南方标普中国A股大盘红利低波50ETF联接I(021056)
2026-01-29
1.0987
1.5528%
| 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 | 1,245,309.79 | 3,192.61 | 72,457.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7,197.30 | 0.00 |
| 2025-09-30 | 1,061,742.15 | 6,694.21 | 60,352.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6,513.84 | 0.00 |
| 2025-06-30 | 813,716.57 | 1.41 | 55,863.20 | 0.00 | 0.00 | 0.00 | 0.00 | 27,927.23 | 0.00 |
| 2025-03-31 | 527,091.77 | 114.94 | 30,778.02 | 0.10 | 0.00 | 0.00 | 0.00 | 9,631.62 | 0.00 |
| 2024-12-31 | 394,010.48 | 353.99 | 20,786.63 | 0.00 | 0.00 | 0.00 | 0.00 | 28,755.72 | 0.00 |
| 2024-09-30 | 183,256.96 | 25.69 | 11,757.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8,883.28 | 0.00 |
| 2024-06-30 | 148,840.06 | 0.42 | 9,036.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.30 | 0.00 |
