南方标普中国A股大盘红利低波50ETF(515450)
2026-04-03
1.4258
-1.2467%
| 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 | 1,503,928.92 | 1,503,755.63 | 873.46 | 0.00 | 0.00 | 0.00 | 0.00 | 222.61 | 0.00 |
| 2025-09-30 | 1,273,873.60 | 1,273,058.79 | 1,794.29 | 0.00 | 0.00 | 0.00 | 0.00 | 220.68 | 0.00 |
| 2025-06-30 | 1,008,266.93 | 1,008,016.73 | 753.70 | 0.00 | 0.00 | 0.00 | 0.00 | 623.09 | 0.00 |
| 2025-03-31 | 703,417.16 | 702,088.41 | 1,923.45 | 0.00 | 0.00 | 0.00 | 0.00 | 434.57 | 0.00 |
| 2024-12-31 | 520,991.57 | 520,396.63 | 1,308.07 | 0.00 | 0.00 | 0.00 | 0.00 | 449.72 | 0.00 |
| 2024-09-30 | 241,380.28 | 241,201.64 | 335.16 | 0.00 | 0.00 | 0.00 | 0.00 | 262.09 | 0.00 |
| 2024-06-30 | 230,633.27 | 230,559.14 | 416.79 | 0.10 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
| 2024-03-31 | 170,430.25 | 170,116.73 | 397.62 | 0.00 | 0.00 | 0.00 | 0.00 | 136.67 | 0.00 |
| 2023-12-31 | 76,562.77 | 76,392.85 | 308.28 | 0.00 | 0.00 | 0.00 | 0.00 | 115.09 | 0.00 |
| 2023-09-30 | 64,352.44 | 64,182.12 | 241.39 | 0.00 | 0.00 | 0.00 | 0.00 | 45.35 | 0.00 |
| 2023-06-30 | 29,331.89 | 29,219.86 | 70.17 | 0.00 | 0.00 | 0.00 | 0.00 | 71.30 | 0.00 |
| 2023-03-31 | 18,529.32 | 18,466.61 | 75.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2022-12-31 | 19,719.74 | 19,720.13 | 84.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2022-09-30 | 21,697.23 | 21,624.06 | 203.14 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2022-06-30 | 23,404.55 | 23,310.15 | 156.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 | 0.00 |
| 2022-03-31 | 19,068.26 | 18,974.28 | 138.20 | 0.10 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2021-12-31 | 20,384.96 | 20,125.24 | 261.81 | 0.00 | 0.00 | 0.00 | 0.00 | 63.12 | 0.00 |
| 2021-09-30 | 17,059.07 | 16,852.48 | 236.02 | 0.00 | 0.00 | 0.00 | 0.00 | 95.22 | 0.00 |
| 2021-06-30 | 19,116.82 | 18,871.01 | 211.68 | 70.80 | 0.00 | 0.00 | 0.00 | 42.06 | 0.00 |
| 2021-03-31 | 36,651.66 | 36,327.17 | 328.66 | 0.00 | 0.00 | 0.00 | 0.00 | 51.04 | 0.00 |
| 2020-12-31 | 69,298.78 | 68,592.72 | 378.01 | 339.60 | 0.00 | 0.00 | 0.00 | 52.13 | 0.00 |
| 2020-09-30 | 81,857.27 | 81,419.80 | 465.04 | 0.00 | 0.00 | 0.00 | 0.00 | 107.77 | 0.00 |
| 2020-06-30 | 64,565.73 | 64,169.04 | 516.32 | 0.00 | 0.00 | 0.00 | 0.00 | 63.71 | 0.00 |
| 2020-03-31 | 84,628.17 | 83,753.79 | 880.24 | 0.10 | 0.00 | 0.00 | 0.00 | 52.68 | 0.00 |
| 2020-02-19 | 47,381.84 | 18,485.37 | 26,683.34 | 0.00 | 0.00 | 0.00 | 0.00 | 41.79 | 0.00 |
