南方中证2000ETF(159531)
2026-02-03
1.5121
2.8220%
| 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 | 72,524.39 | 71,960.82 | 568.32 | 6.02 | 0.00 | 0.00 | 0.00 | 307.00 | 0.00 |
| 2025-09-30 | 54,326.30 | 53,481.23 | 1,833.19 | 0.00 | 0.00 | 0.00 | 0.00 | 212.58 | 0.00 |
| 2025-06-30 | 53,888.69 | 52,790.64 | 824.06 | 6.50 | 0.00 | 0.00 | 0.00 | 694.77 | 0.00 |
| 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 |
