南方中证新能源ETF(516160)
2025-06-17
1.8015
0.3118%
| 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 |
| 2025-03-31 | 474,015.33 | 472,973.24 | 381.22 | 799.81 | 0.00 | 0.00 | 0.00 | 529.27 | 0.00 |
| 2024-12-31 | 468,923.61 | 468,470.16 | 574.82 | 0.00 | 0.00 | 0.00 | 0.00 | 360.90 | 0.00 |
| 2024-09-30 | 561,899.34 | 561,750.94 | 476.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,808.53 | 0.00 |
| 2024-06-30 | 497,599.06 | 497,120.89 | 638.22 | 0.10 | 0.00 | 0.00 | 0.00 | 233.06 | 0.00 |
| 2024-03-31 | 583,724.05 | 583,031.03 | 1,214.42 | 0.00 | 0.00 | 0.00 | 0.00 | 362.38 | 0.00 |
| 2023-12-31 | 648,413.14 | 645,529.86 | 5,330.05 | 0.00 | 0.00 | 0.00 | 0.00 | 878.18 | 0.00 |
| 2023-09-30 | 645,781.24 | 643,267.18 | 3,052.36 | 0.00 | 0.00 | 0.00 | 0.00 | 588.95 | 0.00 |
| 2023-06-30 | 644,349.61 | 641,445.02 | 4,282.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.11 | 0.00 |
| 2023-03-31 | 402,021.45 | 400,422.82 | 2,288.56 | 0.20 | 0.00 | 0.00 | 0.00 | 1,069.44 | 0.00 |
| 2022-12-31 | 281,885.03 | 280,592.92 | 1,390.39 | 0.00 | 0.00 | 0.00 | 0.00 | 345.61 | 0.00 |
| 2022-09-30 | 229,571.44 | 228,398.59 | 1,159.70 | 270.98 | 0.00 | 0.00 | 0.00 | 600.87 | 0.00 |
| 2022-06-30 | 279,850.54 | 278,412.84 | 1,894.58 | 31.30 | 0.00 | 0.00 | 0.00 | 751.32 | 0.00 |
| 2022-03-31 | 251,712.93 | 250,492.05 | 1,575.73 | 63.51 | 0.00 | 0.00 | 0.00 | 955.87 | 0.00 |
| 2021-12-31 | 263,077.65 | 260,822.90 | 2,002.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.57 | 0.00 |
| 2021-09-30 | 218,896.49 | 216,701.45 | 2,584.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.31 | 0.00 |
| 2021-06-30 | 181,484.00 | 180,587.92 | 1,490.27 | 0.00 | 0.00 | 0.00 | 0.00 | 796.48 | 0.00 |
| 2021-03-31 | 227,600.62 | 226,004.11 | 1,660.54 | 0.00 | 0.00 | 0.00 | 0.00 | 584.96 | 0.00 |
| 2021-01-28 | 199,645.45 | 145,859.77 | 101,470.79 | 0.00 | 0.00 | 0.00 | 0.00 | 80.38 | 0.00 |
