南方上证科创板新材料ETF(588160)
2025-02-06
0.5758
3.1345%
| 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 | 17,162.42 | 17,158.67 | 15.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2024-09-30 | 7,564.17 | 7,560.53 | 16.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2024-06-30 | 6,089.80 | 6,084.53 | 16.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2024-03-31 | 6,534.76 | 6,528.35 | 17.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 7,670.88 | 7,565.57 | 114.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 8,089.92 | 7,986.01 | 117.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2023-06-30 | 9,174.61 | 9,047.79 | 133.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2023-03-31 | 8,037.10 | 7,895.97 | 81.38 | 16.00 | 0.00 | 0.00 | 0.00 | 57.09 | 0.00 |
| 2022-12-31 | 8,983.29 | 8,845.01 | 107.79 | 11.10 | 0.00 | 0.00 | 0.00 | 44.51 | 0.00 |
| 2022-10-19 | 69,066.69 | 7,261.65 | 65,719.01 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
