南方中证申万有色金属ETF发起联接I(021021)
2026-01-30
2.3182
-7.5825%
| 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 | 448,585.53 | 0.00 | 46,467.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13,133.63 | 0.00 |
| 2025-09-30 | 261,357.04 | 0.00 | 17,444.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9,493.28 | 0.00 |
| 2025-06-30 | 125,120.07 | 0.00 | 8,834.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.87 | 0.00 |
| 2025-03-31 | 130,894.87 | 0.00 | 7,775.98 | 0.20 | 0.00 | 0.00 | 0.00 | 911.96 | 0.00 |
| 2024-12-31 | 128,624.04 | 0.00 | 8,599.62 | 0.00 | 0.00 | 0.00 | 0.00 | 695.24 | 0.00 |
| 2024-09-30 | 153,784.72 | 50.09 | 8,877.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,961.09 | 0.00 |
| 2024-06-30 | 138,499.42 | 0.00 | 9,414.21 | 0.00 | 0.00 | 0.00 | 0.00 | 628.49 | 0.00 |
| 2024-03-31 | 150,077.14 | 61.27 | 9,807.41 | 0.00 | 0.00 | 0.00 | 0.00 | 856.40 | 0.00 |
