南方恒生中国企业ETF
(159954)公募ETF指数型
0.7372
-0.01%-0.0001
单位净值 [2024-05-15]
0.7372
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：16.37%
- 最近一季：29.67%
- 最近半年：7.43%
- 今年以来：20.08%
- 最近一年：3.00%
- 最近两年：6.35%
- 最近三年：-22.43%
- 成立以来：-26.28%
- 成立日期：2018-02-08
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 申购状态：不可申购
- 最新规模：2.27亿元
- 投资风格：指数型
- 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 | 2.55 | 2.54 | 2.54 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.01 | 0.37% | 0.37% |
| 2023-09-30 | 2.61 | 2.57 | 2.55 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 0.05 | 1.93% | 1.91% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 2.27 | 2.27 | 2.24 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.01 | 0.65% | 0.65% |
| 2023-03-31 | 2.36 | 2.35 | 2.35 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.58 | 2.56 | 2.56 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.22 | 4.97 | 4.94 | 94.28% | 94.55% | 0.00 | 0.00% | 0.00% | 0.25 | 4.97% | 4.73% | 0.04 | 0.75% | 0.72% |
| 2022-06-30 | 2.92 | 2.75 | 2.79 | 95.50% | 95.75% | 0.00 | 0.00% | 0.00% | 0.07 | 2.67% | 2.52% | 0.05 | 1.83% | 1.73% |
| 2022-03-31 | 3.64 | 3.35 | 3.48 | 103.89% | 95.54% | 0.00 | 0.00% | 0.00% | 0.16 | 4.83% | 4.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.61 | 2.61 | 2.58 | 99.03% | 0.99% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 2.59 | 2.58 | 2.55 | 98.95% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.09% | 1.09% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 3.08 | 3.02 | 2.99 | 97.26% | 0.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.93% | 0.01% | 0.00 | 0.81% | 0.00% |
| 2021-03-31 | 3.55 | 3.52 | 3.50 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.75% | 0.02 | 0.69% | 0.69% |
| 2020-12-31 | 2.29 | 2.26 | 2.27 | 99.21% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.29% | 0.01 | 0.49% | 0.48% |
| 2020-09-30 | 2.43 | 2.42 | 2.41 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.68% | 0.01 | 0.40% | 0.40% |
| 2020-06-30 | 1.84 | 1.82 | 1.79 | 97.06% | 97.08% | 0.00 | 0.00% | 0.00% | 0.03 | 1.85% | 1.83% | 0.02 | 1.09% | 1.09% |
| 2020-03-31 | 2.15 | 2.12 | 2.12 | 98.39% | 98.41% | 0.00 | 0.00% | 0.00% | 0.03 | 1.60% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.48 | 1.47 | 1.47 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 1.29 | 1.28 | 1.27 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.95% | 0.00 | 0.34% | 0.34% |
| 2019-06-30 | 1.35 | 1.34 | 1.32 | 97.61% | 97.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.14% | 1.13% | 0.02 | 1.25% | 1.24% |
| 2019-03-31 | 1.39 | 1.37 | 1.36 | 97.82% | 97.86% | 0.00 | 0.00% | 0.00% | 0.03 | 2.18% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.59 | 1.59 | 1.58 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 1.89 | 1.89 | 1.87 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.92% | 0.00 | 0.26% | 0.27% |
| 2018-06-30 | 1.94 | 1.92 | 1.90 | 97.72% | 97.74% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.38% | 0.02 | 0.89% | 0.88% |
| 2018-03-31 | 4.71 | 3.98 | 3.00 | 75.40% | 63.76% | 0.00 | 0.00% | 0.00% | 1.24 | 40.92% | 34.60% | 0.08 | 1.94% | 1.64% |