南方上证科创板芯片ETF(588890)
2026-05-27
4.1771
-2.7360%
| 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 |
| 2026-03-31 | 166,880.57 | 166,820.80 | 79.60 | 0.00 | 0.00 | 0.00 | 0.00 | 169.27 | 0.00 |
| 2025-12-31 | 189,414.77 | 189,240.53 | 455.92 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2025-09-30 | 238,492.21 | 238,116.30 | 1,599.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2025-06-30 | 55,692.81 | 55,682.20 | 30.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2025-03-31 | 57,898.25 | 57,920.82 | 323.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-12-31 | 37,837.69 | 37,833.15 | 26.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2024-09-30 | 14,385.69 | 14,150.03 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 242.91 | 0.00 |
| 2024-06-30 | 1,231.83 | 1,222.36 | 8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2024-04-16 | 30,879.23 | 3,599.63 | 30,881.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
