南方中证全指医疗保健设备与服务ETF(159877)
2025-01-27
0.5434
-0.2570%
| 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 |
| 2024-12-31 | 8,253.24 | 8,252.19 | 16.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2024-09-30 | 8,479.34 | 8,476.64 | 19.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-06-30 | 7,013.79 | 7,007.15 | 18.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-03-31 | 7,424.92 | 7,422.33 | 10.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-12-31 | 8,748.25 | 8,745.59 | 33.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-09-30 | 8,167.38 | 8,164.19 | 18.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2023-06-30 | 8,667.24 | 8,655.74 | 33.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2023-03-31 | 9,491.12 | 9,478.70 | 17.13 | 4.06 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2022-12-31 | 9,848.32 | 9,806.19 | 69.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2022-09-30 | 13,481.95 | 13,437.98 | 202.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 | 0.00 |
| 2022-06-30 | 11,876.34 | 11,812.23 | 84.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2022-03-31 | 11,443.05 | 11,405.49 | 36.64 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57 | 0.00 |
| 2021-12-31 | 13,240.54 | 12,859.21 | 427.40 | 0.00 | 0.00 | 0.00 | 0.00 | 27.12 | 0.00 |
| 2021-10-27 | 45,178.91 | 4,510.02 | 33,177.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
