南方恒生中国企业ETF联接C(005555)
2026-01-30
0.9977
-2.6349%
| 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 |
| 2025-12-31 | 18,238.43 | 0.00 | 2,427.11 | 0.10 | 0.00 | 0.00 | 0.00 | 48.22 | 0.00 |
| 2025-09-30 | 23,132.70 | 0.00 | 1,557.81 | 0.00 | 0.00 | 0.00 | 0.00 | 205.93 | 0.00 |
| 2025-06-30 | 25,389.96 | 272.19 | 2,265.48 | 0.10 | 0.00 | 0.00 | 0.00 | 95.76 | 0.00 |
| 2025-03-31 | 25,042.89 | 0.92 | 1,744.61 | 0.00 | 0.00 | 0.00 | 0.00 | 570.73 | 0.00 |
| 2024-12-31 | 24,048.38 | 383.57 | 1,654.01 | 0.00 | 0.00 | 0.00 | 0.00 | 57.19 | 0.00 |
| 2024-09-30 | 22,330.51 | 0.93 | 1,587.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.75 | 0.00 |
| 2024-06-30 | 13,379.91 | 0.58 | 714.06 | 0.00 | 0.00 | 0.00 | 0.00 | 89.12 | 0.00 |
| 2024-03-31 | 10,300.26 | 0.61 | 793.12 | 0.00 | 0.00 | 0.00 | 0.00 | 33.98 | 0.00 |
| 2023-12-31 | 10,861.32 | 0.63 | 698.96 | 0.00 | 0.00 | 0.00 | 0.00 | 198.87 | 0.00 |
| 2023-09-30 | 10,339.77 | 131.31 | 1,084.80 | 0.00 | 0.00 | 0.00 | 0.00 | 26.32 | 0.00 |
| 2023-06-30 | 10,562.39 | 0.76 | 905.94 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | 0.00 |
| 2023-03-31 | 10,747.57 | 1.13 | 1,251.14 | 0.00 | 0.00 | 0.00 | 0.00 | 101.24 | 0.00 |
| 2022-12-31 | 11,577.89 | 1.44 | 671.35 | 0.00 | 0.00 | 0.00 | 0.00 | 264.94 | 0.00 |
| 2022-09-30 | 10,231.68 | 1.35 | 788.34 | 0.00 | 0.00 | 0.00 | 0.00 | 341.02 | 0.00 |
| 2022-06-30 | 11,040.50 | 1.62 | 1,105.29 | 0.00 | 0.00 | 0.00 | 0.00 | 299.06 | 0.00 |
| 2022-03-31 | 10,666.26 | 1.48 | 1,160.35 | 0.10 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2021-12-31 | 10,882.94 | 614.98 | 926.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2021-09-30 | 9,093.59 | 0.00 | 896.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2021-06-30 | 7,689.39 | 0.00 | 692.30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 |
| 2021-03-31 | 8,711.51 | 0.00 | 658.53 | 6.50 | 0.00 | 0.00 | 0.00 | 321.98 | 0.00 |
| 2020-12-31 | 10,934.44 | 3.20 | 571.21 | 5.80 | 0.00 | 0.00 | 0.00 | 212.80 | 0.00 |
| 2020-09-30 | 12,719.36 | 596.54 | 786.54 | 0.00 | 0.00 | 0.00 | 0.00 | 19.41 | 0.00 |
| 2020-06-30 | 10,510.38 | 0.00 | 327.19 | 0.00 | 0.00 | 270.40 | 0.00 | 140.35 | 0.00 |
| 2020-03-31 | 12,060.94 | 0.00 | 831.20 | 0.00 | 0.00 | 130.98 | 0.00 | 618.89 | 0.00 |
| 2019-12-31 | 8,542.40 | 169.03 | 365.18 | 6.90 | 0.00 | 100.75 | 0.00 | 365.73 | 0.00 |
