南方中证申万有色金属ETF
(512400)公募ETF指数型有色金属
1.0101
-2.07%-0.0210
单位净值 [2024-03-26]
1.0101
累计净值 [2024-03-26]
净值估算 [2024-03-27 ]
- 最近一月:10.61%
- 最近一季:10.83%
- 最近半年:1.86%
- 今年以来:6.84%
- 最近一年:-10.56%
- 最近两年:-20.82%
- 最近三年:-1.44%
- 成立以来:1.01%
- 成立日期:2017-08-03
- 基金经理:崔蕾
- 产品类型:契约型开放式
- 最新份额:38.59亿
- 申购状态:不可申购
- 最新规模:40.05亿元
- 投资风格:指数型
- 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(%) | |||
2023-12-31 | 39.45 | 39.40 | 39.36 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.07 | 0.18% | 0.17% | 0.02 | 0.04% | 0.05% |
2023-09-30 | 44.66 | 44.61 | 44.56 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.09 | 0.19% | 0.19% | 0.02 | 0.04% | 0.04% |
2023-06-30 | 40.05 | 39.87 | 39.82 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.21 | 0.53% | 0.53% | 0.01 | 0.03% | 0.03% |
2023-03-31 | 39.04 | 38.99 | 38.90 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.10 | 0.25% | 0.25% | 0.04 | 0.11% | 0.11% |
2022-12-31 | 29.15 | 29.11 | 29.09 | 99.79% | 99.78% | 0.00 | 0.00% | 0.00% | 0.04 | 0.15% | 0.15% | 0.02 | 0.06% | 0.07% |
2022-09-30 | 27.75 | 27.63 | 27.57 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.15 | 0.54% | 0.54% | 0.03 | 0.10% | 0.10% |
2022-06-30 | 35.92 | 35.81 | 35.67 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.18 | 0.50% | 0.49% | 0.08 | 0.21% | 0.22% |
2022-03-31 | 36.51 | 36.45 | 36.35 | 99.71% | 99.54% | 0.00 | 0.00% | 0.00% | 0.14 | 0.38% | 0.38% | 0.03 | 0.09% | 0.09% |
2021-12-31 | 37.59 | 37.48 | 37.32 | 99.58% | 0.99% | 0.00 | 0.00% | 0.00% | 0.09 | 0.55% | 0.00% | 0.06 | 0.16% | 0.00% |
2021-09-30 | 44.11 | 43.84 | 43.56 | 99.36% | 98.76% | 0.00 | 0.00% | 0.00% | 0.45 | 1.02% | 1.02% | 0.10 | 0.22% | 0.22% |
2021-06-30 | 46.84 | 46.74 | 46.47 | 99.21% | 0.99% | 0.00 | 0.00% | 0.00% | 0.07 | 0.62% | 0.00% | 0.08 | 0.17% | 0.00% |
2021-03-31 | 58.87 | 58.65 | 58.25 | 98.95% | 98.95% | 0.02 | 0.04% | 0.04% | 0.50 | 0.85% | 0.84% | 0.10 | 0.16% | 0.17% |
2020-12-31 | 44.73 | 44.41 | 44.12 | 98.61% | 98.62% | 0.02 | 0.04% | 0.04% | 0.50 | 1.14% | 1.13% | 0.10 | 0.21% | 0.21% |
2020-09-30 | 34.18 | 34.13 | 33.90 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.22 | 0.64% | 0.64% | 0.06 | 0.18% | 0.18% |
2020-06-30 | 8.62 | 8.60 | 8.55 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.57% | 0.01 | 0.15% | 0.15% |
2020-03-31 | 6.66 | 6.64 | 6.57 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.82% | 0.04 | 0.63% | 0.63% |
2019-12-31 | 4.57 | 4.48 | 4.45 | 97.45% | 97.49% | 0.00 | 0.00% | 0.00% | 0.11 | 2.45% | 2.41% | 0.00 | 0.10% | 0.10% |
2019-09-30 | 3.00 | 2.99 | 2.96 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 0.91% | 0.91% | 0.01 | 0.31% | 0.31% |
2019-06-30 | 2.61 | 2.60 | 2.58 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.89% | 0.00 | 0.06% | 0.06% |
2019-03-31 | 2.03 | 2.02 | 2.02 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.00 | 0.22% | 0.22% |
2018-12-31 | 0.80 | 0.80 | 0.80 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
2018-09-30 | 0.84 | 0.84 | 0.83 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 0.00 | 0.07% | 0.07% |
2018-06-30 | 0.90 | 0.89 | 0.89 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.03% | 0.03% |
2018-03-31 | 0.96 | 0.96 | 0.95 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.07% | 0.07% |
2017-12-31 | 1.30 | 1.27 | 1.26 | 96.47% | 96.55% | 0.00 | 0.09% | 0.09% | 0.04 | 2.99% | 2.92% | 0.01 | 0.45% | 0.44% |