南方中证A100ETF联接C
(005691)公募股票型ETF联接指数型
1.7020
-2.44%-0.0416
单位净值 [2025-10-10]
2.1792
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：4.98%
- 最近一季：17.48%
- 最近半年：25.64%
- 今年以来：20.67%
- 最近一年：18.62%
- 最近两年：32.37%
- 最近三年：32.70%
- 成立以来：52.41%
- 成立日期：2018-03-09
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：1.74亿元
- 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(%) | |||
| 2025-06-30 | 1.74 | 1.72 | 0.00 | 0.01% | 0.01% | 0.03 | 1.99% | 1.97% | 0.06 | 3.74% | 3.71% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 1.76 | 1.75 | 0.00 | 0.13% | 0.13% | 0.03 | 1.72% | 1.71% | 0.07 | 4.07% | 4.03% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.91 | 1.82 | 0.44 | 19.78% | 23.26% | 0.03 | 1.68% | 1.60% | 0.12 | 6.74% | 6.44% | 0.04 | 2.15% | 2.06% |
| 2024-09-30 | 1.90 | 1.89 | 1.72 | 90.26% | 90.32% | 0.03 | 1.61% | 1.60% | 0.14 | 7.26% | 7.21% | 0.02 | 0.87% | 0.87% |
| 2024-06-30 | 1.63 | 1.62 | 1.46 | 89.91% | 89.93% | 0.03 | 1.88% | 1.87% | 0.13 | 8.16% | 8.15% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.66 | 1.66 | 1.50 | 90.19% | 90.21% | 0.03 | 1.83% | 1.82% | 0.13 | 7.92% | 7.90% | 0.00 | 0.06% | 0.07% |
| 2024-03-30 | 1.66 | 1.66 | 1.50 | 90.19% | 90.21% | 0.03 | 1.83% | 1.82% | 0.13 | 7.92% | 7.90% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 1.63 | 1.63 | 1.47 | 90.22% | 90.23% | 0.00 | 0.00% | 0.00% | 0.16 | 9.51% | 9.49% | 0.00 | 0.27% | 0.28% |
| 2023-09-30 | 2.27 | 2.27 | 2.05 | 90.23% | 90.24% | 0.00 | 0.00% | 0.00% | 0.22 | 9.68% | 9.67% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.91 | 1.90 | 1.72 | 90.15% | 90.18% | 0.00 | 0.00% | 0.00% | 0.19 | 9.82% | 9.79% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.96 | 1.96 | 1.77 | 90.40% | 90.41% | 0.00 | 0.00% | 0.00% | 0.19 | 9.51% | 9.50% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.96 | 1.96 | 1.77 | 90.40% | 90.41% | 0.00 | 0.00% | 0.00% | 0.19 | 9.51% | 9.50% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.92 | 1.91 | 1.73 | 90.04% | 90.05% | 0.04 | 1.87% | 1.86% | 0.15 | 7.88% | 7.87% | 0.00 | 0.21% | 0.22% |
| 2022-09-30 | 1.78 | 1.78 | 1.60 | 89.90% | 89.92% | 0.04 | 2.00% | 2.00% | 0.14 | 7.99% | 7.97% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.09 | 2.08 | 1.87 | 89.81% | 89.85% | 0.04 | 1.70% | 1.70% | 0.18 | 8.46% | 8.42% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.99 | 1.98 | 1.79 | 89.94% | 89.97% | 0.04 | 1.77% | 1.77% | 0.16 | 8.05% | 8.03% | 0.00 | 0.24% | 0.23% |
| 2022-03-30 | 1.99 | 1.98 | 1.79 | 89.94% | 89.97% | 0.04 | 1.77% | 1.77% | 0.16 | 8.05% | 8.03% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 2.36 | 2.36 | 2.14 | 90.65% | 90.67% | 0.06 | 2.55% | 2.54% | 0.16 | 6.67% | 6.66% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 2.43 | 2.42 | 2.20 | 90.28% | 90.34% | 0.13 | 5.38% | 5.35% | 0.10 | 4.13% | 4.10% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 2.84 | 2.82 | 2.56 | 89.86% | 89.95% | 0.13 | 4.62% | 4.57% | 0.15 | 5.37% | 5.32% | 0.00 | 0.15% | 0.16% |
| 2021-03-31 | 2.46 | 2.45 | 2.21 | 89.98% | 90.01% | 0.13 | 5.30% | 5.28% | 0.11 | 4.36% | 4.35% | 0.01 | 0.36% | 0.36% |
| 2021-03-30 | 2.46 | 2.45 | 2.21 | 89.98% | 90.01% | 0.13 | 5.30% | 5.28% | 0.11 | 4.36% | 4.35% | 0.01 | 0.36% | 0.36% |
| 2020-12-31 | 3.69 | 3.67 | 3.35 | 90.71% | 90.75% | 0.13 | 3.54% | 3.52% | 0.20 | 5.47% | 5.45% | 0.01 | 0.28% | 0.28% |
| 2020-09-30 | 2.88 | 2.86 | 2.61 | 90.45% | 90.52% | 0.13 | 4.53% | 4.49% | 0.14 | 4.80% | 4.77% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 2.05 | 2.04 | 1.85 | 90.26% | 90.32% | 0.07 | 3.44% | 3.42% | 0.12 | 5.96% | 5.92% | 0.01 | 0.34% | 0.34% |
| 2020-03-31 | 1.98 | 1.97 | 1.83 | 92.67% | 92.69% | 0.11 | 5.49% | 5.48% | 0.03 | 1.53% | 1.52% | 0.01 | 0.31% | 0.31% |
| 2020-03-30 | 1.98 | 1.97 | 1.83 | 92.67% | 92.69% | 0.11 | 5.49% | 5.48% | 0.03 | 1.53% | 1.52% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 2.95 | 2.95 | 2.71 | 91.63% | 91.66% | 0.14 | 4.70% | 4.68% | 0.10 | 3.41% | 3.39% | 0.01 | 0.26% | 0.27% |
| 2019-09-30 | 2.84 | 2.83 | 2.56 | 90.06% | 90.08% | 0.14 | 4.88% | 4.87% | 0.14 | 4.79% | 4.78% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 1.89 | 1.88 | 1.70 | 89.89% | 89.92% | 0.09 | 4.78% | 4.77% | 0.10 | 5.17% | 5.15% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 1.76 | 1.75 | 1.59 | 90.14% | 90.20% | 0.09 | 5.15% | 5.12% | 0.08 | 4.54% | 4.51% | 0.00 | 0.17% | 0.17% |
| 2019-03-30 | 1.76 | 1.75 | 1.59 | 90.14% | 90.20% | 0.09 | 5.15% | 5.12% | 0.08 | 4.54% | 4.51% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 1.47 | 1.47 | 1.33 | 89.81% | 89.85% | 0.10 | 6.82% | 6.80% | 0.04 | 3.04% | 3.02% | 0.00 | 0.33% | 0.33% |
| 2018-09-30 | 1.64 | 1.64 | 1.49 | 90.43% | 90.46% | 0.05 | 3.08% | 3.07% | 0.10 | 6.34% | 6.32% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 1.60 | 1.59 | 1.44 | 90.19% | 90.24% | 0.10 | 6.33% | 6.29% | 0.01 | 0.86% | 0.86% | 0.01 | 0.74% | 0.74% |
| 2018-03-31 | 1.71 | 1.70 | 1.54 | 90.14% | 90.18% | 0.10 | 5.93% | 5.91% | 0.06 | 3.77% | 3.75% | 0.00 | 0.16% | 0.16% |
| 2018-03-30 | 1.71 | 1.70 | 1.54 | 90.14% | 90.18% | 0.10 | 5.93% | 5.91% | 0.06 | 3.77% | 3.75% | 0.00 | 0.16% | 0.16% |