南方中证全指证券公司ETF
(512900)公募ETF指数型证券
0.8228
0.16%+0.0013
单位净值 [2024-04-24]
0.8228
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-7.02%
- 最近一季：-5.99%
- 最近半年：-12.26%
- 今年以来：-8.22%
- 最近一年：-7.97%
- 最近两年：-9.64%
- 最近三年：-20.31%
- 成立以来：-17.72%
- 成立日期：2017-03-10
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：79.95亿
- 申购状态：不可申购
- 最新规模：69.81亿元
- 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 | 62.13 | 62.07 | 62.06 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.04 | 0.06% | 0.06% | 0.02 | 0.04% | 0.04% |
| 2023-09-30 | 58.26 | 58.22 | 58.19 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.06 | 0.10% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 69.81 | 69.73 | 69.71 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.07 | 0.10% | 0.10% | 0.03 | 0.05% | 0.05% |
| 2023-03-31 | 75.02 | 74.97 | 74.97 | 99.93% | 99.93% | 0.00 | 0.00% | 0.00% | 0.04 | 0.06% | 0.06% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 76.31 | 76.24 | 76.19 | 99.84% | 99.85% | 0.00 | 0.00% | 0.00% | 0.11 | 0.15% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 78.85 | 78.74 | 78.73 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.07 | 0.08% | 0.08% | 0.06 | 0.08% | 0.08% |
| 2022-06-30 | 80.17 | 80.09 | 79.89 | 99.65% | 99.65% | 0.18 | 0.22% | 0.22% | 0.09 | 0.12% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 78.35 | 78.29 | 78.21 | 99.89% | 99.82% | 0.08 | 0.10% | 0.10% | 0.04 | 0.05% | 0.05% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 88.43 | 88.33 | 88.30 | 99.97% | 1.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.12% | 0.00% | 0.02 | 0.02% | 0.00% |
| 2021-09-30 | 78.97 | 78.73 | 78.64 | 99.88% | 99.57% | 0.00 | 0.00% | 0.00% | 0.25 | 0.32% | 0.31% | 0.09 | 0.11% | 0.11% |
| 2021-06-30 | 86.15 | 85.94 | 85.87 | 99.67% | 1.00% | 0.00 | 0.00% | 0.00% | 0.14 | 0.24% | 0.00% | 0.07 | 0.09% | 0.00% |
| 2021-03-31 | 66.01 | 65.96 | 65.90 | 99.83% | 99.83% | 0.01 | 0.02% | 0.02% | 0.08 | 0.12% | 0.12% | 0.02 | 0.03% | 0.03% |
| 2020-12-31 | 67.90 | 67.62 | 67.54 | 99.46% | 99.47% | 0.11 | 0.17% | 0.17% | 0.12 | 0.18% | 0.18% | 0.13 | 0.19% | 0.18% |
| 2020-09-30 | 50.40 | 50.33 | 50.27 | 99.75% | 99.74% | 0.00 | 0.00% | 0.00% | 0.11 | 0.21% | 0.21% | 0.02 | 0.04% | 0.05% |
| 2020-06-30 | 34.72 | 34.64 | 34.61 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.10 | 0.28% | 0.28% | 0.01 | 0.03% | 0.03% |
| 2020-03-31 | 26.07 | 26.03 | 26.01 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.05 | 0.19% | 0.19% | 0.01 | 0.05% | 0.05% |
| 2019-12-31 | 20.31 | 20.17 | 20.15 | 99.21% | 99.21% | 0.00 | 0.01% | 0.01% | 0.16 | 0.77% | 0.76% | 0.00 | 0.01% | 0.02% |
| 2019-09-30 | 18.11 | 18.10 | 18.08 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.13% | 0.13% | 0.01 | 0.08% | 0.08% |
| 2019-06-30 | 14.45 | 14.42 | 14.41 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.12% | 0.12% | 0.02 | 0.12% | 0.12% |
| 2019-03-31 | 13.68 | 13.64 | 13.63 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.04 | 0.29% | 0.29% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 4.43 | 4.42 | 4.42 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 3.56 | 3.56 | 3.56 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 3.78 | 3.75 | 3.74 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.15% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 3.87 | 3.85 | 3.84 | 99.17% | 99.17% | 0.01 | 0.23% | 0.23% | 0.02 | 0.56% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 3.27 | 3.27 | 3.26 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 3.31 | 3.30 | 3.29 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.01 | 0.40% | 0.40% |
| 2017-06-30 | 6.22 | 6.20 | 6.19 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.30% | 0.30% | 0.02 | 0.24% | 0.24% |
| 2017-03-31 | 11.93 | 11.93 | 8.92 | 74.77% | 74.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |