中证南方小康产业指数ETF
(510160)公募ETF指数型
0.7855
1.03%+0.0081
单位净值 [2024-05-17]
1.9543
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：1.62%
- 最近一季：10.88%
- 最近半年：11.83%
- 今年以来：15.04%
- 最近一年：4.87%
- 最近两年：11.80%
- 最近三年：10.71%
- 成立以来：95.43%
- 成立日期：2010-08-27
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：3.54亿
- 申购状态：可以申购
- 最新规模：2.59亿元
- 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 | 2.36 | 2.36 | 2.35 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.59 | 2.59 | 2.58 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.59 | 2.58 | 2.57 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.60 | 2.59 | 2.58 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.51 | 2.50 | 2.49 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.34 | 2.34 | 2.33 | 99.30% | 99.30% | 0.00 | 0.03% | 0.03% | 0.01 | 0.61% | 0.61% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.62 | 2.61 | 2.59 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.63 | 2.60 | 2.58 | 99.43% | 98.35% | 0.00 | 0.01% | 0.01% | 0.04 | 1.60% | 1.58% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.79 | 2.78 | 2.76 | 98.96% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 0.01% | 0.00 | 0.15% | 0.00% |
| 2021-09-30 | 2.97 | 2.97 | 2.95 | 99.20% | 99.09% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 3.13 | 3.13 | 3.09 | 98.65% | 0.99% | 0.00 | 0.10% | 0.00% | 0.03 | 1.24% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2021-03-31 | 3.40 | 3.40 | 3.36 | 98.93% | 98.94% | 0.00 | 0.05% | 0.05% | 0.03 | 0.87% | 0.86% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 4.06 | 4.06 | 4.00 | 98.33% | 98.33% | 0.01 | 0.24% | 0.24% | 0.05 | 1.23% | 1.23% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 4.13 | 4.13 | 4.03 | 97.47% | 97.47% | 0.00 | 0.00% | 0.00% | 0.09 | 2.23% | 2.22% | 0.01 | 0.30% | 0.31% |
| 2020-06-30 | 4.28 | 4.28 | 4.15 | 96.83% | 96.84% | 0.00 | 0.00% | 0.00% | 0.12 | 2.86% | 2.85% | 0.01 | 0.31% | 0.31% |
| 2020-03-31 | 4.47 | 4.46 | 4.39 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.06 | 1.44% | 1.44% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 5.57 | 5.55 | 5.52 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 5.50 | 5.50 | 5.47 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.03 | 0.54% | 0.54% | 0.01 | 0.17% | 0.17% |
| 2019-06-30 | 5.93 | 5.92 | 5.90 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.03 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 6.92 | 6.91 | 6.90 | 99.78% | 99.78% | 0.01 | 0.13% | 0.13% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 5.70 | 5.69 | 5.69 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 6.32 | 6.31 | 6.30 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 6.25 | 6.24 | 6.22 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.03 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 7.19 | 7.18 | 7.13 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.06 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 8.39 | 8.38 | 8.37 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 9.76 | 9.75 | 9.74 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 9.09 | 9.09 | 9.04 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.05 | 0.56% | 0.56% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 8.86 | 8.83 | 8.79 | 99.17% | 99.17% | 0.03 | 0.38% | 0.38% | 0.04 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 8.19 | 8.18 | 8.16 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.03 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 6.60 | 6.59 | 6.55 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 6.72 | 6.71 | 6.64 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.08 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 7.10 | 7.09 | 7.04 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.06 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 8.34 | 8.33 | 8.30 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.04 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 8.53 | 8.51 | 8.36 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.17 | 1.95% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 15.51 | 15.48 | 15.36 | 99.08% | 99.08% | 0.01 | 0.04% | 0.04% | 0.13 | 0.86% | 0.86% | 0.00 | 0.02% | 0.02% |
| 2015-03-31 | 7.69 | 7.67 | 7.56 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.12 | 1.55% | 1.54% | 0.01 | 0.14% | 0.14% |
| 2014-12-31 | 4.99 | 4.98 | 4.93 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.06 | 1.11% | 1.10% | 0.00 | 0.02% | 0.03% |
| 2014-09-30 | 1.84 | 1.83 | 1.80 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.82% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 1.81 | 1.80 | 1.79 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 1.84 | 1.83 | 1.82 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 2.03 | 2.03 | 2.01 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2013-09-30 | 2.30 | 2.30 | 2.25 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.05 | 2.24% | 2.24% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 2.23 | 2.22 | 2.16 | 96.78% | 96.79% | 0.00 | 0.00% | 0.00% | 0.07 | 2.96% | 2.95% | 0.01 | 0.26% | 0.26% |
| 2013-03-31 | 2.80 | 2.79 | 2.76 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.04 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 2.89 | 2.87 | 2.84 | 98.02% | 98.04% | 0.00 | 0.00% | 0.00% | 0.06 | 1.95% | 1.93% | 0.00 | 0.03% | 0.03% |
| 2012-09-30 | 2.72 | 2.72 | 2.66 | 97.70% | 97.70% | 0.00 | 0.00% | 0.00% | 0.06 | 2.28% | 2.28% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 2.93 | 2.92 | 2.85 | 97.49% | 97.50% | 0.00 | 0.00% | 0.00% | 0.07 | 2.33% | 2.32% | 0.01 | 0.18% | 0.18% |
| 2012-03-31 | 3.07 | 3.06 | 3.02 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.05 | 1.51% | 1.51% | 0.00 | 0.05% | 0.05% |
| 2011-12-31 | 3.04 | 3.03 | 2.90 | 95.32% | 95.33% | 0.00 | 0.00% | 0.00% | 0.08 | 2.47% | 2.47% | 0.07 | 2.21% | 2.20% |
| 2011-09-30 | 5.14 | 5.12 | 5.02 | 97.68% | 97.69% | 0.01 | 0.19% | 0.19% | 0.06 | 1.26% | 1.26% | 0.04 | 0.87% | 0.86% |
| 2011-06-30 | 4.21 | 4.00 | 3.95 | 93.50% | 93.83% | 0.00 | 0.00% | 0.00% | 0.25 | 6.38% | 6.06% | 0.00 | 0.12% | 0.11% |
| 2011-03-31 | 4.88 | 4.87 | 4.78 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.09 | 1.82% | 1.81% | 0.00 | 0.05% | 0.05% |
| 2010-12-31 | 5.89 | 5.61 | 5.47 | 92.45% | 92.80% | 0.00 | 0.00% | 0.00% | 0.42 | 7.55% | 7.20% | 0.00 | 0.00% | 0.00% |