南方金砖四国指数(QDII)
(160121)公募QDII指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2010-12-09
- 基金经理：黄亮
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 投资风格：新兴市场股票
- 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(%) | |||
| 2020-06-30 | 0.74 | 0.73 | 0.68 | 91.59% | 91.75% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 6.98% | 0.01 | 1.29% | 1.27% |
| 2019-12-31 | 0.87 | 0.85 | 0.79 | 91.38% | 91.53% | 0.00 | 0.00% | 0.00% | 0.07 | 7.81% | 7.67% | 0.01 | 0.81% | 0.80% |
| 2019-06-30 | 0.88 | 0.86 | 0.81 | 92.47% | 92.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.53% | 6.42% | 0.01 | 1.00% | 0.99% |
| 2018-12-31 | 0.89 | 0.87 | 0.82 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 0.07 | 7.81% | 7.67% | 0.00 | 0.36% | 0.35% |
| 2018-06-30 | 0.96 | 0.94 | 0.88 | 91.97% | 92.12% | 0.00 | 0.00% | 0.00% | 0.07 | 7.17% | 7.03% | 0.01 | 0.86% | 0.85% |
| 2017-12-31 | 1.05 | 1.03 | 0.97 | 92.66% | 92.74% | 0.00 | 0.00% | 0.00% | 0.07 | 6.77% | 6.69% | 0.01 | 0.57% | 0.57% |
| 2017-06-30 | 1.16 | 1.14 | 1.05 | 90.30% | 90.53% | 0.00 | 0.00% | 0.00% | 0.10 | 8.46% | 8.26% | 0.01 | 1.24% | 1.21% |
| 2016-12-31 | 0.89 | 0.87 | 0.84 | 94.75% | 94.88% | 0.00 | 0.00% | 0.00% | 0.03 | 2.99% | 2.92% | 0.02 | 2.26% | 2.20% |
| 2016-06-30 | 0.63 | 0.62 | 0.58 | 91.19% | 91.28% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.21% | 0.01 | 1.52% | 1.51% |
| 2015-12-31 | 0.58 | 0.58 | 0.53 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 0.05 | 8.08% | 8.05% | 0.00 | 0.40% | 0.40% |
| 2015-06-30 | 0.71 | 0.70 | 0.66 | 92.98% | 93.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 5.64% | 0.01 | 1.27% | 1.25% |
| 2014-12-31 | 0.94 | 0.93 | 0.87 | 92.39% | 92.47% | 0.00 | 0.00% | 0.00% | 0.07 | 7.13% | 7.05% | 0.00 | 0.48% | 0.48% |
| 2014-06-30 | 1.26 | 1.25 | 1.17 | 92.72% | 92.81% | 0.00 | 0.00% | 0.00% | 0.07 | 5.87% | 5.80% | 0.02 | 1.41% | 1.39% |
| 2013-12-31 | 1.35 | 1.34 | 1.27 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.08 | 5.69% | 5.67% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 1.44 | 1.43 | 1.35 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.07 | 5.04% | 5.01% | 0.02 | 1.47% | 1.47% |
| 2012-12-31 | 1.86 | 1.83 | 1.69 | 90.96% | 91.02% | 0.00 | 0.00% | 0.00% | 0.15 | 7.95% | 7.82% | 0.00 | 0.17% | 0.25% |
| 2012-06-30 | 1.90 | 1.88 | 1.74 | 91.68% | 91.74% | 0.00 | 0.00% | 0.00% | 0.09 | 5.02% | 4.99% | 0.02 | 1.12% | 1.11% |
| 2011-12-31 | 2.07 | 2.01 | 1.74 | 83.89% | 83.99% | 0.00 | 0.00% | 0.00% | 0.19 | 9.66% | 9.38% | 0.01 | 0.18% | 0.54% |
| 2011-06-30 | 2.71 | 2.68 | 2.39 | 88.37% | 88.20% | 0.00 | 0.00% | 0.00% | 0.18 | 6.87% | 6.82% | 0.03 | 0.74% | 0.99% |