南方深证成份ETF
(159903)公募ETF指数型
1.1360
0.23%+0.0026
单位净值 [2024-05-16]
0.8382
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.28%
- 最近一季：9.14%
- 最近半年：-3.43%
- 今年以来：1.00%
- 最近一年：-12.64%
- 最近两年：-11.94%
- 最近三年：-29.82%
- 成立以来：-16.18%
- 成立日期：2009-12-04
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：2.11亿
- 申购状态：可以申购
- 最新规模：2.75亿元
- 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(%) | |||
| 2023-12-31 | 3.36 | 3.35 | 3.35 | 99.89% | 99.89% | 0.00 | 0.01% | 0.01% | 0.00 | 0.08% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.10 | 3.10 | 3.10 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.75 | 2.75 | 2.74 | 99.66% | 99.66% | 0.00 | 0.01% | 0.01% | 0.01 | 0.33% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 2.53 | 2.53 | 2.53 | 99.84% | 99.84% | 0.00 | 0.01% | 0.01% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.46 | 2.45 | 2.45 | 99.93% | 99.93% | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.25 | 2.25 | 2.25 | 99.79% | 99.78% | 0.00 | 0.03% | 0.03% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.69 | 2.69 | 2.68 | 99.71% | 99.70% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.51 | 2.51 | 2.51 | 99.97% | 99.80% | 0.00 | 0.02% | 0.02% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.98 | 2.97 | 2.97 | 99.93% | 1.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 3.01 | 3.01 | 3.01 | 99.99% | 99.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 3.47 | 3.47 | 3.47 | 99.83% | 1.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.14% | 0.00% | 0.00 | 0.02% | 0.00% |
| 2021-03-31 | 3.31 | 3.30 | 3.30 | 99.76% | 99.76% | 0.00 | 0.07% | 0.07% | 0.01 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 3.76 | 3.76 | 3.75 | 99.82% | 99.82% | 0.00 | 0.06% | 0.06% | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 3.91 | 3.91 | 3.90 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 4.09 | 4.09 | 4.09 | 99.82% | 99.82% | 0.00 | 0.04% | 0.04% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 3.94 | 3.93 | 3.93 | 99.73% | 99.73% | 0.00 | 0.02% | 0.02% | 0.01 | 0.16% | 0.16% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 4.02 | 4.02 | 4.01 | 99.78% | 99.77% | 0.00 | 0.03% | 0.03% | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 3.96 | 3.95 | 3.95 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 4.07 | 4.07 | 4.06 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 4.46 | 4.45 | 4.45 | 99.81% | 99.81% | 0.00 | 0.01% | 0.01% | 0.01 | 0.15% | 0.15% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 3.50 | 3.49 | 3.49 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 3.84 | 3.83 | 3.82 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.00 | 0.02% | 0.03% |
| 2018-06-30 | 4.03 | 4.02 | 4.02 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 4.42 | 4.42 | 4.41 | 99.68% | 99.68% | 0.00 | 0.10% | 0.10% | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 4.55 | 4.54 | 4.54 | 99.77% | 99.77% | 0.00 | 0.10% | 0.10% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 4.78 | 4.77 | 4.76 | 99.72% | 99.72% | 0.00 | 0.02% | 0.02% | 0.01 | 0.23% | 0.23% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 4.93 | 4.92 | 4.91 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 4.92 | 4.91 | 4.90 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 4.97 | 4.96 | 4.95 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 5.19 | 5.18 | 5.17 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.02 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 5.42 | 5.41 | 5.39 | 99.38% | 99.38% | 0.00 | 0.01% | 0.01% | 0.03 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 5.47 | 5.47 | 5.42 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.05 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 6.37 | 6.26 | 6.25 | 98.13% | 98.16% | 0.00 | 0.00% | 0.00% | 0.12 | 1.86% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 5.82 | 5.81 | 5.61 | 96.28% | 96.28% | 0.00 | 0.00% | 0.00% | 0.22 | 3.70% | 3.69% | 0.00 | 0.02% | 0.03% |
| 2015-06-30 | 9.39 | 9.37 | 9.23 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.10 | 1.10% | 1.09% | 0.06 | 0.59% | 0.59% |
| 2015-03-31 | 18.17 | 18.15 | 18.01 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.07 | 0.37% | 0.37% | 0.09 | 0.47% | 0.47% |
| 2014-12-31 | 18.43 | 18.41 | 18.26 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.12 | 0.63% | 0.63% | 0.05 | 0.29% | 0.29% |
| 2014-09-30 | 16.04 | 16.02 | 15.90 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.14 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 15.75 | 15.74 | 15.48 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.27 | 1.72% | 1.72% | 0.01 | 0.03% | 0.03% |
| 2014-03-31 | 16.11 | 16.09 | 15.87 | 98.50% | 98.50% | 0.03 | 0.20% | 0.20% | 0.21 | 1.28% | 1.28% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 20.13 | 20.01 | 19.92 | 98.97% | 98.97% | 0.03 | 0.17% | 0.17% | 0.17 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 23.98 | 23.96 | 23.72 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.25 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 22.87 | 22.77 | 22.38 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.49 | 2.16% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 28.70 | 28.66 | 28.59 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.11 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 34.82 | 34.78 | 34.29 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.12 | 0.35% | 0.35% | 0.41 | 1.19% | 1.19% |
| 2012-09-30 | 32.47 | 32.44 | 32.37 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.09 | 0.27% | 0.27% | 0.01 | 0.03% | 0.03% |
| 2012-06-30 | 34.53 | 34.49 | 34.44 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.08 | 0.24% | 0.24% | 0.01 | 0.02% | 0.02% |
| 2012-03-31 | 27.76 | 27.73 | 27.72 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.03 | 0.12% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2011-12-31 | 27.77 | 27.74 | 27.55 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.04 | 0.15% | 0.15% | 0.18 | 0.63% | 0.63% |
| 2011-09-30 | 29.57 | 29.54 | 29.54 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.02 | 0.07% | 0.07% | 0.01 | 0.03% | 0.03% |
| 2011-06-30 | 34.62 | 34.58 | 34.47 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.10 | 0.30% | 0.30% | 0.05 | 0.14% | 0.14% |
| 2011-03-31 | 35.39 | 35.36 | 35.34 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.03 | 0.08% | 0.08% | 0.02 | 0.06% | 0.06% |
| 2010-12-31 | 37.73 | 37.70 | 37.59 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.08 | 0.21% | 0.21% | 0.06 | 0.16% | 0.16% |
| 2010-09-30 | 47.73 | 47.69 | 47.65 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.03 | 0.07% | 0.07% | 0.05 | 0.11% | 0.11% |
| 2010-06-30 | 44.10 | 44.07 | 43.99 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.06 | 0.13% | 0.13% | 0.06 | 0.14% | 0.14% |
| 2010-03-31 | 60.76 | 60.69 | 60.68 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.03 | 0.05% | 0.05% | 0.05 | 0.08% | 0.08% |
| 2009-12-31 | 0.00 | 41.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |