南方中证1000ETF
(512100)公募ETF指数型
3.0073
-0.50%-0.0149
单位净值 [2025-09-19]
1.1128
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.74%
- 最近一季：23.50%
- 最近半年：14.50%
- 今年以来：26.21%
- 最近一年：67.64%
- 最近两年：25.87%
- 最近三年：19.36%
- 成立以来：-59.17%
- 成立日期：2016-09-29
- 基金经理：崔蕾
- 产品类型：契约型开放式
- 最新份额：253.43亿
- 申购状态：可以申购
- 最新规模：651.12亿元
- 投资风格：指数型
- 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 | 790.99 | 789.96 | 771.61 | 97.55% | 97.55% | 0.13 | 0.02% | 0.02% | 16.59 | 2.10% | 2.10% | 2.65 | 0.33% | 0.33% |
| 2025-06-30 | 651.12 | 649.53 | 634.52 | 97.44% | 97.45% | 0.09 | 0.01% | 0.01% | 13.94 | 2.15% | 2.14% | 2.57 | 0.40% | 0.40% |
| 2024-12-31 | 540.14 | 538.73 | 529.20 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 9.03 | 1.68% | 1.67% | 1.91 | 0.36% | 0.36% |
| 2024-06-30 | 242.55 | 241.30 | 235.43 | 97.05% | 97.06% | 0.00 | 0.00% | 0.00% | 5.64 | 2.34% | 2.33% | 1.48 | 0.61% | 0.61% |
| 2023-12-31 | 92.53 | 91.70 | 90.04 | 97.28% | 97.31% | 0.02 | 0.02% | 0.02% | 1.84 | 2.01% | 1.99% | 0.63 | 0.69% | 0.68% |
| 2023-06-30 | 98.96 | 98.15 | 96.43 | 97.42% | 97.44% | 0.02 | 0.02% | 0.02% | 2.05 | 2.09% | 2.07% | 0.46 | 0.47% | 0.47% |
| 2022-12-31 | 106.58 | 106.09 | 104.13 | 97.69% | 97.70% | 0.02 | 0.02% | 0.02% | 1.88 | 1.77% | 1.77% | 0.55 | 0.52% | 0.51% |
| 2022-06-30 | 26.68 | 26.42 | 26.23 | 98.31% | 98.32% | 0.01 | 0.05% | 0.05% | 0.39 | 1.48% | 1.47% | 0.04 | 0.16% | 0.16% |
| 2021-12-31 | 20.87 | 20.82 | 20.70 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.14 | 0.68% | 0.68% | 0.03 | 0.15% | 0.15% |
| 2021-06-30 | 8.98 | 8.95 | 8.88 | 98.80% | 98.80% | 0.00 | 0.02% | 0.02% | 0.08 | 0.92% | 0.92% | 0.02 | 0.26% | 0.26% |
| 2020-12-31 | 5.45 | 5.40 | 5.34 | 97.88% | 97.89% | 0.00 | 0.04% | 0.04% | 0.06 | 1.11% | 1.10% | 0.05 | 0.97% | 0.97% |
| 2020-06-30 | 1.84 | 1.83 | 1.79 | 97.12% | 97.13% | 0.00 | 0.05% | 0.05% | 0.04 | 2.15% | 2.14% | 0.01 | 0.68% | 0.68% |
| 2019-12-31 | 2.00 | 1.99 | 1.94 | 97.23% | 97.24% | 0.00 | 0.04% | 0.04% | 0.05 | 2.27% | 2.26% | 0.01 | 0.46% | 0.46% |
| 2019-06-30 | 2.11 | 2.07 | 2.05 | 97.22% | 97.26% | 0.00 | 0.01% | 0.01% | 0.05 | 2.57% | 2.53% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 1.23 | 1.21 | 1.19 | 97.06% | 97.10% | 0.00 | 0.00% | 0.00% | 0.03 | 2.72% | 2.68% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 1.01 | 1.00 | 0.97 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.03 | 2.98% | 2.96% | 0.00 | 0.41% | 0.42% |
| 2017-12-31 | 1.01 | 1.01 | 0.98 | 96.64% | 96.65% | 0.00 | 0.06% | 0.06% | 0.03 | 2.80% | 2.79% | 0.01 | 0.50% | 0.50% |
| 2017-06-30 | 1.11 | 1.10 | 1.08 | 97.12% | 97.15% | 0.00 | 0.03% | 0.03% | 0.03 | 2.40% | 2.38% | 0.00 | 0.45% | 0.44% |
| 2016-12-31 | 1.59 | 1.59 | 1.57 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.17% | 0.17% |