南方MSCI中国A50互联互通ETF
(159602)公募ETF指数型
0.7741
1.41%+0.0110
单位净值 [2024-05-17]
0.7741
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:5.36%
- 最近一季:14.04%
- 最近半年:8.24%
- 今年以来:12.29%
- 最近一年:-1.73%
- 最近两年:-6.15%
- 最近三年:---
- 成立以来:-22.59%
- 成立日期:2021-10-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:20.05亿
- 申购状态:可以申购
- 最新规模:15.37亿元
- 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 | 13.09 | 13.08 | 13.06 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.02 | 0.14% | 0.14% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 14.19 | 14.17 | 14.16 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.01 | 0.10% | 0.10% |
2023-06-30 | 15.37 | 15.31 | 15.30 | 99.56% | 99.57% | 0.00 | 0.00% | 0.00% | 0.07 | 0.43% | 0.42% | 0.00 | 0.01% | 0.01% |
2023-03-31 | 16.18 | 16.15 | 16.15 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.03 | 0.17% | 0.17% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 16.90 | 16.87 | 16.82 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.07 | 0.39% | 0.39% | 0.01 | 0.08% | 0.08% |
2022-09-30 | 17.53 | 17.44 | 17.39 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.12 | 0.69% | 0.68% | 0.02 | 0.10% | 0.11% |
2022-06-30 | 31.67 | 31.47 | 31.36 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.27 | 0.86% | 0.86% | 0.03 | 0.10% | 0.10% |
2022-03-31 | 33.01 | 32.92 | 32.76 | 99.50% | 99.23% | 0.00 | 0.00% | 0.00% | 0.22 | 0.66% | 0.66% | 0.04 | 0.11% | 0.11% |
2021-12-31 | 39.51 | 39.39 | 38.80 | 98.49% | 0.98% | 0.08 | 0.20% | 0.00% | 0.09 | 1.31% | 0.00% | 0.11 | 0.29% | 0.00% |