南方中证全指证券公司ETF
(512900)公募股票型指数型75
1.0372
-2.97%-0.0317
单位净值 [2026-06-18]
1.0372
累计净值 [2026-06-18]
1.0389
-0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：0.29%
- 最近一季：-5.81%
- 最近半年：-13.00%
- 今年以来：-13.48%
- 最近一年：-3.08%
- 最近两年：24.42%
- 最近三年：15.27%
- 成立以来：3.72%
- 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：63.02亿
- 申购状态：不可申购
- 最新规模：64.09亿元
- 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 | 64.09 | 64.04 | 64.04 | 99.92% | 99.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.07% | 0.07% | 0.01 | 0.01% | 0.02% |
| 2025-12-31 | 74.03 | 73.97 | 73.95 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.07 | 0.09% | 0.09% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 65.16 | 64.98 | 64.95 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.20 | 0.32% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 72.57 | 72.51 | 72.48 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.08 | 0.11% | 0.11% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 59.26 | 59.06 | 59.06 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.19 | 0.33% | 0.33% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 88.43 | 88.33 | 88.30 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.10 | 0.12% | 0.12% | 0.02 | 0.02% | 0.02% |
| 2021-06-30 | 86.15 | 85.94 | 85.87 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.21 | 0.24% | 0.24% | 0.07 | 0.09% | 0.09% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |