南方中证全指证券公司ETF(512900)
2026-01-08
1.2182
-2.7230%
| 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 |
| 2025-09-30 | 783,182.50 | 782,982.40 | 850.31 | 0.00 | 0.00 | 0.00 | 0.00 | 173.96 | 0.00 |
| 2025-06-30 | 649,824.87 | 649,489.12 | 2,047.29 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2025-03-31 | 687,872.84 | 687,764.89 | 320.19 | 0.00 | 0.00 | 0.00 | 0.00 | 268.45 | 0.00 |
| 2024-12-31 | 725,064.70 | 724,798.00 | 769.58 | 0.00 | 0.00 | 0.00 | 0.00 | 142.47 | 0.00 |
| 2024-09-30 | 765,289.63 | 765,398.68 | 1,013.37 | 0.00 | 0.00 | 0.00 | 0.00 | 207.23 | 0.00 |
| 2024-06-30 | 590,648.76 | 590,619.39 | 1,927.15 | 0.10 | 0.00 | 0.00 | 0.00 | 33.28 | 0.00 |
| 2024-03-31 | 570,243.99 | 570,257.66 | 429.93 | 0.00 | 0.00 | 0.00 | 0.00 | 34.86 | 0.00 |
| 2023-12-31 | 620,733.12 | 620,625.36 | 402.25 | 0.20 | 0.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| 2023-09-30 | 582,162.00 | 581,904.62 | 556.33 | 0.00 | 0.00 | 0.00 | 0.00 | 124.10 | 0.00 |
| 2023-06-30 | 697,328.64 | 697,071.52 | 705.26 | 0.00 | 0.00 | 0.00 | 0.00 | 323.42 | 0.00 |
| 2023-03-31 | 749,669.80 | 749,718.25 | 431.88 | 0.00 | 0.00 | 0.00 | 0.00 | 59.58 | 0.00 |
| 2022-12-31 | 762,367.80 | 761,905.38 | 1,106.02 | 0.12 | 0.00 | 0.00 | 0.00 | 48.43 | 0.00 |
| 2022-09-30 | 787,391.37 | 787,251.72 | 650.45 | 0.20 | 0.00 | 0.00 | 0.00 | 643.12 | 0.00 |
| 2022-06-30 | 800,867.05 | 798,893.73 | 929.32 | 1,785.83 | 0.00 | 0.00 | 0.00 | 80.18 | 0.00 |
| 2022-03-31 | 782,883.00 | 782,051.85 | 415.22 | 802.93 | 0.00 | 0.00 | 0.00 | 228.35 | 0.00 |
| 2021-12-31 | 883,339.09 | 883,043.44 | 1,044.82 | 0.00 | 0.00 | 0.00 | 0.00 | 169.13 | 0.00 |
| 2021-09-30 | 787,293.77 | 786,364.77 | 2,484.38 | 0.00 | 0.00 | 0.00 | 0.00 | 874.70 | 0.00 |
| 2021-06-30 | 859,388.83 | 858,676.17 | 2,099.17 | 0.10 | 0.00 | 0.00 | 0.00 | 744.98 | 0.00 |
| 2021-03-31 | 659,610.57 | 659,025.41 | 801.99 | 146.30 | 0.00 | 0.00 | 0.00 | 176.11 | 0.00 |
| 2020-12-31 | 676,185.70 | 675,438.65 | 1,200.66 | 1,132.49 | 0.00 | 0.00 | 0.00 | 1,252.21 | 0.00 |
| 2020-09-30 | 503,284.82 | 502,723.99 | 1,067.80 | 0.00 | 0.00 | 0.00 | 0.00 | 219.12 | 0.00 |
| 2020-06-30 | 346,439.56 | 346,134.18 | 980.15 | 0.10 | 0.00 | 0.00 | 0.00 | 94.72 | 0.00 |
| 2020-03-31 | 260,322.76 | 260,091.52 | 500.60 | 0.00 | 0.00 | 0.00 | 0.00 | 135.17 | 0.00 |
| 2019-12-31 | 201,654.12 | 201,479.41 | 1,552.59 | 29.80 | 0.00 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2019-09-30 | 180,955.77 | 180,750.12 | 235.10 | 0.00 | 0.00 | 0.00 | 0.00 | 149.70 | 0.00 |
