南方标普中国A股大盘红利低波50ETF联接C(008164)
2026-01-08
1.0650
-0.2902%
| 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 |
| 2025-09-30 | 1,061,742.15 | 6,694.21 | 60,352.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6,513.84 | 0.00 |
| 2025-06-30 | 813,716.57 | 1.41 | 55,863.20 | 0.00 | 0.00 | 0.00 | 0.00 | 27,927.23 | 0.00 |
| 2025-03-31 | 527,091.77 | 114.94 | 30,778.02 | 0.10 | 0.00 | 0.00 | 0.00 | 9,631.62 | 0.00 |
| 2024-12-31 | 394,010.48 | 353.99 | 20,786.63 | 0.00 | 0.00 | 0.00 | 0.00 | 28,755.72 | 0.00 |
| 2024-09-30 | 183,256.96 | 25.69 | 11,757.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8,883.28 | 0.00 |
| 2024-06-30 | 148,840.06 | 0.42 | 9,036.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.30 | 0.00 |
| 2024-03-31 | 109,644.93 | 0.42 | 7,992.11 | 0.00 | 0.00 | 510.41 | 0.00 | 2,495.58 | 0.00 |
| 2023-12-31 | 42,323.50 | 77.75 | 2,830.98 | 0.10 | 0.00 | 508.81 | 0.00 | 801.82 | 0.00 |
| 2023-09-30 | 37,244.78 | 18.35 | 1,950.48 | 0.00 | 0.00 | 505.70 | 0.00 | 911.21 | 0.00 |
| 2023-06-30 | 10,459.64 | 21.41 | 546.94 | 0.10 | 0.00 | 0.00 | 0.00 | 69.75 | 0.00 |
| 2023-03-31 | 6,319.52 | 7.86 | 407.59 | 0.10 | 0.00 | 0.00 | 0.00 | 27.28 | 0.00 |
| 2022-12-31 | 6,225.02 | 0.40 | 509.78 | 0.00 | 0.00 | 0.00 | 0.00 | 303.05 | 0.00 |
| 2022-09-30 | 5,248.91 | 16.49 | 320.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2022-06-30 | 5,624.00 | 34.34 | 373.87 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2022-03-31 | 6,446.71 | 27.79 | 410.21 | 0.20 | 0.00 | 0.00 | 0.00 | 34.98 | 0.00 |
| 2021-12-31 | 6,672.68 | 29.80 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.06 | 0.00 |
| 2021-09-30 | 9,489.96 | 130.40 | 519.52 | 0.00 | 0.00 | 0.00 | 0.00 | 135.80 | 0.00 |
| 2021-06-30 | 14,154.96 | 46.13 | 838.97 | 0.10 | 0.00 | 0.00 | 0.00 | 54.05 | 0.00 |
| 2021-03-31 | 34,241.25 | 1,283.61 | 1,837.77 | 20.30 | 0.00 | 0.00 | 0.00 | 117.87 | 0.00 |
| 2020-12-31 | 70,762.74 | 2,692.75 | 6,298.60 | 145.00 | 0.00 | 0.00 | 0.00 | 694.61 | 0.00 |
| 2020-09-30 | 83,940.92 | 3,465.62 | 3,875.70 | 0.00 | 0.00 | 1,144.32 | 0.00 | 255.88 | 0.00 |
| 2020-06-30 | 46,298.99 | 807.63 | 1,126.64 | 0.10 | 0.00 | 1,692.93 | 0.00 | 945.83 | 0.00 |
| 2020-03-31 | 63,188.87 | 1,337.24 | 2,211.57 | 0.00 | 0.00 | 2,025.15 | 0.00 | 126.80 | 0.00 |
