南方创业板ETF联接I(021032)
2026-01-29
1.7008
-0.5438%
| 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 | 467,062.00 | 7,470.66 | 25,280.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4,336.19 | 0.00 |
| 2025-09-30 | 500,217.74 | 7,099.00 | 31,496.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,105.32 | 0.00 |
| 2025-06-30 | 439,025.43 | 4,800.17 | 28,073.53 | 0.26 | 0.00 | 0.00 | 0.00 | 3,141.66 | 0.00 |
| 2025-03-31 | 452,051.79 | 3,620.40 | 23,976.40 | 16.23 | 0.00 | 0.00 | 0.00 | 712.65 | 0.00 |
| 2024-12-31 | 454,099.04 | 16,470.13 | 25,388.46 | 0.00 | 0.00 | 0.00 | 0.00 | 898.39 | 0.00 |
| 2024-09-30 | 396,068.26 | 10,883.02 | 18,442.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6,397.74 | 0.00 |
| 2024-06-30 | 288,608.74 | 12,729.04 | 15,936.90 | 0.10 | 0.00 | 0.00 | 0.00 | 417.26 | 0.00 |
| 2024-03-31 | 259,583.96 | 10,744.86 | 14,570.59 | 0.00 | 0.00 | 0.00 | 0.00 | 488.57 | 0.00 |
