基金经理：孙伟
| 单位净值:1.6523 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.8103 | 截止日期:2025/11/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.95亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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南方中证银行ETF发起联接E(012547)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 |
| 2025/9/30 | 9,587 | 3,023,190 | 705,416,000 | 663,502,000 | 0% |
| 2025/6/30 | 23,677,300 | 3,013,220 | 881,000,000 | 833,265,000 | 3% |
| 2025/3/31 | 2,008,610 | 33,654,600 | 656,292,000 | 647,029,000 | 0% |
| 2024/12/31 | 17,819,600 | 30,593,600 | 661,262,000 | 650,805,000 | 3% |
| 2024/9/30 | 8,742 | 30,442,700 | 672,620,000 | 611,228,000 | 0% |
| 2024/6/30 | 468,763 | 2,032,230 | 725,200,000 | 722,585,000 | 0% |
| 2024/3/31 | 22,805,500 | 2,022,400 | 783,608,000 | 775,782,000 | 3% |
| 2023/12/31 | 6,671 | 4,077,720 | 650,943,000 | 628,151,000 | 0% |
| 2023/9/30 | 131,076 | 11,162,900 | 773,286,000 | 770,067,000 | 0% |
| 2023/6/30 | 650,326 | 30,368,000 | 852,978,000 | 847,186,000 | 0% |
| 2023/3/31 | 43,197,000 | 34,157,300 | 1,042,210,000 | 1,035,720,000 | 4% |
| 2022/12/31 | 62,048,500 | 70,935,600 | 1,360,280,000 | 1,348,740,000 | 5% |
| 2022/9/30 | 52,005,900 | 54,879,300 | 1,406,280,000 | 1,396,090,000 | 4% |
| 2022/6/30 | 74,186,800 | 49,535,200 | 1,649,960,000 | 1,636,770,000 | 5% |
| 2022/3/31 | 99,274,300 | 73,188,800 | 1,569,570,000 | 1,446,350,000 | 7% |
| 2021/12/31 | 125,484,000 | 71,318,800 | 1,916,880,000 | 1,836,940,000 | 7% |
| 2021/9/30 | 125,901,000 | 69,498,400 | 1,703,780,000 | 1,626,530,000 | 8% |
| 2021/6/30 | 131,005,000 | 69,704,400 | 1,360,350,000 | 1,293,700,000 | 10% |
*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。