南方顶峰TOPIX-ETF
(513800)公募ETF指数型
1.3717
-0.49%-0.0067
单位净值 [2024-05-17]
1.3717
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:2.23%
- 最近一季:3.16%
- 最近半年:11.02%
- 今年以来:6.62%
- 最近一年:16.82%
- 最近两年:31.96%
- 最近三年:19.45%
- 成立以来:37.17%
- 成立日期:2019-06-12
- 基金经理:崔蕾
- 产品类型:契约型开放式
- 最新份额:0.83亿
- 申购状态:可以申购
- 最新规模:1.17亿元
- 投资风格:
- 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 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.90% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 1.17 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.74% | 18.63% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.22% | 4.19% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 0.52 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2021-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
2021-06-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.00% | 0.00 | 0.00% | 0.00% |
2021-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
2020-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
2020-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.78% | 0.77% |
2020-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
2020-03-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.81% | 0.80% |
2019-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
2019-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.16% | 0.16% |
2019-06-30 | 3.08 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.08 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |