南方上证科创板50成份增强策略ETF
(588370)公募ETF指数型
1.3592
0.73%+0.0100
单位净值 [2025-11-25]
1.3592
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-9.50%
- 最近一季：1.22%
- 最近半年：37.91%
- 今年以来：39.76%
- 最近一年：44.47%
- 最近两年：58.82%
- 最近三年：---
- 成立以来：35.92%
- 成立日期：2022-12-01
- 基金经理：朱恒红
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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(%) | |||
| 2025-06-30 | 1.00 | 0.99 | 0.97 | 96.97% | 96.97% | 0.00 | 0.00% | 0.00% | 0.03 | 2.73% | 2.73% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 1.14 | 1.13 | 1.11 | 97.31% | 97.31% | 0.00 | 0.00% | 0.00% | 0.03 | 2.43% | 2.43% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 1.60 | 1.59 | 1.56 | 97.44% | 97.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.90% | 1.89% | 0.01 | 0.66% | 0.66% |
| 2024-09-30 | 1.87 | 1.87 | 1.84 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.55% | 1.54% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 1.47 | 1.47 | 1.44 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.62% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.51 | 1.51 | 1.48 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.03 | 1.90% | 1.90% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 1.51 | 1.51 | 1.48 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.03 | 1.90% | 1.90% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 2.09 | 2.09 | 2.06 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.38% | 1.38% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 2.35 | 2.35 | 2.31 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 1.47% | 1.47% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.96 | 1.96 | 1.92 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.40% | 0.01 | 0.51% | 0.51% |
| 2023-03-31 | 2.21 | 2.20 | 2.16 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.28% | 0.01 | 0.66% | 0.66% |
| 2023-03-30 | 2.21 | 2.20 | 2.16 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.28% | 0.01 | 0.66% | 0.66% |