南方中证全指证券公司ETF联接I(021029)
2026-01-08
1.3198
-2.5906%
| 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 | 730,388.19 | 20,811.60 | 52,969.32 | 0.00 | 0.00 | 0.00 | 0.00 | 16,888.71 | 0.00 |
| 2025-06-30 | 618,688.28 | 5,569.26 | 50,252.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8,483.19 | 0.00 |
| 2025-03-31 | 671,479.91 | 27,788.95 | 45,105.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.41 | 0.00 |
| 2024-12-31 | 708,121.86 | 20,258.08 | 53,026.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,474.80 | 0.00 |
| 2024-09-30 | 719,693.48 | 9,315.61 | 52,187.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16,878.29 | 0.00 |
| 2024-06-30 | 562,986.63 | 23,515.66 | 45,795.38 | 0.10 | 0.00 | 0.00 | 0.00 | 2,470.55 | 0.00 |
| 2024-03-31 | 548,760.04 | 25,400.42 | 37,705.14 | 0.00 | 0.00 | 6,104.50 | 0.00 | 5,552.23 | 0.00 |
