南方中证500工业ETF(512310)
2021-01-07
0.7596
1.6187%
| 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 |
| 2020-12-31 | 3,566.73 | 3,513.37 | 24.53 | 0.00 | 0.00 | 0.00 | 0.00 | 45.34 | 0.00 |
| 2020-09-30 | 4,348.54 | 4,343.09 | 15.64 | 1.03 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2020-06-30 | 3,558.72 | 3,554.64 | 10.36 | 1.79 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2020-03-31 | 3,265.59 | 3,259.84 | 9.72 | 5.50 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2019-12-31 | 3,804.32 | 3,779.02 | 42.24 | 7.42 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2019-09-30 | 4,895.86 | 4,872.46 | 36.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2019-06-30 | 5,115.24 | 5,086.48 | 63.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2019-03-31 | 5,667.05 | 5,632.14 | 52.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2018-12-31 | 4,553.35 | 4,536.21 | 41.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2018-09-30 | 5,072.87 | 5,066.13 | 40.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2018-06-30 | 5,320.53 | 5,283.71 | 65.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2018-03-31 | 6,474.65 | 6,471.10 | 33.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2017-12-31 | 7,121.85 | 7,094.39 | 42.80 | 4.96 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2017-09-30 | 8,498.12 | 8,488.06 | 47.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2017-06-30 | 8,790.19 | 8,776.71 | 39.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2017-03-31 | 9,301.14 | 9,235.66 | 126.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2016-12-31 | 9,237.87 | 9,170.59 | 98.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2016-09-30 | 9,490.32 | 9,471.48 | 54.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2016-06-30 | 10,264.66 | 10,219.63 | 107.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2016-03-31 | 11,085.27 | 11,055.30 | 46.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2015-12-31 | 13,627.99 | 13,599.33 | 40.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 |
| 2015-09-30 | 15,536.61 | 15,506.90 | 41.66 | 0.00 | 0.00 | 0.00 | 0.00 | 39.30 | 0.00 |
| 2015-06-30 | 29,890.24 | 29,812.23 | 307.50 | 0.00 | 0.00 | 0.00 | 0.00 | 31.05 | 0.00 |
| 2015-04-30 | 94,350.91 | 92,063.73 | 2,362.08 | 0.00 | 0.00 | 0.00 | 0.00 | 47.08 | 0.00 |
