基金经理：孙伟
| 单位净值:0.9621 | 净值增长率:1.66% | 累计净值:0.9621 | 截止日期:2026/3/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方恒生中国企业ETF联接A(005554)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 10,259,000 | 199,759,000 | 182,384,000 | 0% |
| 2025/9/30 | 0 | 3,823,390 | 238,327,000 | 231,327,000 | 0% |
| 2025/6/30 | 2,721,910 | 3,012,900 | 266,987,000 | 253,900,000 | 1% |
| 2025/3/31 | 9,200 | 8,626,260 | 261,464,000 | 250,429,000 | 0% |
| 2024/12/31 | 3,835,660 | 9,015,030 | 247,950,000 | 240,484,000 | 2% |
| 2024/9/30 | 9,343 | 5,618,680 | 240,202,000 | 223,305,000 | 0% |
| 2024/6/30 | 5,845 | 5,192,770 | 134,928,000 | 133,799,000 | 0% |
| 2024/3/31 | 6,065 | 5,168,120 | 106,040,000 | 103,003,000 | 0% |
| 2023/12/31 | 6,321 | 5,133,070 | 112,956,000 | 108,613,000 | 0% |
| 2023/9/30 | 1,313,110 | 6,092,410 | 109,623,000 | 103,398,000 | 1% |
| 2023/6/30 | 7,568 | 6,067,160 | 109,139,000 | 105,624,000 | 0% |
| 2023/3/31 | 11,269 | 6,028,370 | 116,035,000 | 107,476,000 | 0% |
| 2022/12/31 | 14,355 | 6,121,260 | 120,749,000 | 115,779,000 | 0% |
| 2022/9/30 | 13,531 | 6,097,300 | 108,511,000 | 102,317,000 | 0% |
| 2022/6/30 | 16,200 | 6,067,340 | 119,200,000 | 110,405,000 | 0% |
| 2022/3/31 | 14,832 | 5,726,680 | 113,868,000 | 106,663,000 | 0% |
| 2021/12/31 | 6,149,830 | 5,601,680 | 113,900,000 | 108,829,000 | 6% |
| 2021/9/30 | 0 | 5,605,040 | 95,568,900 | 90,935,900 | 0% |
| 2021/6/30 | 0 | 5,233,000 | 80,305,200 | 76,893,900 | 0% |
| 2021/3/31 | 0 | 5,295,910 | 91,925,200 | 87,115,100 | 0% |
| 2020/12/31 | 32,036 | 1,859,020 | 112,103,000 | 109,344,000 | 0% |
| 2020/9/30 | 5,965,390 | 6,423,210 | 128,988,000 | 127,194,000 | 5% |
| 2020/6/30 | 0 | 5,005,200 | 107,013,000 | 105,104,000 | 0% |
| 2020/3/31 | 0 | 2,311,550 | 131,116,000 | 120,609,000 | 0% |
| 2019/12/31 | 1,690,280 | 2,077,700 | 89,854,200 | 85,424,000 | 2% |
| 2019/9/30 | 3,608,080 | 2,012,500 | 65,914,500 | 63,775,200 | 6% |
| 2019/6/30 | 211,075 | 2,100,860 | 59,611,500 | 58,744,400 | 0% |
| 2019/3/31 | 220,900 | 2,206,010 | 52,659,700 | 52,187,300 | 0% |
| 2018/12/31 | 199,986 | 998,700 | 64,682,700 | 63,608,900 | 0% |
| 2018/9/30 | 0 | - | 74,732,700 | 73,396,900 | 0% |
| 2018/6/30 | 0 | - | 76,874,600 | 75,818,900 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。