南方大数据100A
(001113)公募股票型指数型
0.8797
0.28%+0.0025
单位净值 [2025-09-22]
0.8797
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.50%
- 最近一季：18.19%
- 最近半年：19.56%
- 今年以来：22.40%
- 最近一年：39.19%
- 最近两年：21.88%
- 最近三年：-9.76%
- 成立以来：-12.03%
- 成立日期：2015-04-24
- 基金经理：解锐
- 产品类型：契约型开放式
- 最新份额：16.09亿
- 申购状态：可以申购
- 最新规模：12.58亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 13.27 | 13.21 | 12.37 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.90 | 6.82% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 12.58 | 12.52 | 11.74 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.84 | 6.71% | 6.67% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.10 | 12.04 | 11.16 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 0.94 | 7.78% | 7.74% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 11.65 | 11.60 | 10.54 | 90.40% | 90.43% | 0.00 | 0.00% | 0.00% | 1.11 | 9.59% | 9.55% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 12.66 | 12.61 | 11.80 | 93.16% | 93.18% | 0.00 | 0.01% | 0.01% | 0.84 | 6.68% | 6.66% | 0.02 | 0.15% | 0.15% |
| 2023-06-30 | 14.09 | 14.04 | 13.10 | 92.90% | 92.94% | 0.01 | 0.04% | 0.04% | 0.97 | 6.90% | 6.87% | 0.02 | 0.16% | 0.15% |
| 2022-12-31 | 15.95 | 15.68 | 14.10 | 88.22% | 88.43% | 0.80 | 5.11% | 5.02% | 0.70 | 4.46% | 4.38% | 0.35 | 2.21% | 2.17% |
| 2022-06-30 | 18.62 | 18.53 | 17.43 | 93.57% | 93.61% | 0.89 | 4.80% | 4.77% | 0.29 | 1.57% | 1.56% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 20.85 | 20.79 | 19.16 | 91.88% | 91.91% | 0.00 | 0.00% | 0.00% | 1.56 | 7.51% | 7.49% | 0.13 | 0.61% | 0.60% |
| 2021-06-30 | 27.89 | 27.66 | 25.96 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 1.72 | 6.23% | 6.18% | 0.21 | 0.75% | 0.75% |
| 2020-12-31 | 30.89 | 30.67 | 28.76 | 93.03% | 93.08% | 0.00 | 0.00% | 0.00% | 1.92 | 6.25% | 6.20% | 0.22 | 0.72% | 0.72% |
| 2020-06-30 | 31.32 | 31.08 | 29.14 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 1.96 | 6.29% | 6.25% | 0.23 | 0.73% | 0.72% |
| 2019-12-31 | 28.71 | 28.56 | 25.60 | 89.09% | 89.15% | 0.00 | 0.00% | 0.00% | 2.87 | 10.06% | 10.00% | 0.24 | 0.85% | 0.85% |
| 2019-06-30 | 29.97 | 29.86 | 26.55 | 88.55% | 88.60% | 0.00 | 0.00% | 0.00% | 3.19 | 10.69% | 10.65% | 0.23 | 0.76% | 0.75% |
| 2018-12-31 | 28.38 | 28.31 | 25.18 | 88.72% | 88.74% | 0.00 | 0.00% | 0.00% | 2.95 | 10.41% | 10.39% | 0.25 | 0.87% | 0.87% |
| 2018-06-30 | 35.87 | 35.77 | 32.54 | 90.66% | 90.69% | 0.00 | 0.00% | 0.00% | 2.90 | 8.11% | 8.08% | 0.44 | 1.23% | 1.23% |
| 2017-12-31 | 48.15 | 48.00 | 42.95 | 89.15% | 89.18% | 0.06 | 0.13% | 0.13% | 4.57 | 9.52% | 9.49% | 0.58 | 1.20% | 1.20% |
| 2017-06-30 | 57.92 | 57.65 | 50.55 | 87.22% | 87.28% | 0.00 | 0.00% | 0.00% | 3.48 | 6.03% | 6.00% | 1.19 | 2.07% | 2.06% |
| 2016-12-31 | 66.76 | 65.07 | 55.91 | 83.32% | 83.75% | 0.00 | 0.00% | 0.00% | 8.09 | 12.44% | 12.12% | 2.76 | 4.24% | 4.13% |
| 2016-06-30 | 70.83 | 70.40 | 60.10 | 85.36% | 84.84% | 0.00 | 0.00% | 0.00% | 4.95 | 7.03% | 6.99% | 4.79 | 6.19% | 6.76% |
| 2015-12-31 | 83.28 | 76.21 | 65.63 | 76.84% | 78.81% | 0.00 | 0.00% | 0.00% | 9.29 | 12.19% | 11.16% | 8.36 | 10.97% | 10.03% |
| 2015-06-30 | 118.28 | 102.77 | 95.01 | 77.35% | 80.32% | 0.00 | 0.00% | 0.00% | 14.48 | 14.09% | 12.24% | 8.80 | 8.56% | 7.44% |