南方中证电池主题ETF发起联接C(018927)
2026-03-05
1.5550
0.8104%
| 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 | 169,893.72 | 161,360.53 | 18,331.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,138.13 | 0.00 |
| 2025-09-30 | 120,330.80 | 114,549.13 | 11,307.34 | 0.00 | 0.00 | 0.00 | 0.00 | 16,299.79 | 0.00 |
| 2025-06-30 | 2,988.16 | 2,838.23 | 341.61 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |
| 2025-03-31 | 2,766.79 | 2,636.03 | 209.35 | 8.73 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2024-12-31 | 1,858.22 | 1,769.21 | 180.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2024-09-30 | 1,892.35 | 1,541.50 | 94.46 | 0.00 | 0.00 | 0.00 | 0.00 | 365.68 | 0.00 |
| 2024-06-30 | 1,277.93 | 1,212.51 | 79.74 | 0.00 | 0.00 | 0.00 | 0.00 | 26.71 | 0.00 |
| 2024-03-31 | 1,334.77 | 1,271.02 | 96.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
