南方中证申万有色金属ETF(512400)
2024-11-22
1.0419
-2.6626%
| 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 | 457,047.04 | 456,139.25 | 923.35 | 0.00 | 0.00 | 0.00 | 0.00 | 760.19 | 0.00 |
| 2024-06-30 | 426,960.82 | 426,067.92 | 1,433.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.88 | 0.00 |
| 2024-03-31 | 422,043.97 | 421,985.27 | 721.73 | 0.00 | 0.00 | 0.00 | 0.00 | 601.68 | 0.00 |
| 2023-12-31 | 393,997.40 | 393,632.87 | 689.72 | 0.00 | 0.00 | 0.00 | 0.00 | 167.35 | 0.00 |
| 2023-09-30 | 446,080.19 | 445,559.35 | 850.74 | 0.00 | 0.00 | 0.00 | 0.00 | 189.29 | 0.00 |
| 2023-06-30 | 398,657.21 | 398,219.93 | 2,108.15 | 0.00 | 0.00 | 0.00 | 0.00 | 128.66 | 0.00 |
| 2023-03-31 | 389,916.27 | 389,048.10 | 978.74 | 0.10 | 0.00 | 0.00 | 0.00 | 421.27 | 0.00 |
| 2022-12-31 | 291,123.42 | 290,905.47 | 444.14 | 0.00 | 0.00 | 0.00 | 0.00 | 185.28 | 0.00 |
| 2022-09-30 | 276,254.38 | 275,711.41 | 1,503.46 | 0.10 | 0.00 | 0.00 | 0.00 | 278.39 | 0.00 |
| 2022-06-30 | 358,144.22 | 356,662.74 | 1,777.46 | 0.00 | 0.00 | 0.00 | 0.00 | 768.77 | 0.00 |
| 2022-03-31 | 364,493.64 | 363,451.53 | 1,374.87 | 0.20 | 0.00 | 0.00 | 0.00 | 311.68 | 0.00 |
| 2021-12-31 | 374,802.75 | 373,242.87 | 2,074.14 | 0.00 | 0.00 | 0.00 | 0.00 | 587.22 | 0.00 |
| 2021-09-30 | 438,396.67 | 435,608.13 | 4,478.35 | 0.00 | 0.00 | 0.00 | 0.00 | 982.21 | 0.00 |
| 2021-06-30 | 467,381.43 | 464,724.20 | 2,875.16 | 0.00 | 0.00 | 0.00 | 0.00 | 815.11 | 0.00 |
| 2021-03-31 | 586,538.61 | 582,491.46 | 4,969.24 | 225.50 | 0.00 | 0.00 | 0.00 | 967.22 | 0.00 |
| 2020-12-31 | 444,070.31 | 441,151.35 | 5,041.34 | 169.50 | 0.00 | 0.00 | 0.00 | 954.45 | 0.00 |
| 2020-09-30 | 341,297.52 | 338,976.82 | 2,194.17 | 0.00 | 0.00 | 0.00 | 0.00 | 608.11 | 0.00 |
| 2020-06-30 | 86,012.86 | 85,548.10 | 488.73 | 0.00 | 0.00 | 0.00 | 0.00 | 129.68 | 0.00 |
| 2020-03-31 | 66,372.55 | 65,665.41 | 548.76 | 0.10 | 0.00 | 0.00 | 0.00 | 415.29 | 0.00 |
| 2019-12-31 | 44,784.69 | 44,531.32 | 1,098.86 | 0.00 | 0.00 | 0.00 | 0.00 | 44.43 | 0.00 |
| 2019-09-30 | 29,859.89 | 29,610.55 | 271.52 | 0.00 | 0.00 | 0.00 | 0.00 | 93.21 | 0.00 |
| 2019-06-30 | 25,982.76 | 25,849.05 | 232.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2019-03-31 | 20,243.44 | 20,198.96 | 92.60 | 0.00 | 0.00 | 0.00 | 0.00 | 44.76 | 0.00 |
| 2018-12-31 | 8,016.66 | 8,008.78 | 34.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2018-09-30 | 8,369.55 | 8,347.93 | 54.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
