南方中证全指计算机ETF(159586)
2026-02-13
1.4326
-0.8924%
| 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 | 27,678.37 | 27,659.91 | 50.62 | 0.00 | 0.00 | 0.00 | 0.00 | 40.46 | 0.00 |
| 2025-09-30 | 50,174.31 | 50,121.25 | 163.01 | 0.00 | 0.00 | 0.00 | 0.00 | 60.29 | 0.00 |
| 2025-06-30 | 34,934.94 | 34,896.78 | 397.45 | 0.00 | 0.00 | 0.00 | 0.00 | 35.71 | 0.00 |
| 2025-03-31 | 28,691.86 | 28,656.23 | 54.89 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65 | 0.00 |
| 2024-12-31 | 8,802.89 | 8,793.99 | 28.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2024-09-30 | 5,289.26 | 5,279.14 | 7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2024-06-30 | 4,816.48 | 4,803.64 | 16.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81 | 0.00 |
| 2024-03-08 | 34,812.56 | 3,860.15 | 34,801.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
