南方中证小康产业ETF(510160)
2026-10-29
0.8959
0.5725%
| 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 |
| 2026-09-30 | 16,312.73 | 16,232.34 | 100.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2026-06-30 | 16,097.45 | 16,088.12 | 29.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2026-03-31 | 19,009.93 | 19,005.12 | 20.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2025-12-31 | 20,364.63 | 20,349.63 | 30.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2025-09-30 | 22,019.19 | 21,996.97 | 45.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2025-06-30 | 22,945.66 | 22,935.54 | 31.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2025-03-31 | 23,830.76 | 23,825.26 | 27.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-12-31 | 26,101.72 | 26,086.58 | 24.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2024-09-30 | 27,146.33 | 27,115.18 | 64.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-06-30 | 24,799.54 | 24,763.27 | 91.61 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 24,870.41 | 24,847.37 | 47.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-12-31 | 23,628.18 | 23,512.74 | 134.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-09-30 | 25,907.87 | 25,807.02 | 129.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 25,837.47 | 25,698.52 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.94 | 0.00 |
| 2023-03-31 | 25,928.67 | 25,828.38 | 111.19 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2022-12-31 | 25,049.92 | 24,908.85 | 146.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | 0.00 |
| 2022-09-30 | 23,412.81 | 23,279.36 | 141.89 | 6.00 | 0.00 | 0.00 | 0.00 | 13.94 | 0.00 |
| 2022-06-30 | 26,096.81 | 25,934.70 | 280.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2022-03-31 | 25,978.99 | 25,830.18 | 416.04 | 2.20 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2021-12-31 | 27,840.02 | 27,551.46 | 280.82 | 0.00 | 0.00 | 0.00 | 0.00 | 43.04 | 0.00 |
| 2021-09-30 | 29,694.16 | 29,455.97 | 234.86 | 0.00 | 0.00 | 0.00 | 0.00 | 35.25 | 0.00 |
| 2021-06-30 | 31,259.52 | 30,906.65 | 388.96 | 32.40 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2021-03-31 | 33,968.25 | 33,648.99 | 294.10 | 18.00 | 0.00 | 0.00 | 0.00 | 49.82 | 0.00 |
| 2020-12-31 | 40,586.24 | 39,950.72 | 500.80 | 98.40 | 0.00 | 0.00 | 0.00 | 80.65 | 0.00 |
| 2020-09-30 | 41,307.46 | 40,303.73 | 919.98 | 0.00 | 0.00 | 0.00 | 0.00 | 124.93 | 0.00 |
