南方沪深300联接基金A

(202015)公募股票型指数型ETF联接
+添加自选
1.6162 0.99%+0.0161
单位净值 [2024-05-17]
1.7762
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：3.21%
  • 最近一季：8.99%
  • 最近半年：3.13%
  • 今年以来：6.95%
  • 最近一年：-4.58%
  • 最近两年：-3.59%
  • 最近三年：-22.66%
  • 成立以来：84.35%
  • 成立日期：2009-03-25
  • 基金经理：罗文杰
  • 产品类型：契约型开放式
  • 最新份额：7.73亿
  • 申购状态：可以申购
  • 最新规模：14.19亿元
  • 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 13.67 13.55 0.00 0.00% 0.00% 0.46 3.39% 3.36% 0.31 2.31% 2.29% 0.02 0.16% 0.16%
2023-09-30 15.45 15.14 0.00 0.00% 0.00% 0.51 3.35% 3.28% 0.55 3.65% 3.57% 0.01 0.07% 0.07%
2023-06-30 14.19 13.87 0.00 0.00% 0.00% 0.83 5.98% 5.84% 0.19 1.39% 1.35% 0.01 0.05% 0.05%
2023-03-31 14.27 14.15 0.00 0.00% 0.00% 0.41 2.89% 2.87% 0.39 2.75% 2.72% 0.01 0.09% 0.09%
2022-12-31 13.90 13.83 0.00 0.00% 0.00% 0.41 2.94% 2.93% 0.36 2.60% 2.59% 0.01 0.06% 0.06%
2022-09-30 13.19 13.08 0.00 0.00% 0.00% 0.81 5.39% 6.15% 0.47 3.56% 3.53% 0.08 0.64% 0.64%
2022-06-30 15.00 14.97 0.00 0.00% 0.00% 0.91 5.89% 6.08% 0.38 2.56% 2.56% 0.09 0.58% 0.58%
2022-03-31 13.66 13.54 0.00 0.00% 0.00% 1.21 8.96% 8.88% 1.35 9.97% 9.89% 0.08 0.58% 0.57%
2021-12-31 15.39 15.24 0.00 0.00% 0.00% 1.06 6.96% 0.07% 0.03 8.21% 0.00% 0.08 0.50% 0.00%
2021-09-30 14.90 14.86 0.04 0.24% 0.24% 0.75 5.04% 5.03% 1.29 8.69% 8.66% 0.09 0.62% 0.62%
2021-06-30 14.74 14.25 0.00 0.00% 0.00% 1.03 7.22% 0.07% 0.03 0.83% 0.00% 0.06 0.42% 0.00%
2021-03-31 13.55 13.52 0.00 0.00% 0.00% 0.44 3.25% 3.24% 0.84 5.97% 6.20% 0.11 0.79% 0.79%
2020-12-31 12.75 12.44 0.00 0.00% 0.00% 0.53 4.24% 4.14% 0.24 1.92% 1.87% 0.04 0.29% 0.29%
2020-09-30 11.93 11.79 0.03 0.29% 0.28% 0.42 3.54% 3.50% 0.28 2.37% 2.34% 0.04 0.33% 0.33%
2020-06-30 12.96 10.94 0.01 0.08% 0.07% 0.39 3.57% 3.01% 1.72 15.72% 13.27% 0.50 4.60% 3.89%
2020-03-31 11.49 11.19 0.25 2.25% 2.19% 0.37 3.27% 3.19% 0.48 4.26% 4.14% 0.07 0.62% 0.60%
2019-12-31 15.20 14.95 0.09 0.63% 0.62% 0.44 2.91% 2.86% 0.36 2.44% 2.40% 0.05 0.34% 0.34%
2019-09-30 14.38 14.21 0.34 2.39% 2.36% 0.41 2.91% 2.88% 0.45 3.18% 3.14% 0.02 0.14% 0.13%
2019-06-30 14.14 14.08 0.54 3.82% 3.81% 0.08 0.57% 0.57% 0.66 4.69% 4.66% 0.03 0.24% 0.24%
2019-03-31 14.57 14.00 1.14 8.16% 7.84% 0.08 0.57% 0.55% 1.17 8.36% 8.03% 0.01 0.08% 0.08%
2018-12-31 10.11 10.09 0.43 4.30% 4.29% 0.00 0.00% 0.00% 0.56 5.33% 5.55% 0.01 0.12% 0.12%
2018-09-30 9.10 9.09 0.31 3.43% 3.43% 0.00 0.00% 0.00% 0.54 5.78% 5.95% 0.02 0.23% 0.23%
2018-06-30 8.69 8.66 0.30 3.51% 3.50% 0.00 0.00% 0.00% 0.52 5.79% 6.04% 0.03 0.30% 0.30%
2018-03-31 9.22 9.21 0.32 3.49% 3.49% 0.38 4.08% 4.07% 0.19 2.09% 2.09% 0.04 0.42% 0.42%
2017-12-31 9.39 9.30 0.29 3.15% 3.12% 0.37 4.03% 3.99% 0.24 2.58% 2.56% 0.04 0.39% 0.38%
2017-09-30 8.85 8.83 0.30 3.36% 3.35% 0.00 0.00% 0.00% 0.52 5.73% 5.92% 0.04 0.50% 0.50%
2017-06-30 8.59 8.56 0.12 1.40% 1.40% 0.00 0.00% 0.00% 0.52 5.67% 6.01% 0.02 0.27% 0.27%
2017-03-31 8.04 8.02 0.16 2.04% 2.04% 0.00 0.00% 0.00% 0.45 5.35% 5.54% 0.02 0.27% 0.28%
2016-12-31 7.88 7.87 0.37 4.68% 4.67% 0.00 0.00% 0.00% 0.40 5.06% 5.05% 0.01 0.08% 0.08%
2016-09-30 8.98 8.95 0.29 3.20% 3.19% 0.00 0.00% 0.00% 0.45 5.06% 5.04% 0.01 0.15% 0.15%
2016-06-30 8.66 8.63 0.09 1.10% 1.10% 0.00 0.00% 0.00% 0.65 7.11% 7.48% 0.01 0.10% 0.10%
2016-03-31 8.65 8.59 0.23 2.73% 2.71% 0.00 0.00% 0.00% 0.64 6.69% 7.37% 0.11 1.23% 1.22%
2015-12-31 9.81 9.75 0.22 2.26% 2.25% 0.00 0.00% 0.00% 0.56 5.17% 5.68% 0.16 1.63% 1.62%
2015-09-30 7.64 7.60 0.29 3.83% 3.81% 0.00 0.00% 0.00% 0.42 5.05% 5.55% 0.02 0.27% 0.27%
2015-06-30 11.63 11.26 0.33 2.93% 2.84% 0.00 0.00% 0.00% 0.61 5.39% 5.22% 0.14 1.26% 1.22%
2015-03-31 16.10 15.52 0.75 4.80% 4.63% 0.00 0.00% 0.00% 1.14 7.34% 7.07% 0.08 0.50% 0.49%
2014-12-31 18.82 18.51 0.19 1.03% 1.01% 0.00 0.00% 0.00% 1.10 5.95% 5.85% 0.12 0.66% 0.65%
2014-09-30 11.59 11.52 0.35 3.03% 3.01% 0.00 0.00% 0.00% 0.55 4.80% 4.77% 0.09 0.75% 0.75%
2014-06-30 12.84 12.81 0.44 3.41% 3.40% 0.00 0.00% 0.00% 0.68 5.05% 5.26% 0.01 0.09% 0.09%
2014-03-31 10.83 10.79 0.47 4.33% 4.31% 0.00 0.00% 0.00% 0.58 5.04% 5.36% 0.01 0.11% 0.11%
2013-12-31 13.21 13.19 0.55 4.13% 4.13% 0.00 0.00% 0.00% 0.73 5.36% 5.51% 0.01 0.09% 0.09%
2013-09-30 19.55 19.37 0.78 4.04% 4.01% 0.00 0.00% 0.00% 1.15 5.05% 5.89% 0.01 0.08% 0.08%
2013-06-30 23.68 23.55 14.80 62.28% 62.47% 0.00 0.00% 0.00% 1.40 5.95% 5.92% 0.14 0.61% 0.61%
2013-03-31 28.24 28.12 26.70 94.53% 94.55% 0.11 0.39% 0.39% 1.39 4.95% 4.93% 0.04 0.13% 0.13%
2012-12-31 28.22 27.04 25.63 90.42% 90.82% 0.00 0.00% 0.00% 2.35 8.71% 8.34% 0.24 0.87% 0.84%
2012-09-30 26.63 25.58 25.31 94.86% 95.06% 0.00 0.00% 0.00% 1.30 5.07% 4.87% 0.02 0.07% 0.07%
2012-06-30 24.75 24.64 23.34 94.25% 94.28% 0.00 0.00% 0.00% 1.21 4.90% 4.87% 0.21 0.85% 0.85%
2012-03-31 22.87 22.83 21.68 94.81% 94.82% 0.00 0.00% 0.00% 1.17 5.12% 5.11% 0.01 0.07% 0.07%
2011-12-31 22.17 22.14 21.01 94.78% 94.78% 0.00 0.00% 0.00% 1.15 5.18% 5.17% 0.01 0.04% 0.05%
2011-09-30 22.38 22.24 21.15 94.46% 94.50% 0.01 0.06% 0.05% 1.18 5.33% 5.29% 0.03 0.15% 0.16%
2011-06-30 27.03 26.85 25.48 94.22% 94.25% 0.00 0.00% 0.00% 1.44 5.35% 5.32% 0.11 0.43% 0.43%
2011-03-31 21.74 21.48 20.37 93.63% 93.70% 0.00 0.00% 0.00% 1.34 6.22% 6.15% 0.03 0.15% 0.15%
2010-12-31 19.87 19.82 18.73 94.24% 94.25% 0.00 0.00% 0.00% 1.11 5.61% 5.60% 0.03 0.15% 0.15%
2010-09-30 18.79 18.74 17.78 94.61% 94.62% 0.00 0.00% 0.00% 0.95 5.09% 5.08% 0.06 0.30% 0.30%
2010-06-30 13.44 13.38 12.57 93.51% 93.54% 0.00 0.00% 0.00% 0.74 5.55% 5.52% 0.13 0.94% 0.94%
2010-03-31 20.74 20.64 19.56 94.29% 94.32% 0.00 0.00% 0.00% 1.09 5.28% 5.25% 0.09 0.43% 0.43%
2009-12-31 22.44 21.52 20.25 89.83% 90.24% 0.00 0.00% 0.00% 1.16 5.37% 5.15% 1.03 4.80% 4.61%
2009-09-30 19.05 18.95 17.98 94.35% 94.37% 0.00 0.00% 0.00% 0.98 5.19% 5.17% 0.09 0.46% 0.46%
2009-06-30 14.11 13.77 12.95 91.54% 91.74% 0.00 0.00% 0.00% 0.92 6.68% 6.52% 0.25 1.78% 1.74%