016-12-31 | 7,371.66 | 7,313.53 | 98.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2016-09-30 | 7,884.80 | 7,860.32 | 91.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2016-06-30 | 8,110.20 | 8,103.40 | 53.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2016-03-31 | 8,843.78 | 8,828.93 | 28.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2015-12-31 | 10,509.60 | 10,436.41 | 70.07 | 0.00 | 0.00 | 0.00 | 0.00 | 22.65 | 0.00 |
| 2015-09-30 | 10,552.87 | 10,499.19 | 43.44 | 0.00 | 0.00 | 0.00 | 0.00 | 43.66 | 0.00 |
| 2015-06-30 | 23,231.01 | 22,940.06 | 599.73 | 0.00 | 0.00 | 0.00 | 0.00 | 33.78 | 0.00 |
| 2015-05-08 | 95,635.96 | 87,939.07 | 7,734.25 | 0.00 | 0.00 | 0.00 | 0.00 | 61.98 | 0.00 |
