南方中证长江保护主题ETF(517160)
2025-01-27
0.7017
-0.1423%
| 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 | 133,701.62 | 133,192.38 | 576.38 | 0.00 | 0.00 | 0.00 | 0.00 | 488.53 | 0.00 |
| 2024-09-30 | 143,319.69 | 142,434.57 | 714.83 | 0.00 | 0.00 | 0.00 | 0.00 | 268.62 | 0.00 |
| 2024-06-30 | 124,807.08 | 123,822.48 | 863.23 | 0.00 | 0.00 | 0.00 | 0.00 | 181.00 | 0.00 |
| 2024-03-31 | 133,353.27 | 132,255.13 | 1,058.17 | 24.60 | 0.00 | 0.00 | 0.00 | 80.15 | 0.00 |
| 2023-12-31 | 139,547.49 | 138,041.86 | 1,384.22 | 0.00 | 0.00 | 0.00 | 0.00 | 199.09 | 0.00 |
| 2023-09-30 | 149,679.45 | 148,403.08 | 1,025.02 | 0.00 | 0.00 | 0.00 | 0.00 | 434.11 | 0.00 |
| 2023-06-30 | 162,678.13 | 161,230.08 | 1,230.17 | 0.10 | 0.00 | 0.00 | 0.00 | 362.29 | 0.00 |
| 2023-03-31 | 168,056.85 | 166,757.85 | 1,081.39 | 0.00 | 0.00 | 0.00 | 0.00 | 266.20 | 0.00 |
| 2022-12-31 | 167,684.44 | 166,445.31 | 1,075.99 | 0.00 | 0.00 | 0.00 | 0.00 | 254.69 | 0.00 |
| 2022-09-30 | 168,369.91 | 167,191.43 | 810.43 | 0.00 | 0.00 | 0.00 | 0.00 | 415.21 | 0.00 |
| 2022-06-30 | 194,839.57 | 192,919.36 | 1,441.06 | 0.00 | 0.00 | 0.00 | 0.00 | 623.60 | 0.00 |
| 2022-03-31 | 192,692.97 | 191,489.87 | 748.36 | 0.00 | 0.00 | 0.00 | 0.00 | 497.46 | 0.00 |
| 2021-12-28 | 237,325.99 | 187,144.86 | 68,600.50 | 0.00 | 0.00 | 0.00 | 0.00 | 820.95 | 0.00 |
