南方中证科创创业50ETF
(159780)公募ETF指数型
0.4708
-0.88%-0.0042
单位净值 [2024-05-15]
0.4708
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：0.84%
- 最近一季：4.95%
- 最近半年：-10.07%
- 今年以来：-4.85%
- 最近一年：-20.20%
- 最近两年：-22.17%
- 最近三年：---
- 成立以来：-52.92%
- 成立日期：2021-06-24
- 基金经理：崔蕾
- 产品类型：契约型开放式
- 最新份额：57.92亿
- 申购状态：可以申购
- 最新规模：33.19亿元
- 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 | 35.73 | 35.69 | 35.65 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.07 | 0.19% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 34.66 | 34.63 | 34.60 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.05 | 0.15% | 0.15% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 33.19 | 33.10 | 33.07 | 99.65% | 99.64% | 0.00 | 0.00% | 0.00% | 0.06 | 0.19% | 0.19% | 0.05 | 0.16% | 0.17% |
| 2023-03-31 | 33.96 | 33.90 | 33.91 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.03 | 0.09% | 0.09% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 31.06 | 30.99 | 30.99 | 99.78% | 99.79% | 0.00 | 0.00% | 0.00% | 0.06 | 0.20% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 29.03 | 28.98 | 28.95 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.07 | 0.26% | 0.26% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 33.95 | 33.90 | 33.83 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.10 | 0.30% | 0.30% | 0.02 | 0.05% | 0.05% |
| 2022-03-31 | 36.97 | 36.88 | 36.82 | 99.83% | 99.58% | 0.00 | 0.00% | 0.00% | 0.14 | 0.38% | 0.38% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 40.07 | 40.01 | 39.96 | 99.88% | 1.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.23% | 0.00% | 0.02 | 0.05% | 0.00% |
| 2021-09-30 | 49.32 | 49.14 | 49.02 | 99.77% | 99.40% | 0.00 | 0.00% | 0.00% | 0.24 | 0.49% | 0.49% | 0.06 | 0.11% | 0.11% |