南方中证银行ETF
(512700)公募ETF指数型银行
1.5973
0.06%+0.0009
单位净值 [2025-09-19]
1.7643
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-6.62%
- 最近一季：-5.85%
- 最近半年：2.44%
- 今年以来：6.79%
- 最近一年：31.73%
- 最近两年：40.95%
- 最近三年：49.51%
- 成立以来：85.31%
- 成立日期：2017-06-28
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：9.43亿
- 申购状态：不可申购
- 最新规模：16.32亿元
- 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 | 14.14 | 14.12 | 14.10 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.04 | 0.25% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 16.32 | 16.27 | 16.25 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.06 | 0.38% | 0.38% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 15.67 | 15.65 | 15.65 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.02 | 0.10% | 0.10% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 11.52 | 11.46 | 11.46 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.57% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 11.35 | 11.33 | 11.33 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.09% | 0.09% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 16.37 | 16.36 | 16.35 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.02 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 22.35 | 22.33 | 22.32 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.02 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 27.59 | 27.55 | 27.55 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.03 | 0.12% | 0.12% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 25.09 | 25.07 | 24.71 | 98.49% | 98.49% | 0.36 | 1.42% | 1.42% | 0.02 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 20.26 | 20.12 | 20.04 | 98.87% | 98.88% | 0.07 | 0.37% | 0.37% | 0.15 | 0.76% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 17.54 | 17.50 | 17.46 | 99.55% | 99.54% | 0.01 | 0.04% | 0.04% | 0.03 | 0.19% | 0.19% | 0.04 | 0.22% | 0.23% |
| 2020-06-30 | 3.40 | 3.39 | 3.36 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.99% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 3.53 | 3.52 | 3.50 | 99.22% | 99.22% | 0.00 | 0.05% | 0.05% | 0.02 | 0.44% | 0.44% | 0.01 | 0.29% | 0.29% |
| 2019-06-30 | 1.06 | 1.06 | 1.06 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 1.04 | 1.04 | 1.04 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.05 | 1.05 | 1.05 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.71 | 0.71 | 0.70 | 99.08% | 99.08% | 0.00 | 0.31% | 0.31% | 0.00 | 0.43% | 0.43% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 0.00 | 3.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |