南方上证科创板50成份增强策略ETF(588370)
2024-11-20
0.9837
0.6858%
| 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 | 18,652.67 | 18,354.70 | 288.79 | 0.00 | 0.00 | 0.00 | 0.00 | 53.75 | 0.00 |
| 2024-06-30 | 14,678.15 | 14,433.33 | 238.03 | 0.00 | 0.00 | 0.00 | 0.00 | 23.53 | 0.00 |
| 2024-03-31 | 15,126.57 | 14,830.08 | 287.98 | 0.00 | 0.00 | 0.00 | 0.00 | 26.10 | 0.00 |
| 2023-12-31 | 20,872.20 | 20,576.43 | 288.05 | 0.00 | 0.00 | 0.00 | 0.00 | 36.04 | 0.00 |
| 2023-09-30 | 23,466.66 | 23,114.21 | 344.56 | 0.00 | 0.00 | 0.00 | 0.00 | 34.37 | 0.00 |
| 2023-06-30 | 19,581.96 | 19,226.09 | 274.57 | 0.00 | 0.00 | 0.00 | 0.00 | 100.79 | 0.00 |
| 2023-03-31 | 22,021.45 | 21,649.18 | 281.54 | 0.00 | 0.00 | 0.00 | 0.00 | 146.15 | 0.00 |
| 2022-12-06 | 98,609.45 | 14,814.44 | 93,691.32 | 0.00 | 0.00 | 0.00 | 0.00 | 14.85 | 0.00 |
