南方恒生中国企业ETF
(159954)公募ETF指数型
0.9741
-1.55%-0.0153
单位净值 [2026-04-22]
0.9741
累计净值 [2026-04-22]
0.9590
-1.55%
净值估算 [---]
- 最近一月：2.04%
- 最近一季：-6.32%
- 最近半年：-8.55%
- 今年以来：-4.56%
- 最近一年：5.82%
- 最近两年：53.30%
- 最近三年：38.27%
- 成立以来：-2.59%
- 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：3.62亿
- 申购状态：不可申购
- 最新规模：3.38亿元
- 投资风格：指数型
- 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(%) | |||
| 2025-12-31 | 3.38 | 3.37 | 3.35 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.02 | 0.52% | 0.52% |
| 2024-12-31 | 4.42 | 4.42 | 4.42 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.85 | 2.83 | 2.81 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 1.01% | 0.02 | 0.64% | 0.64% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 2.61 | 2.61 | 2.58 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 3.08 | 3.02 | 2.99 | 97.26% | 97.31% | 0.00 | 0.00% | 0.00% | 0.06 | 1.93% | 1.90% | 0.02 | 0.81% | 0.79% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |