南方中证国有企业改革分级A
(150295)公募股票型国企改革
1.0495
0.02%+0.0002
单位净值 [2020-11-27]
1.2860
累计净值 [2020-11-27]
净值估算 [2022-12-02 ]
- 最近一月：0.41%
- 最近一季：1.22%
- 最近半年：2.47%
- 今年以来：4.53%
- 最近一年：5.01%
- 最近两年：11.61%
- 最近三年：23.06%
- 成立以来：---
- 成立日期：2015-06-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：1.40亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-09-30 | 1.40 | 1.39 | 1.32 | 94.72% | 94.73% | 0.01 | 0.86% | 0.86% | 0.06 | 4.36% | 4.35% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 1.47 | 1.44 | 1.37 | 93.32% | 93.42% | 0.01 | 0.62% | 0.61% | 0.09 | 5.98% | 5.88% | 0.00 | 0.08% | 0.09% |
| 2020-03-31 | 1.38 | 1.36 | 1.30 | 93.52% | 93.61% | 0.08 | 5.83% | 5.75% | 0.01 | 0.38% | 0.38% | 0.00 | 0.27% | 0.26% |
| 2019-12-31 | 1.65 | 1.64 | 1.56 | 94.54% | 94.56% | 0.08 | 4.68% | 4.65% | 0.01 | 0.42% | 0.42% | 0.01 | 0.36% | 0.37% |
| 2019-09-30 | 1.61 | 1.60 | 1.52 | 94.44% | 94.46% | 0.06 | 3.84% | 3.83% | 0.02 | 1.40% | 1.39% | 0.01 | 0.32% | 0.32% |
| 2019-06-30 | 1.65 | 1.64 | 1.56 | 94.54% | 94.57% | 0.05 | 3.20% | 3.18% | 0.04 | 2.19% | 2.18% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.78 | 1.77 | 1.68 | 94.51% | 94.53% | 0.08 | 4.68% | 4.66% | 0.01 | 0.36% | 0.36% | 0.01 | 0.45% | 0.45% |
| 2018-12-31 | 1.49 | 1.49 | 1.40 | 93.80% | 93.83% | 0.07 | 4.73% | 4.71% | 0.02 | 1.26% | 1.25% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 1.72 | 1.71 | 1.63 | 94.72% | 94.74% | 0.07 | 4.11% | 4.09% | 0.02 | 1.05% | 1.05% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 1.76 | 1.75 | 1.65 | 93.99% | 94.02% | 0.07 | 4.02% | 4.00% | 0.03 | 1.85% | 1.84% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 2.03 | 2.01 | 1.89 | 93.00% | 93.05% | 0.07 | 3.48% | 3.45% | 0.04 | 1.96% | 1.95% | 0.03 | 1.56% | 1.55% |
| 2017-12-31 | 2.76 | 2.75 | 2.52 | 91.16% | 91.20% | 0.00 | 0.03% | 0.03% | 0.16 | 5.97% | 5.94% | 0.00 | 0.11% | 0.12% |
| 2017-09-30 | 3.15 | 3.14 | 2.93 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.82% | 6.79% | 0.01 | 0.21% | 0.21% |
| 2017-06-30 | 3.65 | 3.62 | 3.40 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.00% | 0.01 | 0.28% | 0.28% |
| 2017-03-31 | 4.40 | 4.38 | 4.16 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.17% | 0.19 | 4.43% | 4.41% |
| 2016-12-31 | 4.76 | 4.55 | 4.34 | 90.67% | 91.09% | 0.00 | 0.00% | 0.00% | 0.37 | 8.14% | 7.77% | 0.05 | 1.19% | 1.14% |
| 2016-09-30 | 5.22 | 5.21 | 4.96 | 94.99% | 95.00% | 0.00 | 0.00% | 0.00% | 0.26 | 4.95% | 4.94% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 4.03 | 4.01 | 3.81 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.22 | 5.38% | 5.35% | 0.00 | 0.07% | 0.08% |
| 2016-03-31 | 4.43 | 4.41 | 4.04 | 91.03% | 91.08% | 0.00 | 0.00% | 0.00% | 0.32 | 7.34% | 7.30% | 0.07 | 1.63% | 1.62% |
| 2015-12-31 | 5.78 | 5.50 | 5.40 | 93.06% | 93.40% | 0.00 | 0.00% | 0.00% | 0.33 | 6.01% | 5.71% | 0.05 | 0.93% | 0.89% |
| 2015-09-30 | 5.96 | 5.92 | 5.60 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.30 | 5.12% | 5.09% | 0.06 | 0.99% | 0.99% |
| 2015-06-30 | 8.69 | 16.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.69 | 99.99% | 99.97% | 0.00 | 0.03% | 0.03% |