南方恒生指数ETF(513600)
2026-02-04
3.0323
-0.1120%
| 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 | 247,141.01 | 246,372.36 | 382.63 | 0.00 | 0.00 | 0.00 | 0.00 | 536.18 | 0.00 |
| 2025-09-30 | 278,542.82 | 278,056.24 | 465.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,688.84 | 0.00 |
| 2025-06-30 | 153,914.98 | 152,867.06 | 4,147.83 | 0.00 | 0.00 | 0.00 | 0.00 | 862.06 | 0.00 |
| 2025-03-31 | 145,583.72 | 144,689.55 | 2,483.65 | 0.00 | 0.00 | 0.00 | 0.00 | 322.18 | 0.00 |
| 2024-12-31 | 186,044.38 | 184,942.04 | 1,251.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2024-09-30 | 194,629.50 | 191,989.43 | 37,780.87 | 0.00 | 0.00 | 0.00 | 0.00 | 522.24 | 0.00 |
| 2024-06-30 | 117,429.40 | 116,567.92 | 1,690.11 | 0.00 | 0.00 | 0.00 | 0.00 | 569.77 | 0.00 |
| 2024-03-31 | 98,125.05 | 97,310.90 | 23,540.80 | 0.00 | 0.00 | 0.00 | 0.00 | 360.49 | 0.00 |
| 2023-12-31 | 84,111.85 | 83,278.20 | 1,982.10 | 0.00 | 0.00 | 0.00 | 0.00 | 24.50 | 0.00 |
| 2023-09-30 | 85,420.27 | 84,656.73 | 1,994.84 | 0.00 | 0.00 | 0.00 | 0.00 | 229.48 | 0.00 |
| 2023-06-30 | 56,679.84 | 56,074.97 | 1,849.13 | 0.00 | 0.00 | 0.00 | 0.00 | 301.68 | 0.00 |
| 2023-03-31 | 61,105.84 | 60,409.98 | 745.19 | 0.00 | 0.00 | 0.00 | 0.00 | 135.02 | 0.00 |
| 2022-12-31 | 73,931.94 | 73,243.74 | 864.11 | 0.00 | 0.00 | 0.00 | 0.00 | 474.91 | 0.00 |
| 2022-09-30 | 60,770.43 | 59,196.46 | 1,968.01 | 0.00 | 0.00 | 0.00 | 0.00 | 246.11 | 0.00 |
| 2022-06-30 | 57,903.80 | 57,255.71 | 362.77 | 0.00 | 0.00 | 0.00 | 0.00 | 346.45 | 0.00 |
| 2022-03-31 | 58,925.24 | 58,337.83 | 762.85 | 0.00 | 0.00 | 0.00 | 0.00 | 102.49 | 0.00 |
| 2021-12-31 | 44,322.57 | 42,964.68 | 1,407.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2021-09-30 | 29,185.22 | 27,481.33 | 1,753.19 | 0.00 | 0.00 | 0.00 | 0.00 | 79.23 | 0.00 |
| 2021-06-30 | 33,710.18 | 32,767.16 | 824.19 | 0.00 | 0.00 | 0.00 | 0.00 | 151.42 | 0.00 |
| 2021-03-31 | 36,423.17 | 35,376.86 | 1,041.06 | 0.00 | 0.00 | 0.00 | 0.00 | 57.06 | 0.00 |
| 2020-12-31 | 25,201.08 | 24,699.31 | 587.28 | 0.00 | 0.00 | 0.00 | 0.00 | 671.97 | 0.00 |
| 2020-09-30 | 26,037.52 | 25,275.45 | 699.58 | 0.00 | 0.00 | 0.00 | 0.00 | 107.86 | 0.00 |
| 2020-06-30 | 18,003.70 | 17,730.91 | 480.16 | 0.00 | 0.00 | 0.00 | 0.00 | 95.84 | 0.00 |
| 2020-03-31 | 15,149.91 | 14,881.77 | 329.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,806.32 | 0.00 |
| 2019-12-31 | 10,836.09 | 10,650.27 | 205.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
