南方中证高铁产业指数分级A
(150293)公募股票型指数型高铁产业
1.0544
0.02%+0.0002
单位净值 [2020-11-27]
1.3122
累计净值 [2020-11-27]
净值估算 [2024-09-09 ]
- 最近一月：0.45%
- 最近一季：1.34%
- 最近半年：2.70%
- 今年以来：4.98%
- 最近一年：5.50%
- 最近两年：13.37%
- 最近三年：26.18%
- 成立以来：57.06%
- 成立日期：2015-06-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：2.73亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-09-30 | 2.73 | 2.70 | 2.56 | 93.67% | 93.74% | 0.14 | 5.25% | 5.20% | 0.02 | 0.67% | 0.66% | 0.01 | 0.41% | 0.40% |
| 2020-06-30 | 2.08 | 2.04 | 1.93 | 92.26% | 92.42% | 0.00 | 0.00% | 0.00% | 0.12 | 5.78% | 5.66% | 0.04 | 1.96% | 1.92% |
| 2020-03-31 | 1.86 | 1.84 | 1.74 | 93.67% | 93.75% | 0.04 | 2.29% | 2.26% | 0.06 | 3.17% | 3.13% | 0.02 | 0.87% | 0.86% |
| 2019-12-31 | 1.83 | 1.81 | 1.72 | 94.00% | 94.06% | 0.07 | 3.99% | 3.94% | 0.03 | 1.53% | 1.52% | 0.01 | 0.48% | 0.48% |
| 2019-09-30 | 1.68 | 1.66 | 1.56 | 93.09% | 93.15% | 0.07 | 4.22% | 4.18% | 0.03 | 1.59% | 1.58% | 0.02 | 1.10% | 1.09% |
| 2019-06-30 | 1.66 | 1.65 | 1.57 | 94.44% | 94.46% | 0.06 | 3.65% | 3.63% | 0.03 | 1.69% | 1.69% | 0.00 | 0.22% | 0.22% |
| 2019-03-31 | 2.00 | 1.98 | 1.88 | 94.04% | 94.09% | 0.03 | 1.51% | 1.50% | 0.07 | 3.78% | 3.75% | 0.01 | 0.67% | 0.66% |
| 2018-12-31 | 1.82 | 1.80 | 1.70 | 93.15% | 93.23% | 0.03 | 1.67% | 1.65% | 0.09 | 4.74% | 4.69% | 0.01 | 0.44% | 0.43% |
| 2018-09-30 | 1.87 | 1.84 | 1.75 | 93.56% | 93.64% | 0.09 | 4.68% | 4.62% | 0.02 | 1.16% | 1.15% | 0.01 | 0.60% | 0.59% |
| 2018-06-30 | 1.62 | 1.61 | 1.46 | 90.33% | 90.39% | 0.14 | 8.57% | 8.52% | 0.01 | 0.84% | 0.84% | 0.00 | 0.26% | 0.25% |
| 2018-03-31 | 2.13 | 2.11 | 1.95 | 91.73% | 91.79% | 0.08 | 3.80% | 3.78% | 0.03 | 1.48% | 1.47% | 0.01 | 0.62% | 0.61% |
| 2017-12-31 | 2.49 | 2.46 | 2.35 | 94.21% | 94.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.23% | 0.01 | 0.51% | 0.51% |
| 2017-09-30 | 2.91 | 2.86 | 2.71 | 93.11% | 93.22% | 0.00 | 0.00% | 0.00% | 0.16 | 5.68% | 5.59% | 0.03 | 1.21% | 1.19% |
| 2017-06-30 | 2.69 | 2.62 | 2.40 | 89.05% | 89.33% | 0.00 | 0.00% | 0.00% | 0.08 | 3.15% | 3.07% | 0.02 | 0.93% | 0.91% |
| 2017-03-31 | 2.28 | 2.24 | 2.16 | 94.69% | 94.78% | 0.00 | 0.00% | 0.00% | 0.03 | 1.19% | 1.17% | 0.04 | 1.89% | 1.85% |
| 2016-12-31 | 2.79 | 2.72 | 2.60 | 93.00% | 93.16% | 0.00 | 0.00% | 0.00% | 0.16 | 5.74% | 5.60% | 0.03 | 1.26% | 1.24% |
| 2016-09-30 | 1.68 | 1.67 | 1.59 | 94.37% | 94.41% | 0.00 | 0.00% | 0.00% | 0.09 | 5.52% | 5.48% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 1.62 | 1.60 | 1.53 | 94.09% | 94.16% | 0.00 | 0.00% | 0.00% | 0.09 | 5.44% | 5.38% | 0.01 | 0.47% | 0.46% |
| 2016-03-31 | 1.74 | 1.73 | 1.63 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.57% | 0.01 | 0.84% | 0.83% |
| 2015-12-31 | 2.14 | 2.11 | 2.01 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.12 | 5.81% | 5.74% | 0.01 | 0.35% | 0.35% |
| 2015-09-30 | 2.06 | 2.04 | 1.88 | 91.50% | 91.56% | 0.00 | 0.00% | 0.00% | 0.16 | 7.94% | 7.88% | 0.01 | 0.56% | 0.56% |
| 2015-06-30 | 6.39 | 4.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 6.12% | 6.12% | 6.00 | 93.89% | 93.88% |