南方上证380ETF(510290)
2024-11-29
1.9948
1.3412%
| 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 |
| 2024-09-30 | 19,238.45 | 19,143.57 | 32.56 | 0.00 | 0.00 | 0.00 | 0.00 | 86.62 | 0.00 |
| 2024-06-30 | 16,088.13 | 16,064.49 | 103.06 | 4.90 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 17,210.89 | 17,212.35 | 15.63 | 0.40 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-12-31 | 17,128.67 | 17,022.37 | 119.62 | 4.50 | 0.00 | 0.00 | 0.00 | 13.09 | 0.00 |
| 2023-09-30 | 16,403.16 | 16,276.43 | 137.29 | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
| 2023-06-30 | 16,520.37 | 16,375.31 | 148.91 | 1.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2023-03-31 | 17,128.86 | 16,988.28 | 134.90 | 7.50 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2022-12-31 | 16,508.55 | 16,378.36 | 141.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| 2022-09-30 | 15,517.18 | 15,367.07 | 122.51 | 37.20 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2022-06-30 | 17,547.35 | 17,369.35 | 175.32 | 9.20 | 0.00 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2022-03-31 | 17,493.61 | 17,340.21 | 111.06 | 25.10 | 0.00 | 0.00 | 0.00 | 50.01 | 0.00 |
| 2021-12-31 | 15,922.49 | 15,746.71 | 173.75 | 2.40 | 0.00 | 0.00 | 0.00 | 28.13 | 0.00 |
| 2021-09-30 | 16,634.15 | 16,495.65 | 141.82 | 1.00 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 |
| 2021-06-30 | 14,733.08 | 14,553.12 | 173.06 | 10.00 | 0.00 | 0.00 | 0.00 | 18.51 | 0.00 |
| 2021-03-31 | 13,289.92 | 13,154.50 | 124.60 | 6.30 | 0.00 | 0.00 | 0.00 | 23.76 | 0.00 |
| 2020-12-31 | 15,162.47 | 15,025.05 | 137.70 | 9.70 | 0.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| 2020-09-30 | 16,006.08 | 15,881.71 | 130.46 | 2.80 | 0.00 | 0.00 | 0.00 | 16.63 | 0.00 |
| 2020-06-30 | 17,754.62 | 17,642.39 | 117.07 | 3.70 | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| 2020-03-31 | 17,481.82 | 17,341.77 | 140.51 | 11.10 | 0.00 | 0.00 | 0.00 | 24.86 | 0.00 |
| 2019-12-31 | 21,006.06 | 20,873.19 | 132.97 | 18.80 | 0.00 | 0.00 | 0.00 | 18.41 | 0.00 |
| 2019-09-30 | 19,767.96 | 19,492.07 | 263.44 | 0.00 | 0.00 | 0.00 | 0.00 | 45.86 | 0.00 |
| 2019-06-30 | 20,821.73 | 20,713.95 | 118.34 | 5.16 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2019-03-31 | 23,062.62 | 23,027.43 | 40.55 | 28.04 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2018-12-31 | 16,914.05 | 16,883.14 | 80.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2018-09-30 | 18,688.78 | 18,660.15 | 70.66 | 2.90 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
