南方上证科创板50成份ETF(588150)
2025-04-14
0.7105
0.2540%
| 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 | 32,064.93 | 32,048.22 | 31.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2024-09-30 | 19,860.58 | 19,831.59 | 27.02 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 | 0.00 |
| 2024-06-30 | 15,364.53 | 15,358.23 | 22.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 16,471.99 | 16,472.69 | 16.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2023-12-31 | 25,610.05 | 25,520.95 | 115.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2023-09-30 | 26,746.34 | 26,655.94 | 106.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2023-06-30 | 21,245.25 | 21,139.65 | 117.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2023-03-31 | 14,269.45 | 14,160.08 | 107.32 | 0.10 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2022-12-31 | 12,012.51 | 11,899.26 | 119.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2022-09-30 | 9,949.81 | 9,840.85 | 111.41 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2022-06-30 | 10,929.89 | 10,797.06 | 123.83 | 0.10 | 0.00 | 0.00 | 0.00 | 23.18 | 0.00 |
| 2022-03-31 | 10,763.74 | 10,646.38 | 99.29 | 0.00 | 0.00 | 0.00 | 0.00 | 28.56 | 0.00 |
| 2021-12-13 | 28,541.07 | 1,429.96 | 28,543.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
