南方深证成份ETF

(159903)公募ETF指数型
+添加自选
1.5839 -0.04%-0.0006
单位净值 [2025-09-19]
1.1687
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：10.67%
  • 最近一季：30.58%
  • 最近半年：20.43%
  • 今年以来：26.93%
  • 最近一年：63.46%
  • 最近两年：32.29%
  • 最近三年：20.54%
  • 成立以来：16.87%
  • 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：3.76亿
  • 申购状态：可以申购
  • 最新规模：4.76亿元
  • 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 4.99 4.99 4.99 99.91% 99.91% 0.00 0.00% 0.00% 0.00 0.08% 0.08% 0.00 0.01% 0.01%
2025-06-30 4.76 4.76 4.75 99.84% 99.84% 0.00 0.00% 0.00% 0.01 0.15% 0.15% 0.00 0.01% 0.01%
2024-12-31 5.63 5.63 5.63 99.92% 99.92% 0.00 0.00% 0.00% 0.00 0.08% 0.08% 0.00 0.00% 0.00%
2024-06-30 3.72 3.71 3.71 99.82% 99.82% 0.00 0.00% 0.00% 0.01 0.18% 0.18% 0.00 0.00% 0.00%
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%
2023-06-30 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%
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%
2022-06-30 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%
2021-12-31 2.98 2.97 2.97 99.79% 99.79% 0.00 0.00% 0.00% 0.01 0.21% 0.21% 0.00 0.00% 0.00%
2021-06-30 3.47 3.47 3.47 99.83% 99.82% 0.00 0.01% 0.01% 0.00 0.14% 0.14% 0.00 0.02% 0.03%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 15.75 15.74 15.48 98.26% 98.26% 0.00 0.00% 0.00% 0.27 1.72% 1.72% 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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 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%
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%
2010-06-30 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%
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%