南方大数据100C
(004344)公募股票型指数型
0.6813
1.72%+0.0117
单位净值 [2024-05-06]
0.6813
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：2.68%
- 最近一季：17.06%
- 最近半年：-3.33%
- 今年以来：-2.71%
- 最近一年：-13.35%
- 最近两年：-17.90%
- 最近三年：-30.68%
- 成立以来：---
- 成立日期：2017-02-23
- 基金经理：钱厚翔
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：不可申购
- 最新规模：12.66亿元
- 投资风格：指数型
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 12.66 | 12.61 | 11.80 | 93.16% | 93.18% | 0.00 | 0.01% | 0.01% | 0.84 | 6.68% | 6.66% | 0.02 | 0.15% | 0.15% |
| 2023-09-30 | 12.92 | 12.87 | 12.05 | 93.29% | 93.31% | 0.00 | 0.01% | 0.01% | 0.83 | 6.44% | 6.42% | 0.03 | 0.26% | 0.26% |
| 2023-06-30 | 14.09 | 14.04 | 13.10 | 92.90% | 92.94% | 0.01 | 0.04% | 0.04% | 0.97 | 6.90% | 6.87% | 0.02 | 0.16% | 0.15% |
| 2023-03-31 | 14.98 | 14.91 | 13.73 | 91.59% | 91.63% | 0.61 | 4.12% | 4.10% | 0.50 | 3.35% | 3.33% | 0.14 | 0.94% | 0.94% |
| 2022-12-31 | 15.95 | 15.68 | 14.10 | 88.22% | 88.43% | 0.80 | 5.11% | 5.02% | 0.70 | 4.46% | 4.38% | 0.35 | 2.21% | 2.17% |
| 2022-09-30 | 16.57 | 16.50 | 15.05 | 90.79% | 90.82% | 0.93 | 5.66% | 5.64% | 0.56 | 3.37% | 3.36% | 0.03 | 0.18% | 0.18% |
| 2022-06-30 | 18.62 | 18.53 | 17.43 | 93.57% | 93.61% | 0.89 | 4.80% | 4.77% | 0.29 | 1.57% | 1.56% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 17.36 | 17.29 | 16.29 | 93.80% | 93.82% | 0.03 | 0.19% | 0.19% | 1.04 | 5.99% | 5.96% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 20.85 | 20.79 | 19.16 | 91.88% | 91.91% | 0.00 | 0.00% | 0.00% | 1.56 | 7.51% | 7.49% | 0.13 | 0.61% | 0.60% |
| 2021-09-30 | 22.54 | 22.45 | 20.86 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 1.27 | 5.67% | 5.65% | 0.41 | 1.81% | 1.80% |
| 2021-06-30 | 27.89 | 27.66 | 25.96 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 1.72 | 6.23% | 6.18% | 0.21 | 0.75% | 0.75% |
| 2021-03-31 | 24.82 | 24.74 | 23.05 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 1.65 | 6.69% | 6.66% | 0.12 | 0.47% | 0.47% |
| 2020-12-31 | 30.89 | 30.67 | 28.76 | 93.03% | 93.08% | 0.00 | 0.00% | 0.00% | 1.92 | 6.25% | 6.20% | 0.22 | 0.72% | 0.72% |
| 2020-09-30 | 31.23 | 31.14 | 29.05 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 1.64 | 5.27% | 5.25% | 0.54 | 1.73% | 1.73% |
| 2020-06-30 | 31.32 | 31.08 | 29.14 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 1.96 | 6.29% | 6.25% | 0.23 | 0.73% | 0.72% |
| 2020-03-31 | 26.82 | 26.76 | 25.11 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 1.60 | 5.99% | 5.98% | 0.11 | 0.39% | 0.39% |
| 2019-12-31 | 28.71 | 28.56 | 25.60 | 89.09% | 89.15% | 0.00 | 0.00% | 0.00% | 2.87 | 10.06% | 10.00% | 0.24 | 0.85% | 0.85% |
| 2019-09-30 | 28.01 | 27.94 | 24.89 | 88.82% | 88.84% | 0.00 | 0.00% | 0.00% | 2.88 | 10.32% | 10.30% | 0.24 | 0.86% | 0.86% |
| 2019-06-30 | 29.97 | 29.86 | 26.55 | 88.55% | 88.60% | 0.00 | 0.00% | 0.00% | 3.19 | 10.69% | 10.65% | 0.23 | 0.76% | 0.75% |
| 2019-03-31 | 34.66 | 34.56 | 31.02 | 89.46% | 89.48% | 0.00 | 0.00% | 0.00% | 3.33 | 9.62% | 9.59% | 0.32 | 0.92% | 0.93% |
| 2018-12-31 | 28.38 | 28.31 | 25.18 | 88.72% | 88.74% | 0.00 | 0.00% | 0.00% | 2.95 | 10.41% | 10.39% | 0.25 | 0.87% | 0.87% |
| 2018-09-30 | 32.35 | 32.26 | 29.27 | 90.44% | 90.47% | 0.00 | 0.00% | 0.00% | 2.70 | 8.38% | 8.36% | 0.38 | 1.18% | 1.17% |
| 2018-06-30 | 35.87 | 35.77 | 32.54 | 90.66% | 90.69% | 0.00 | 0.00% | 0.00% | 2.90 | 8.11% | 8.08% | 0.44 | 1.23% | 1.23% |
| 2018-03-31 | 42.98 | 42.80 | 38.60 | 89.77% | 89.81% | 0.00 | 0.00% | 0.00% | 3.86 | 9.03% | 8.99% | 0.51 | 1.20% | 1.20% |
| 2017-12-31 | 48.15 | 48.00 | 42.95 | 89.15% | 89.18% | 0.06 | 0.13% | 0.13% | 4.57 | 9.52% | 9.49% | 0.58 | 1.20% | 1.20% |
| 2017-09-30 | 57.48 | 57.27 | 51.27 | 89.17% | 89.20% | 0.00 | 0.00% | 0.00% | 5.13 | 8.96% | 8.93% | 1.07 | 1.87% | 1.87% |
| 2017-06-30 | 57.92 | 57.65 | 50.55 | 87.22% | 87.28% | 0.00 | 0.00% | 0.00% | 3.48 | 6.03% | 6.00% | 1.19 | 2.07% | 2.06% |
| 2017-03-31 | 63.15 | 62.06 | 54.47 | 86.02% | 86.26% | 0.00 | 0.00% | 0.00% | 6.36 | 10.24% | 10.07% | 1.82 | 2.93% | 2.88% |