南方中证500增强策略ETF(560100)
2025-02-05
0.9409
-0.3389%
| 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 |
| 2024-12-31 | 9,978.49 | 9,165.10 | 742.85 | 0.80 | 0.00 | 0.00 | 0.00 | 117.28 | 0.00 |
| 2024-09-30 | 11,643.67 | 10,545.65 | 1,047.69 | 0.00 | 0.00 | 0.00 | 0.00 | 131.32 | 0.00 |
| 2024-06-30 | 9,485.24 | 8,679.11 | 725.07 | 0.00 | 0.00 | 0.00 | 0.00 | 95.81 | 0.00 |
| 2024-03-31 | 10,596.54 | 9,749.19 | 764.19 | 0.30 | 0.00 | 0.00 | 0.00 | 114.93 | 0.00 |
| 2023-12-31 | 11,285.02 | 10,936.79 | 332.84 | 0.27 | 0.00 | 0.00 | 0.00 | 66.70 | 0.00 |
| 2023-09-30 | 11,068.74 | 10,500.07 | 547.88 | 0.00 | 0.00 | 0.00 | 0.00 | 82.44 | 0.00 |
| 2023-06-30 | 10,648.91 | 9,668.88 | 919.81 | 0.00 | 0.00 | 0.00 | 0.00 | 110.74 | 0.00 |
| 2023-03-31 | 12,545.52 | 11,468.72 | 958.45 | 8.50 | 0.00 | 0.00 | 0.00 | 145.68 | 0.00 |
| 2022-12-31 | 12,415.51 | 11,195.58 | 1,066.04 | 0.00 | 0.00 | 0.00 | 0.00 | 180.70 | 0.00 |
| 2022-09-30 | 13,534.35 | 12,822.17 | 644.67 | 48.23 | 0.00 | 0.00 | 0.00 | 86.15 | 0.00 |
| 2022-06-30 | 14,709.02 | 13,517.52 | 1,049.35 | 3.71 | 0.00 | 0.00 | 0.00 | 234.01 | 0.00 |
| 2022-03-31 | 20,689.07 | 18,789.55 | 1,685.79 | 0.00 | 0.00 | 0.00 | 0.00 | 298.58 | 0.00 |
| 2022-02-09 | 75,273.01 | 34,738.16 | 52,335.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
