南方深证成份ETF(159903)
2026-01-30
1.7223
-0.6576%
| 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 | 49,879.86 | 49,870.24 | 37.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2025-09-30 | 52,312.84 | 52,302.24 | 47.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2025-06-30 | 47,558.08 | 47,516.76 | 70.59 | 1.87 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2025-03-31 | 49,214.08 | 49,192.71 | 36.78 | 21.57 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2024-12-31 | 56,298.84 | 56,292.46 | 42.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2024-09-30 | 61,453.29 | 61,219.42 | 189.16 | 0.00 | 0.00 | 0.00 | 0.00 | 91.15 | 0.00 |
| 2024-06-30 | 37,141.84 | 37,135.58 | 65.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 37,368.97 | 37,364.53 | 30.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2023-12-31 | 33,534.93 | 33,526.10 | 27.11 | 3.16 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2023-09-30 | 30,976.06 | 30,957.95 | 49.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 27,459.14 | 27,395.55 | 89.25 | 3.66 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-03-31 | 25,274.91 | 25,259.44 | 36.90 | 3.37 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 24,537.74 | 24,543.54 | 18.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 22,516.96 | 22,496.07 | 41.38 | 7.85 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 26,861.60 | 26,807.04 | 78.07 | 1.05 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-03-31 | 25,076.84 | 25,070.32 | 44.20 | 6.26 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 29,736.81 | 29,716.52 | 62.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2021-09-30 | 30,101.06 | 30,097.74 | 32.76 | 1.37 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2021-06-30 | 34,686.70 | 34,654.90 | 48.83 | 4.29 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2021-03-31 | 33,037.56 | 33,001.21 | 52.08 | 24.74 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2020-12-31 | 37,570.02 | 37,548.19 | 45.95 | 22.23 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2020-09-30 | 39,072.61 | 39,030.71 | 35.69 | 0.88 | 0.00 | 0.00 | 0.00 | 45.02 | 0.00 |
| 2020-06-30 | 40,892.37 | 40,872.08 | 57.44 | 17.48 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2020-03-31 | 39,342.19 | 39,328.70 | 61.83 | 6.19 | 0.00 | 0.00 | 0.00 | 36.86 | 0.00 |
| 2019-12-31 | 40,193.58 | 40,146.01 | 77.59 | 11.84 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
