南方深证成份ETF联接A
(202017)公募股票型ETF联接指数型
1.3704
0.11%+0.0015
单位净值 [2026-04-21]
1.3704
累计净值 [2026-04-21]
1.3719
0.11%
净值估算 [---]
- 最近一月：7.61%
- 最近一季：4.76%
- 最近半年：13.78%
- 今年以来：10.12%
- 最近一年：49.97%
- 最近两年：62.39%
- 最近三年：34.02%
- 成立以来：37.04%
- 成立日期：2009-12-09
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 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(%) | |||
| 2025-12-31 | 2.17 | 2.13 | 0.03 | 1.57% | 1.55% | 0.02 | 0.76% | 0.75% | 0.12 | 5.64% | 5.52% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 1.99 | 1.96 | 0.02 | 0.95% | 0.93% | 0.01 | 0.62% | 0.60% | 0.10 | 5.17% | 5.06% | 0.02 | 1.23% | 1.22% |
| 2024-12-31 | 2.23 | 2.20 | 0.00 | 0.07% | 0.07% | 0.02 | 0.87% | 0.86% | 0.11 | 4.99% | 4.93% | 0.00 | 0.17% | 0.16% |
| 2024-06-30 | 1.75 | 1.75 | 0.04 | 2.51% | 2.50% | 0.01 | 0.76% | 0.76% | 0.08 | 4.57% | 4.56% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.67 | 1.66 | 0.02 | 0.92% | 0.92% | 0.01 | 0.74% | 0.73% | 0.08 | 4.51% | 4.50% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 1.69 | 1.68 | 0.06 | 3.86% | 3.83% | 0.02 | 1.08% | 1.08% | 0.08 | 4.61% | 4.57% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.60 | 1.60 | 0.06 | 3.53% | 3.52% | 0.02 | 1.27% | 1.27% | 0.07 | 4.20% | 4.19% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.81 | 1.80 | 0.07 | 3.62% | 3.59% | 0.05 | 2.94% | 2.92% | 0.05 | 2.66% | 2.64% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 2.04 | 2.01 | 0.10 | 4.85% | 4.79% | 0.05 | 2.39% | 2.36% | 0.06 | 3.08% | 3.04% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.29 | 2.28 | 0.06 | 2.72% | 2.70% | 0.01 | 0.22% | 0.22% | 0.12 | 5.16% | 5.13% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.59 | 2.56 | 0.11 | 4.33% | 4.28% | 0.00 | 0.06% | 0.05% | 0.14 | 5.38% | 5.31% | 0.02 | 0.71% | 0.71% |
| 2020-06-30 | 2.87 | 2.83 | 0.12 | 4.26% | 4.20% | 0.01 | 0.28% | 0.28% | 0.15 | 5.40% | 5.33% | 0.03 | 0.93% | 0.91% |
| 2019-12-31 | 2.72 | 2.70 | 0.10 | 3.81% | 3.77% | 0.03 | 1.14% | 1.13% | 0.11 | 4.22% | 4.17% | 0.02 | 0.76% | 0.76% |
| 2019-06-30 | 2.70 | 2.69 | 0.10 | 3.77% | 3.76% | 0.00 | 0.00% | 0.00% | 0.14 | 5.24% | 5.21% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 2.32 | 2.31 | 0.09 | 3.75% | 3.74% | 0.10 | 4.35% | 4.34% | 0.04 | 1.56% | 1.56% | 0.01 | 0.22% | 0.22% |
| 2018-06-30 | 2.74 | 2.73 | 0.11 | 3.92% | 3.91% | 0.10 | 3.68% | 3.67% | 0.04 | 1.63% | 1.63% | 0.00 | 0.12% | 0.13% |
| 2017-12-31 | 3.05 | 3.04 | 0.05 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% | 0.16 | 5.17% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 3.32 | 3.18 | 0.01 | 0.43% | 0.41% | 0.00 | 0.00% | 0.00% | 0.17 | 5.25% | 5.02% | 0.00 | 0.01% | 0.02% |
| 2016-12-31 | 3.14 | 3.14 | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 0.17 | 5.09% | 5.30% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 3.36 | 3.36 | 0.04 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% | 0.19 | 5.47% | 5.69% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 3.93 | 3.92 | 0.02 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 0.22 | 5.40% | 5.53% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 5.18 | 5.04 | 0.08 | 1.61% | 1.56% | 0.00 | 0.00% | 0.00% | 0.34 | 6.70% | 6.52% | 0.06 | 1.13% | 1.10% |
| 2014-12-31 | 11.73 | 11.68 | 0.04 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.67 | 5.29% | 5.68% | 0.01 | 0.06% | 0.06% |
| 2014-06-30 | 10.22 | 10.21 | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.55 | 5.25% | 5.36% | 0.00 | 0.01% | 0.02% |
| 2013-12-31 | 12.69 | 12.68 | 0.03 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.71 | 5.52% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 13.15 | 13.12 | 0.09 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% | 0.84 | 6.20% | 6.39% | 0.00 | 0.04% | 0.04% |
| 2012-12-31 | 20.62 | 20.11 | 0.30 | 1.50% | 1.46% | 0.00 | 0.00% | 0.00% | 1.41 | 7.00% | 6.83% | 0.02 | 0.09% | 0.09% |
| 2012-06-30 | 20.93 | 20.91 | 0.09 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% | 1.03 | 4.94% | 4.93% | 0.15 | 0.74% | 0.74% |
| 2011-12-31 | 16.36 | 16.35 | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.85 | 5.13% | 5.18% | 0.03 | 0.16% | 0.16% |
| 2011-06-30 | 21.99 | 21.97 | 0.08 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 1.12 | 5.10% | 5.08% | 0.03 | 0.13% | 0.13% |
| 2010-12-31 | 23.98 | 23.96 | 0.22 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% | 1.20 | 4.99% | 4.99% | 0.07 | 0.31% | 0.31% |
| 2010-06-30 | 22.45 | 22.34 | 0.25 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% | 1.22 | 5.47% | 5.44% | 0.06 | 0.25% | 0.25% |
| 2009-12-31 | 0.00 | 32.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |