南方北证50成份指数发起A(017523)
2026-01-28
1.4330
-0.1533%
| 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 | 42,479.96 | 40,343.56 | 3,019.73 | 0.00 | 0.00 | 0.00 | 0.00 | 362.88 | 0.00 |
| 2025-09-30 | 46,283.43 | 43,955.13 | 4,679.21 | 0.00 | 0.00 | 0.00 | 0.00 | 807.19 | 0.00 |
| 2025-06-30 | 52,869.41 | 50,242.57 | 10,082.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.57 | 0.00 |
| 2025-03-31 | 48,657.11 | 46,169.63 | 4,594.63 | 0.00 | 0.00 | 0.00 | 0.00 | 947.78 | 0.00 |
| 2024-12-31 | 43,768.41 | 41,561.39 | 6,421.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,006.93 | 0.00 |
| 2024-09-30 | 14,725.78 | 13,161.27 | 1,175.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.57 | 0.00 |
| 2024-06-30 | 10,894.48 | 10,340.68 | 678.83 | 0.00 | 0.00 | 0.00 | 0.00 | 90.38 | 0.00 |
| 2024-03-31 | 9,633.50 | 9,155.04 | 807.13 | 0.00 | 0.00 | 0.00 | 0.00 | 195.67 | 0.00 |
| 2023-12-31 | 13,945.64 | 13,270.52 | 998.46 | 0.00 | 0.00 | 0.00 | 0.00 | 763.90 | 0.00 |
| 2023-09-30 | 9,804.42 | 9,318.96 | 509.66 | 0.00 | 0.00 | 0.00 | 0.00 | 45.46 | 0.00 |
| 2023-06-30 | 10,711.07 | 10,145.05 | 842.07 | 0.00 | 0.00 | 0.00 | 0.00 | 29.48 | 0.00 |
| 2023-03-31 | 10,922.49 | 10,066.15 | 864.47 | 0.00 | 0.00 | 0.00 | 0.00 | 62.22 | 0.00 |
