南方沪深300ETF
(159925)公募股票型指数型
4.8796
-1.76%-0.0404
单位净值 [2026-06-05]
2.2421
累计净值 [2026-06-05]
2.2623
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：0.48%
- 最近一季：4.19%
- 最近半年：6.10%
- 今年以来：4.82%
- 最近一年：27.92%
- 最近两年：42.03%
- 最近三年：36.02%
- 成立以来：126.03%
- 成立日期：2013-02-18
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：5.67亿
- 申购状态：可以申购
- 最新规模：25.56亿元
- 投资风格：股票型
- 管理公司：南方基金
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(%) | |||
| 2026-03-31 | 25.56 | 25.44 | 25.34 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.19 | 0.73% | 0.73% | 0.03 | 0.12% | 0.12% |
| 2025-12-31 | 27.49 | 27.42 | 27.31 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.13 | 0.46% | 0.46% | 0.05 | 0.19% | 0.19% |
| 2025-06-30 | 35.94 | 35.85 | 35.64 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.20 | 0.56% | 0.55% | 0.09 | 0.26% | 0.27% |
| 2024-12-31 | 51.64 | 51.51 | 51.39 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.17 | 0.32% | 0.32% | 0.09 | 0.17% | 0.17% |
| 2024-06-30 | 39.08 | 39.03 | 38.88 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.17 | 0.42% | 0.42% | 0.04 | 0.10% | 0.10% |
| 2023-12-31 | 31.91 | 31.24 | 31.19 | 97.72% | 97.76% | 0.00 | 0.00% | 0.00% | 0.63 | 2.02% | 1.98% | 0.08 | 0.26% | 0.26% |
| 2023-06-30 | 15.98 | 15.96 | 15.92 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.31% | 0.31% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 16.63 | 16.61 | 16.59 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.03 | 0.20% | 0.20% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 18.12 | 18.10 | 18.04 | 99.52% | 99.52% | 0.00 | 0.02% | 0.02% | 0.07 | 0.39% | 0.39% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 19.87 | 19.85 | 19.78 | 99.56% | 99.56% | 0.03 | 0.14% | 0.14% | 0.05 | 0.24% | 0.24% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 17.21 | 17.18 | 17.12 | 99.51% | 99.50% | 0.01 | 0.04% | 0.04% | 0.06 | 0.36% | 0.36% | 0.02 | 0.09% | 0.10% |
| 2020-12-31 | 15.56 | 15.54 | 15.43 | 99.11% | 99.10% | 0.02 | 0.11% | 0.11% | 0.10 | 0.61% | 0.61% | 0.03 | 0.17% | 0.18% |
| 2020-06-30 | 13.65 | 13.43 | 13.35 | 97.71% | 97.75% | 0.00 | 0.02% | 0.02% | 0.27 | 2.02% | 1.99% | 0.03 | 0.25% | 0.24% |
| 2019-12-31 | 17.36 | 17.33 | 17.27 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.07 | 0.42% | 0.42% | 0.02 | 0.10% | 0.10% |
| 2019-06-30 | 15.79 | 15.78 | 15.74 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.31% | 0.31% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 11.52 | 11.50 | 11.49 | 99.76% | 99.76% | 0.00 | 0.02% | 0.02% | 0.02 | 0.15% | 0.15% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 10.62 | 10.60 | 10.54 | 99.24% | 99.24% | 0.01 | 0.08% | 0.08% | 0.07 | 0.62% | 0.62% | 0.01 | 0.06% | 0.06% |
| 2017-12-31 | 11.72 | 11.70 | 11.67 | 99.56% | 99.57% | 0.01 | 0.08% | 0.08% | 0.03 | 0.23% | 0.23% | 0.01 | 0.13% | 0.12% |
| 2017-06-30 | 11.06 | 11.04 | 11.00 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.04 | 0.40% | 0.40% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 10.05 | 10.04 | 9.98 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.06 | 0.57% | 0.57% | 0.02 | 0.16% | 0.16% |
| 2016-06-30 | 10.87 | 10.86 | 10.85 | 99.78% | 99.78% | 0.00 | 0.01% | 0.01% | 0.01 | 0.12% | 0.12% | 0.01 | 0.09% | 0.09% |
| 2015-12-31 | 12.44 | 12.43 | 12.36 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.58% | 0.01 | 0.10% | 0.10% |
| 2015-06-30 | 15.80 | 15.61 | 15.58 | 98.55% | 98.57% | 0.00 | 0.02% | 0.02% | 0.22 | 1.43% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 23.77 | 23.73 | 23.68 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.09 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 16.97 | 16.94 | 16.86 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.11 | 0.63% | 0.63% | 0.01 | 0.03% | 0.03% |
| 2013-12-31 | 19.67 | 19.64 | 19.50 | 99.14% | 99.14% | 0.01 | 0.05% | 0.05% | 0.13 | 0.68% | 0.68% | 0.03 | 0.13% | 0.13% |
| 2013-06-30 | 19.72 | 19.64 | 19.45 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.16 | 0.81% | 0.81% | 0.11 | 0.56% | 0.56% |