南方中证2000ETF(159531)
2025-05-23
1.0819
-1.1512%
| 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 |
| 2025-03-31 | 46,745.00 | 45,361.08 | 1,495.62 | 0.00 | 0.00 | 0.00 | 0.00 | 582.82 | 0.00 |
| 2024-12-31 | 76,616.12 | 74,578.42 | 2,096.75 | 0.00 | 0.00 | 0.00 | 0.00 | 857.71 | 0.00 |
| 2024-09-30 | 78,509.93 | 77,286.63 | 710.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.50 | 0.00 |
| 2024-06-30 | 42,708.28 | 42,134.79 | 774.65 | 0.00 | 0.00 | 0.00 | 0.00 | 166.66 | 0.00 |
| 2024-03-31 | 54,405.62 | 52,932.78 | 1,457.77 | 0.00 | 0.00 | 0.00 | 0.00 | 722.15 | 0.00 |
| 2023-12-31 | 7,379.74 | 7,355.76 | 23.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2023-09-11 | 26,104.04 | 8,360.21 | 23,212.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
