南华中证杭州湾区ETF(512870)
2026-02-04
1.5297
1.0570%
| 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 | 4,045.88 | 3,994.70 | 64.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2025-09-30 | 4,195.99 | 4,143.75 | 54.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2025-06-30 | 3,881.47 | 3,806.21 | 77.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2025-03-31 | 3,950.03 | 3,910.32 | 41.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-12-31 | 3,778.01 | 3,706.35 | 73.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2024-09-30 | 3,579.74 | 3,503.39 | 79.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-06-30 | 3,292.29 | 3,242.83 | 56.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-03-31 | 3,487.61 | 3,473.63 | 28.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 3,609.69 | 3,586.15 | 36.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 4,019.42 | 3,988.63 | 41.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-06-30 | 4,351.50 | 4,291.19 | 75.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 4,694.95 | 4,660.44 | 50.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 4,456.72 | 4,413.62 | 57.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 4,621.12 | 4,578.79 | 55.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2022-06-30 | 5,493.70 | 5,458.32 | 62.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 5,072.17 | 5,042.14 | 53.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2021-12-31 | 6,530.86 | 6,510.70 | 43.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2021-09-30 | 6,734.90 | 6,690.71 | 97.90 | 0.00 | 0.00 | 0.00 | 0.00 | 53.89 | 0.00 |
| 2021-06-30 | 7,496.42 | 7,485.61 | 31.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2021-03-31 | 7,106.15 | 7,089.31 | 33.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2020-12-31 | 7,461.50 | 7,377.25 | 97.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2020-09-30 | 7,276.21 | 7,227.29 | 60.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2020-06-30 | 11,651.96 | 11,578.05 | 99.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2020-03-31 | 4,487.89 | 4,459.44 | 54.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2019-12-31 | 4,959.13 | 4,938.83 | 33.27 | 0.00 | 0.00 | 0.00 | 0.00 | 18.07 | 0.00 |
