南方中证A100ETF联接A(202211)
2026-01-30
1.8218
-0.9891%
| 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 | 17,385.29 | 0.00 | 1,027.30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.28 | 0.00 |
| 2025-09-30 | 18,242.40 | 0.00 | 1,046.69 | 0.00 | 0.00 | 0.00 | 0.00 | 162.40 | 0.00 |
| 2025-06-30 | 17,238.87 | 1.89 | 987.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2025-03-31 | 17,473.02 | 22.12 | 1,012.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2024-12-31 | 18,240.20 | 4,434.07 | 1,534.42 | 0.00 | 0.00 | 0.00 | 0.00 | 392.42 | 0.00 |
| 2024-09-30 | 18,898.56 | 17,175.36 | 1,676.15 | 0.00 | 0.00 | 0.00 | 0.00 | 163.99 | 0.00 |
| 2024-06-30 | 16,238.05 | 14,627.38 | 1,629.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2024-03-31 | 16,611.09 | 15,015.34 | 1,619.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2023-12-31 | 16,300.18 | 14,737.00 | 1,550.14 | 0.00 | 0.00 | 0.00 | 0.00 | 44.81 | 0.00 |
| 2023-09-30 | 22,653.81 | 20,474.39 | 2,193.87 | 0.00 | 0.00 | 0.00 | 0.00 | 20.26 | 0.00 |
| 2023-06-30 | 18,995.15 | 17,183.89 | 1,864.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2023-03-31 | 19,580.87 | 17,727.95 | 1,862.32 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2022-12-31 | 19,133.39 | 17,253.06 | 1,865.62 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2022-09-30 | 17,772.71 | 16,029.55 | 1,776.36 | 0.00 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2022-06-30 | 20,782.00 | 18,744.00 | 2,111.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2022-03-31 | 19,846.92 | 17,913.62 | 1,949.81 | 0.00 | 0.00 | 0.00 | 0.00 | 46.78 | 0.00 |
| 2021-12-31 | 23,550.72 | 21,389.94 | 2,170.61 | 0.00 | 0.00 | 0.00 | 0.00 | 30.53 | 0.00 |
| 2021-09-30 | 24,160.77 | 21,983.72 | 2,298.84 | 0.00 | 0.00 | 0.00 | 0.00 | 51.39 | 0.00 |
| 2021-06-30 | 28,155.77 | 25,564.27 | 2,813.20 | 0.00 | 0.00 | 0.00 | 0.00 | 43.56 | 0.00 |
| 2021-03-31 | 24,516.28 | 22,137.29 | 2,368.08 | 0.00 | 0.00 | 0.00 | 0.00 | 88.21 | 0.00 |
| 2020-12-31 | 36,725.02 | 33,470.89 | 3,308.58 | 0.00 | 0.00 | 0.00 | 0.00 | 102.24 | 0.00 |
| 2020-09-30 | 28,622.65 | 26,103.88 | 2,669.89 | 0.00 | 0.00 | 0.00 | 0.00 | 63.89 | 0.00 |
| 2020-06-30 | 20,391.08 | 18,534.46 | 1,215.52 | 0.00 | 0.00 | 701.05 | 0.00 | 69.49 | 0.00 |
| 2020-03-31 | 19,709.18 | 18,314.37 | 300.74 | 0.00 | 0.00 | 1,082.69 | 0.00 | 60.19 | 0.00 |
| 2019-12-31 | 29,457.78 | 27,085.37 | 2,003.70 | 0.00 | 0.00 | 382.61 | 0.00 | 77.59 | 0.00 |
