南方中证互联网指数分级A
(150297)公募股票型互联网
1.0416
0.02%+0.0002
单位净值 [2020-11-27]
1.3050
累计净值 [2020-11-27]
净值估算 [2022-12-02 ]
- 最近一月：0.45%
- 最近一季：1.35%
- 最近半年：2.73%
- 今年以来：5.03%
- 最近一年：5.55%
- 最近两年：11.26%
- 最近三年：23.91%
- 成立以来：---
- 成立日期：2015-07-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 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 | 1.70 | 1.69 | 1.55 | 90.74% | 90.83% | 0.05 | 2.95% | 2.92% | 0.09 | 5.25% | 5.20% | 0.02 | 1.06% | 1.05% |
| 2020-06-30 | 1.95 | 1.91 | 1.78 | 90.95% | 91.14% | 0.05 | 2.54% | 2.48% | 0.10 | 5.09% | 4.98% | 0.03 | 1.42% | 1.40% |
| 2020-03-31 | 1.63 | 1.61 | 1.51 | 92.71% | 92.78% | 0.05 | 3.03% | 3.00% | 0.06 | 3.56% | 3.53% | 0.01 | 0.70% | 0.69% |
| 2019-12-31 | 1.84 | 1.81 | 1.70 | 92.55% | 92.65% | 0.06 | 3.28% | 3.24% | 0.06 | 3.30% | 3.25% | 0.02 | 0.87% | 0.86% |
| 2019-09-30 | 1.78 | 1.77 | 1.68 | 94.17% | 94.19% | 0.06 | 3.30% | 3.29% | 0.04 | 2.22% | 2.21% | 0.01 | 0.31% | 0.31% |
| 2019-06-30 | 1.74 | 1.73 | 1.64 | 94.43% | 94.45% | 0.05 | 2.62% | 2.61% | 0.05 | 2.83% | 2.82% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 2.03 | 2.02 | 1.91 | 94.33% | 94.35% | 0.06 | 2.94% | 2.93% | 0.05 | 2.42% | 2.41% | 0.01 | 0.31% | 0.31% |
| 2018-12-31 | 1.45 | 1.44 | 1.36 | 94.13% | 94.15% | 0.05 | 3.48% | 3.47% | 0.03 | 2.24% | 2.23% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 1.66 | 1.65 | 1.57 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 0.09 | 5.49% | 5.48% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.86 | 1.85 | 1.75 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 5.49% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 2.26 | 2.25 | 2.12 | 94.10% | 94.12% | 0.00 | 0.04% | 0.04% | 0.13 | 5.81% | 5.79% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 2.35 | 2.33 | 2.21 | 94.29% | 94.33% | 0.00 | 0.00% | 0.00% | 0.13 | 5.40% | 5.36% | 0.01 | 0.31% | 0.31% |
| 2017-09-30 | 2.54 | 2.53 | 2.38 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 5.69% | 5.66% | 0.01 | 0.47% | 0.47% |
| 2017-06-30 | 2.80 | 2.64 | 2.47 | 87.68% | 88.38% | 0.00 | 0.00% | 0.00% | 0.18 | 7.00% | 6.61% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 2.85 | 2.74 | 2.61 | 91.09% | 91.44% | 0.00 | 0.00% | 0.00% | 0.14 | 5.17% | 4.97% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.93 | 2.92 | 2.77 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 0.16 | 5.53% | 5.50% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 3.36 | 3.35 | 3.11 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.25 | 7.48% | 7.45% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 3.63 | 3.59 | 3.30 | 90.94% | 91.03% | 0.00 | 0.00% | 0.00% | 0.32 | 9.02% | 8.93% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 4.54 | 4.51 | 4.09 | 90.05% | 90.11% | 0.00 | 0.00% | 0.00% | 0.40 | 8.95% | 8.90% | 0.04 | 1.00% | 0.99% |
| 2015-12-31 | 3.41 | 3.40 | 3.15 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.26 | 7.51% | 7.48% | 0.00 | 0.14% | 0.14% |
| 2015-09-30 | 2.93 | 2.92 | 1.88 | 63.89% | 64.03% | 0.00 | 0.00% | 0.00% | 1.05 | 36.05% | 35.91% | 0.00 | 0.06% | 0.06% |