南方沪深300增强A
(009059)公募股票型指数型
1.0922
-0.32%-0.0035
单位净值 [2024-04-19]
1.0922
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：1.20%
- 最近一季：11.57%
- 最近半年：5.03%
- 今年以来：7.81%
- 最近一年：-7.31%
- 最近两年：-11.65%
- 最近三年：-24.28%
- 成立以来：9.22%
- 成立日期：2020-04-23
- 基金经理：李振兴
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.71亿元
- 投资风格：
- 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 | 1.71 | 1.70 | 1.57 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.14 | 8.06% | 8.02% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 1.75 | 1.74 | 1.62 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.12 | 6.85% | 6.82% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.74 | 1.73 | 1.59 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 8.19% | 8.16% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 1.80 | 1.79 | 1.67 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.12 | 6.95% | 6.92% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.73 | 1.69 | 1.55 | 89.34% | 89.60% | 0.00 | 0.00% | 0.00% | 0.16 | 9.40% | 9.17% | 0.02 | 1.26% | 1.23% |
| 2022-09-30 | 1.62 | 1.61 | 1.51 | 93.55% | 93.57% | 0.00 | 0.02% | 0.02% | 0.10 | 6.24% | 6.22% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.88 | 1.87 | 1.71 | 90.95% | 91.02% | 0.00 | 0.00% | 0.00% | 0.17 | 8.96% | 8.89% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.39 | 2.04 | 1.88 | 92.24% | 78.60% | 0.00 | 0.06% | 0.05% | 0.51 | 24.96% | 21.27% | 0.00 | 0.10% | 0.08% |
| 2021-12-31 | 3.06 | 3.05 | 2.83 | 92.91% | 0.93% | 0.00 | 0.12% | 0.00% | 0.21 | 7.10% | 0.07% | 0.01 | 0.18% | 0.00% |
| 2021-09-30 | 3.03 | 3.02 | 2.78 | 92.00% | 91.63% | 0.00 | 0.08% | 0.08% | 0.24 | 8.11% | 8.08% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 3.17 | 3.11 | 2.89 | 91.10% | 0.91% | 0.00 | 0.05% | 0.00% | 0.27 | 8.71% | 0.09% | 0.00 | 0.14% | 0.00% |
| 2021-03-31 | 3.50 | 3.40 | 3.13 | 88.99% | 89.33% | 0.00 | 0.00% | 0.00% | 0.28 | 8.23% | 7.98% | 0.00 | 0.13% | 0.12% |
| 2020-12-31 | 4.48 | 4.39 | 4.12 | 91.63% | 91.81% | 0.00 | 0.00% | 0.00% | 0.34 | 7.70% | 7.53% | 0.03 | 0.67% | 0.66% |
| 2020-09-30 | 4.02 | 3.93 | 3.71 | 92.05% | 92.23% | 0.00 | 0.00% | 0.00% | 0.29 | 7.41% | 7.24% | 0.02 | 0.54% | 0.53% |
| 2020-06-30 | 2.20 | 2.08 | 1.93 | 86.94% | 87.67% | 0.00 | 0.00% | 0.00% | 0.22 | 10.43% | 9.85% | 0.05 | 2.63% | 2.48% |