南方中证A100ETF联接A
(202211)公募股票型ETF联接指数型
1.8294
-2.19%-0.0630
单位净值 [2026-06-08]
2.3074
累计净值 [2026-06-08]
2.8084
-0.08%
净值估算 [2026-06-09 11:29]
- 最近一月：-3.68%
- 最近一季：1.83%
- 最近半年：3.31%
- 今年以来：3.23%
- 最近一年：26.88%
- 最近两年：40.97%
- 最近三年：36.85%
- 成立以来：181.06%
- 成立日期：2008-11-12
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：1.62亿元
- 投资风格：指数型
- 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 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 0.05 | 3.40% | 3.37% | 0.04 | 2.43% | 2.41% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 0.05 | 3.13% | 3.10% | 0.05 | 2.78% | 2.75% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.74 | 1.72 | 0.00 | 0.01% | 0.01% | 0.03 | 1.99% | 1.97% | 0.06 | 3.74% | 3.71% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 1.91 | 1.82 | 0.44 | 19.78% | 23.26% | 0.03 | 1.68% | 1.60% | 0.12 | 6.74% | 6.44% | 0.04 | 2.15% | 2.06% |
| 2024-06-30 | 1.63 | 1.62 | 1.46 | 89.91% | 89.93% | 0.03 | 1.88% | 1.87% | 0.13 | 8.16% | 8.15% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.63 | 1.63 | 1.47 | 90.22% | 90.23% | 0.00 | 0.00% | 0.00% | 0.16 | 9.51% | 9.49% | 0.00 | 0.27% | 0.28% |
| 2023-06-30 | 1.91 | 1.90 | 1.72 | 90.15% | 90.18% | 0.00 | 0.00% | 0.00% | 0.19 | 9.82% | 9.79% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.92 | 1.91 | 1.73 | 90.04% | 90.05% | 0.04 | 1.87% | 1.86% | 0.15 | 7.88% | 7.87% | 0.00 | 0.21% | 0.22% |
| 2022-06-30 | 2.09 | 2.08 | 1.87 | 89.81% | 89.85% | 0.04 | 1.70% | 1.70% | 0.18 | 8.46% | 8.42% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.36 | 2.36 | 2.14 | 90.65% | 90.67% | 0.06 | 2.55% | 2.54% | 0.16 | 6.67% | 6.66% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 2.84 | 2.82 | 2.56 | 89.86% | 89.95% | 0.13 | 4.62% | 4.57% | 0.15 | 5.37% | 5.32% | 0.00 | 0.15% | 0.16% |
| 2020-12-31 | 3.69 | 3.67 | 3.35 | 90.71% | 90.75% | 0.13 | 3.54% | 3.52% | 0.20 | 5.47% | 5.45% | 0.01 | 0.28% | 0.28% |
| 2020-06-30 | 2.05 | 2.04 | 1.85 | 90.26% | 90.32% | 0.07 | 3.44% | 3.42% | 0.12 | 5.96% | 5.92% | 0.01 | 0.34% | 0.34% |
| 2019-12-31 | 2.95 | 2.95 | 2.71 | 91.63% | 91.66% | 0.14 | 4.70% | 4.68% | 0.10 | 3.41% | 3.39% | 0.01 | 0.26% | 0.27% |
| 2019-06-30 | 1.89 | 1.88 | 1.70 | 89.89% | 89.92% | 0.09 | 4.78% | 4.77% | 0.10 | 5.17% | 5.15% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 1.47 | 1.47 | 1.33 | 89.81% | 89.85% | 0.10 | 6.82% | 6.80% | 0.04 | 3.04% | 3.02% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 1.60 | 1.59 | 1.44 | 90.19% | 90.24% | 0.10 | 6.33% | 6.29% | 0.01 | 0.86% | 0.86% | 0.01 | 0.74% | 0.74% |
| 2017-12-31 | 4.12 | 4.09 | 0.09 | 2.16% | 2.14% | 0.00 | 0.00% | 0.00% | 1.12 | 27.47% | 27.27% | 0.50 | 11.42% | 12.06% |
| 2017-06-30 | 5.65 | 4.56 | 1.90 | 17.83% | 33.71% | 2.20 | 48.27% | 38.94% | 1.28 | 28.04% | 22.62% | 0.07 | 1.47% | 1.19% |
| 2016-12-31 | 5.23 | 4.98 | 2.48 | 44.75% | 47.37% | 1.18 | 23.71% | 22.58% | 1.49 | 29.96% | 28.54% | 0.08 | 1.58% | 1.51% |
| 2016-06-30 | 5.04 | 4.88 | 1.76 | 32.87% | 34.95% | 2.89 | 59.31% | 57.47% | 0.27 | 5.47% | 5.30% | 0.11 | 2.35% | 2.28% |
| 2015-12-31 | 6.35 | 5.49 | 1.92 | 19.51% | 30.31% | 4.22 | 76.83% | 66.52% | 0.08 | 1.53% | 1.33% | 0.12 | 2.13% | 1.84% |
| 2015-06-30 | 7.12 | 6.00 | 1.95 | 13.82% | 27.40% | 4.41 | 73.44% | 61.87% | 0.65 | 10.82% | 9.11% | 0.12 | 1.92% | 1.62% |
| 2014-12-31 | 6.74 | 6.36 | 0.26 | 4.04% | 3.81% | 0.30 | 4.71% | 4.44% | 0.49 | 7.63% | 7.21% | 0.01 | 0.10% | 0.10% |
| 2014-06-30 | 19.86 | 19.78 | 1.82 | 8.80% | 9.16% | 17.18 | 86.84% | 86.50% | 0.13 | 0.65% | 0.65% | 0.73 | 3.71% | 3.69% |
| 2013-12-31 | 23.26 | 23.09 | 3.22 | 13.23% | 13.86% | 19.51 | 84.48% | 83.87% | 0.07 | 0.31% | 0.31% | 0.32 | 1.37% | 1.36% |
| 2013-06-30 | 29.05 | 28.92 | 3.90 | 13.02% | 13.41% | 24.57 | 84.97% | 84.59% | 0.14 | 0.50% | 0.49% | 0.44 | 1.51% | 1.51% |
| 2012-12-31 | 34.15 | 33.97 | 5.67 | 16.16% | 16.59% | 25.53 | 75.16% | 74.77% | 0.32 | 0.95% | 0.95% | 1.13 | 3.32% | 3.30% |
| 2012-06-30 | 37.45 | 37.36 | 5.97 | 15.74% | 15.94% | 30.12 | 80.62% | 80.42% | 0.70 | 1.87% | 1.87% | 0.66 | 1.77% | 1.77% |
| 2011-12-31 | 39.09 | 39.05 | 1.70 | 4.36% | 4.36% | 25.04 | 64.03% | 64.06% | 0.32 | 0.82% | 0.82% | 0.38 | 0.96% | 0.96% |
| 2011-06-30 | 22.55 | 22.47 | 14.24 | 63.02% | 63.15% | 7.25 | 32.26% | 32.14% | 0.63 | 2.81% | 2.80% | 0.43 | 1.91% | 1.91% |
| 2010-12-31 | 25.68 | 25.43 | 15.47 | 59.86% | 60.25% | 9.56 | 37.61% | 37.24% | 0.16 | 0.65% | 0.64% | 0.48 | 1.88% | 1.87% |
| 2010-06-30 | 26.79 | 26.69 | 17.04 | 63.49% | 63.62% | 9.05 | 33.92% | 33.79% | 0.07 | 0.25% | 0.25% | 0.19 | 0.71% | 0.71% |
| 2009-12-31 | 31.08 | 30.94 | 20.69 | 66.86% | 66.56% | 9.52 | 30.79% | 30.65% | 0.29 | 0.93% | 0.92% | 0.58 | 1.42% | 1.87% |
| 2009-06-30 | 28.98 | 26.68 | 11.43 | 34.21% | 39.44% | 15.07 | 56.50% | 52.01% | 0.06 | 0.24% | 0.22% | 2.11 | 7.89% | 7.26% |
| 2008-12-31 | 0.00 | 24.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |