南方上证380ETF联接A
(202025)公募股票型ETF联接指数型
2.2294
0.08%+0.0018
单位净值 [2025-09-22]
2.2294
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.99%
- 最近一季：20.25%
- 最近半年：16.25%
- 今年以来：20.40%
- 最近一年：45.88%
- 最近两年：22.46%
- 最近三年：18.60%
- 成立以来：122.94%
- 成立日期：2011-09-20
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 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(%) | |||
| 2025-12-31 | 1.41 | 1.40 | 0.01 | 0.79% | 0.78% | 0.04 | 2.61% | 2.59% | 0.04 | 2.89% | 2.87% | 0.01 | 0.37% | 0.37% |
| 2025-06-30 | 1.49 | 1.48 | 0.01 | 0.81% | 0.80% | 0.04 | 2.72% | 2.69% | 0.05 | 3.39% | 3.35% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.60 | 1.60 | 0.01 | 0.67% | 0.67% | 0.02 | 1.21% | 1.20% | 0.07 | 4.21% | 4.20% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.50 | 1.50 | 0.02 | 1.32% | 1.32% | 0.01 | 0.95% | 0.95% | 0.06 | 4.28% | 4.27% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 1.55 | 1.55 | 0.01 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 0.08 | 5.34% | 5.31% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.51 | 1.51 | 0.05 | 3.64% | 3.63% | 0.01 | 0.61% | 0.60% | 0.07 | 4.87% | 4.85% | 0.00 | 0.13% | 0.14% |
| 2022-12-31 | 1.53 | 1.52 | 0.02 | 1.07% | 1.07% | 0.02 | 1.14% | 1.13% | 0.06 | 4.10% | 4.08% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.67 | 1.65 | 0.03 | 1.85% | 1.83% | 0.01 | 0.80% | 0.79% | 0.08 | 4.91% | 4.86% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.58 | 1.45 | 0.06 | 4.31% | 3.96% | 0.07 | 4.82% | 4.42% | 0.03 | 1.75% | 1.60% | 0.07 | 4.50% | 4.14% |
| 2021-06-30 | 1.44 | 1.38 | 0.07 | 4.94% | 4.72% | 0.06 | 4.57% | 4.37% | 0.03 | 2.34% | 2.23% | 0.01 | 0.76% | 0.73% |
| 2020-12-31 | 1.47 | 1.42 | 0.10 | 7.18% | 6.92% | 0.07 | 4.70% | 4.53% | 0.01 | 0.83% | 0.80% | 0.00 | 0.31% | 0.29% |
| 2020-06-30 | 1.62 | 1.60 | 0.01 | 0.92% | 0.91% | 0.02 | 1.03% | 1.02% | 0.07 | 4.67% | 4.60% | 0.01 | 0.68% | 0.68% |
| 2019-12-31 | 1.84 | 1.82 | 0.03 | 1.57% | 1.55% | 0.06 | 3.36% | 3.32% | 0.03 | 1.83% | 1.81% | 0.01 | 0.55% | 0.54% |
| 2019-06-30 | 1.86 | 1.86 | 0.07 | 3.52% | 3.51% | 0.03 | 1.61% | 1.61% | 0.07 | 3.76% | 3.75% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.53 | 1.53 | 0.05 | 3.07% | 3.06% | 0.05 | 3.28% | 3.27% | 0.04 | 2.60% | 2.59% | 0.00 | 0.16% | 0.17% |
| 2018-06-30 | 1.72 | 1.71 | 0.03 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% | 0.11 | 5.78% | 6.22% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 1.99 | 1.98 | 0.04 | 1.88% | 1.87% | 0.00 | 0.00% | 0.00% | 0.10 | 5.23% | 5.21% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 2.31 | 2.20 | 0.03 | 1.42% | 1.36% | 0.00 | 0.00% | 0.00% | 0.13 | 5.76% | 5.49% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 2.29 | 2.29 | 0.03 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.59% | 5.79% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 2.25 | 2.22 | 0.03 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% | 0.13 | 5.89% | 5.83% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 2.60 | 2.58 | 0.06 | 2.28% | 2.27% | 0.00 | 0.00% | 0.00% | 0.17 | 6.17% | 6.65% | 0.00 | 0.07% | 0.07% |
| 2015-06-30 | 3.62 | 3.31 | 0.04 | 1.06% | 0.97% | 0.00 | 0.00% | 0.00% | 0.34 | 10.38% | 9.48% | 0.15 | 4.42% | 4.04% |
| 2014-12-31 | 2.74 | 2.69 | 0.01 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% | 0.19 | 5.09% | 6.97% | 0.03 | 1.06% | 1.05% |
| 2014-06-30 | 1.58 | 1.57 | 0.01 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.61% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 1.36 | 1.36 | 0.01 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% | 0.08 | 5.68% | 5.92% | 0.00 | 0.11% | 0.11% |
| 2013-06-30 | 1.11 | 1.11 | 0.02 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 6.08% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 1.23 | 1.23 | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.06 | 5.19% | 5.17% | 0.00 | 0.30% | 0.30% |
| 2012-06-30 | 1.48 | 1.47 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 4.99% | 4.98% | 0.01 | 0.40% | 0.40% |
| 2011-12-31 | 1.34 | 1.31 | 0.01 | 0.97% | 0.94% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.37% | 0.02 | 1.80% | 1.77% |