南方国证交通运输行业ETF
(159662)公募ETF指数型
1.0385
-0.10%-0.0010
单位净值 [2025-12-05]
1.0385
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.80%
- 最近一季：2.22%
- 最近半年：2.59%
- 今年以来：0.26%
- 最近一年：0.54%
- 最近两年：16.53%
- 最近三年：-0.03%
- 成立以来：3.85%
- 成立日期：2022-11-23
- 基金经理：崔蕾
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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(%) | |||
| 2025-06-30 | 0.64 | 0.64 | 0.64 | 99.50% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.42% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.76 | 0.76 | 0.76 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.65 | 0.64 | 0.64 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.81 | 0.81 | 0.81 | 99.60% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.28% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.69 | 0.69 | 0.69 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.50% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.77 | 0.77 | 0.77 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.77 | 0.77 | 0.77 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.80 | 0.80 | 0.79 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.02 | 1.01 | 1.01 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.15% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.29 | 1.27 | 1.26 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.45% | 1.44% | 0.01 | 0.56% | 0.56% |
| 2023-03-31 | 1.10 | 1.10 | 1.09 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.31% | 0.31% |
| 2023-03-30 | 1.10 | 1.10 | 1.09 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.31% | 0.31% |