南方富时中国国企开放共赢ETF(517180)
2024-12-02
1.4959
0.4364%
| 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 | 151,620.18 | 151,292.92 | 246.93 | 0.00 | 0.00 | 0.00 | 0.00 | 423.61 | 0.00 |
| 2024-06-30 | 121,054.24 | 120,633.76 | 505.74 | 0.10 | 0.00 | 0.00 | 0.00 | 435.24 | 0.00 |
| 2024-03-31 | 126,331.28 | 126,286.99 | 282.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2023-12-31 | 48,735.75 | 47,887.03 | 1,830.21 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 |
| 2023-09-30 | 113,683.45 | 113,041.07 | 587.94 | 0.00 | 0.00 | 0.00 | 0.00 | 692.91 | 0.00 |
| 2023-06-30 | 127,155.56 | 126,558.53 | 803.23 | 0.00 | 0.00 | 0.00 | 0.00 | 377.26 | 0.00 |
| 2023-03-31 | 13,443.91 | 13,365.40 | 81.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2022-12-31 | 4,097.45 | 4,021.82 | 80.82 | 0.00 | 0.00 | 0.00 | 0.00 | 40.09 | 0.00 |
| 2022-09-30 | 3,553.17 | 3,472.59 | 78.07 | 0.00 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 |
| 2022-06-30 | 3,641.54 | 3,536.45 | 143.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.34 | 0.00 |
| 2022-03-31 | 3,565.21 | 3,473.10 | 83.23 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2021-12-21 | 26,906.78 | 2,738.55 | 24,189.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
