南方中证机器人ETF发起联接I(020999)
2026-02-03
1.4924
2.6622%
| 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 | 124,565.27 | 72.16 | 7,673.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,430.27 | 0.00 |
| 2025-09-30 | 118,740.86 | 66.72 | 8,199.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,428.27 | 0.00 |
| 2025-06-30 | 58,728.10 | 55,854.06 | 3,842.32 | 0.00 | 0.00 | 0.00 | 0.00 | 531.21 | 0.00 |
| 2025-03-31 | 48,537.50 | 46,247.79 | 3,373.25 | 0.00 | 0.00 | 0.00 | 0.00 | 887.13 | 0.00 |
| 2024-12-31 | 10,306.20 | 9,777.94 | 694.25 | 0.00 | 0.00 | 0.00 | 0.00 | 256.49 | 0.00 |
| 2024-09-30 | 2,930.76 | 2,818.55 | 179.35 | 0.00 | 0.00 | 0.00 | 0.00 | 113.16 | 0.00 |
| 2024-06-30 | 2,396.33 | 2,276.15 | 136.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
