南方深证成份ETF
(159903)公募股票型指数型
1.8010
-3.19%-0.0438
单位净值 [2026-06-08]
1.3289
累计净值 [2026-06-08]
1.3658
+0.03%
净值估算 [2026-06-09 14:31]
- 最近一月：-4.54%
- 最近一季：4.87%
- 最近半年：11.43%
- 今年以来：9.82%
- 最近一年：47.02%
- 最近两年：63.79%
- 最近三年：42.86%
- 成立以来：32.89%
- 成立日期：2009-12-04
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：3.04亿
- 申购状态：可以申购
- 最新规模：4.97亿元
- 投资风格：股票型
- 管理公司：南方基金
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(%) | |||
| 2026-03-31 | 4.97 | 4.96 | 4.96 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 4.99 | 4.99 | 4.99 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.76 | 4.76 | 4.75 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.63 | 5.63 | 5.63 | 99.92% | 99.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.72 | 3.71 | 3.71 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.36 | 3.35 | 3.35 | 99.89% | 99.89% | 0.00 | 0.01% | 0.01% | 0.00 | 0.08% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.75 | 2.75 | 2.74 | 99.66% | 99.66% | 0.00 | 0.01% | 0.01% | 0.01 | 0.33% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.46 | 2.45 | 2.45 | 99.93% | 99.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.69 | 2.69 | 2.68 | 99.71% | 99.70% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.98 | 2.97 | 2.97 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 3.47 | 3.47 | 3.47 | 99.83% | 99.82% | 0.00 | 0.01% | 0.01% | 0.00 | 0.14% | 0.14% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 3.76 | 3.76 | 3.75 | 99.82% | 99.82% | 0.00 | 0.06% | 0.06% | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 4.09 | 4.09 | 4.09 | 99.82% | 99.82% | 0.00 | 0.04% | 0.04% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 4.02 | 4.02 | 4.01 | 99.78% | 99.77% | 0.00 | 0.03% | 0.03% | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 4.07 | 4.07 | 4.06 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 3.50 | 3.49 | 3.49 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 4.03 | 4.02 | 4.02 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 4.55 | 4.54 | 4.54 | 99.77% | 99.77% | 0.00 | 0.10% | 0.10% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 4.93 | 4.92 | 4.91 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 4.97 | 4.96 | 4.95 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 5.42 | 5.41 | 5.39 | 99.38% | 99.38% | 0.00 | 0.01% | 0.01% | 0.03 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 6.37 | 6.26 | 6.25 | 98.13% | 98.16% | 0.00 | 0.00% | 0.00% | 0.12 | 1.86% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 9.39 | 9.37 | 9.23 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.10 | 1.10% | 1.09% | 0.06 | 0.59% | 0.59% |
| 2014-12-31 | 18.43 | 18.41 | 18.26 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.12 | 0.63% | 0.63% | 0.05 | 0.29% | 0.29% |
| 2014-06-30 | 15.75 | 15.74 | 15.48 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.27 | 1.72% | 1.72% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 20.13 | 20.01 | 19.92 | 98.97% | 98.97% | 0.03 | 0.17% | 0.17% | 0.17 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 22.87 | 22.77 | 22.38 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.49 | 2.16% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 34.82 | 34.78 | 34.29 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.12 | 0.35% | 0.35% | 0.41 | 1.19% | 1.19% |
| 2012-06-30 | 34.53 | 34.49 | 34.44 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.08 | 0.24% | 0.24% | 0.01 | 0.02% | 0.02% |
| 2011-12-31 | 27.77 | 27.74 | 27.55 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.04 | 0.15% | 0.15% | 0.18 | 0.63% | 0.63% |
| 2011-06-30 | 34.62 | 34.58 | 34.47 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.10 | 0.30% | 0.30% | 0.05 | 0.14% | 0.14% |
| 2010-12-31 | 37.73 | 37.70 | 37.59 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.08 | 0.21% | 0.21% | 0.06 | 0.16% | 0.16% |
| 2010-06-30 | 44.10 | 44.07 | 43.99 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.06 | 0.13% | 0.13% | 0.06 | 0.14% | 0.14% |
| 2009-12-31 | 0.00 | 41.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |