南方红利低波50ETF
(515450)公募ETF指数型
1.3546
-0.32%-0.0043
单位净值 [2024-05-07]
1.6046
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：2.06%
- 最近一季：5.35%
- 最近半年：13.39%
- 今年以来：14.71%
- 最近一年：10.08%
- 最近两年：34.05%
- 最近三年：39.34%
- 成立以来：66.39%
- 成立日期：2020-01-17
- 基金经理：崔蕾
- 产品类型：契约型开放式
- 最新份额：4.62亿
- 申购状态：可以申购
- 最新规模：6.45亿元
- 投资风格：
- 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 | 7.68 | 7.66 | 7.64 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 6.45 | 6.44 | 6.42 | 99.55% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.38% | 0.37% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.94 | 2.93 | 2.92 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 1.86 | 1.85 | 1.85 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.98 | 1.97 | 1.97 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.18 | 2.17 | 2.16 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.93% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.35 | 2.34 | 2.33 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.66% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 1.91 | 1.91 | 1.90 | 99.51% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 2.05 | 2.04 | 2.01 | 98.73% | 0.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 0.01% | 0.01 | 0.31% | 0.00% |
| 2021-09-30 | 1.72 | 1.71 | 1.69 | 98.79% | 98.07% | 0.00 | 0.00% | 0.00% | 0.02 | 1.38% | 1.37% | 0.01 | 0.56% | 0.55% |
| 2021-06-30 | 1.92 | 1.91 | 1.89 | 98.30% | 0.98% | 0.01 | 0.37% | 0.00% | 0.01 | 1.11% | 0.00% | 0.00 | 0.22% | 0.00% |
| 2021-03-31 | 3.67 | 3.67 | 3.63 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.03 | 0.90% | 0.90% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 6.94 | 6.93 | 6.86 | 98.88% | 98.89% | 0.03 | 0.49% | 0.49% | 0.04 | 0.55% | 0.54% | 0.01 | 0.08% | 0.08% |
| 2020-09-30 | 8.20 | 8.19 | 8.14 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.57% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 6.47 | 6.46 | 6.42 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.05 | 0.80% | 0.80% | 0.01 | 0.10% | 0.10% |
| 2020-03-31 | 8.47 | 8.46 | 8.38 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.09 | 1.04% | 1.04% | 0.01 | 0.06% | 0.06% |