南方中证500医药卫生ETF
(512300)公募股票型指数型40
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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：2014-10-30
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 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(%) | |||
| 2020-12-31 | 0.32 | 0.31 | 0.31 | 97.58% | 96.71% | 0.00 | 0.00% | 0.00% | 0.01 | 3.16% | 3.13% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.41 | 0.40 | 0.40 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.89% | 0.88% | 0.00 | 0.89% | 0.89% |
| 2019-12-31 | 0.34 | 0.34 | 0.34 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.48 | 0.48 | 0.48 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.93% | 0.92% | 0.00 | 0.03% | 0.04% |
| 2018-12-31 | 0.40 | 0.40 | 0.40 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.51 | 0.51 | 0.51 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.45% | 0.00 | 0.03% | 0.04% |
| 2017-12-31 | 0.52 | 0.52 | 0.51 | 98.67% | 98.68% | 0.00 | 0.05% | 0.05% | 0.01 | 1.23% | 1.22% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.59 | 0.58 | 0.58 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.64 | 0.64 | 0.64 | 99.50% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 0.70 | 0.70 | 0.70 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 1.02 | 1.02 | 1.02 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 2.15 | 2.13 | 2.11 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.14% | 0.01 | 0.49% | 0.48% |
| 2014-12-31 | 6.82 | 6.78 | 6.07 | 88.97% | 89.04% | 0.00 | 0.00% | 0.00% | 0.75 | 11.02% | 10.95% | 0.00 | 0.01% | 0.01% |