南方沪深300ETF联接A
(202015)公募股票型ETF联接指数型
1.6403
-1.67%-0.0425
单位净值 [2026-06-05]
2.2313
累计净值 [2026-06-05]
2.4980
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：0.42%
- 最近一季：3.92%
- 最近半年：5.65%
- 今年以来：4.44%
- 最近一年：25.73%
- 最近两年：38.27%
- 最近三年：32.69%
- 成立以来：149.80%
- 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：8.43亿
- 申购状态：可以申购
- 最新规模：16.84亿元
- 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 | 16.84 | 16.69 | 0.00 | 0.00% | 0.00% | 0.73 | 4.37% | 4.33% | 0.23 | 1.38% | 1.37% | 0.02 | 0.09% | 0.09% |
| 2025-12-31 | 19.46 | 19.24 | 0.00 | 0.00% | 0.00% | 0.79 | 4.13% | 4.09% | 0.29 | 1.51% | 1.50% | 0.03 | 0.14% | 0.14% |
| 2025-06-30 | 26.47 | 25.97 | 0.94 | 3.63% | 3.56% | 0.83 | 3.20% | 3.14% | 0.62 | 2.38% | 2.34% | 0.32 | 1.22% | 1.20% |
| 2024-12-31 | 35.01 | 33.20 | 2.52 | 7.59% | 7.20% | 1.05 | 3.17% | 3.01% | 1.54 | 4.63% | 4.39% | 0.03 | 0.08% | 0.07% |
| 2024-06-30 | 14.56 | 14.46 | 0.00 | 0.00% | 0.00% | 0.45 | 3.13% | 3.11% | 0.36 | 2.52% | 2.50% | 0.01 | 0.06% | 0.07% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 15.39 | 15.24 | 0.00 | 0.00% | 0.00% | 1.06 | 5.97% | 6.89% | 0.19 | 1.25% | 1.24% | 0.08 | 0.50% | 0.50% |
| 2021-06-30 | 14.74 | 14.25 | 0.00 | 0.00% | 0.00% | 1.03 | 7.22% | 6.98% | 0.12 | 0.83% | 0.80% | 0.06 | 0.42% | 0.41% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |