基金经理：李佳亮
| 单位净值:1.4749 | 净值增长率:-0.75% | 净值增长率:-0.75% | 累计净值:1.4749 | 截止日期:2026/8/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.93亿元 | 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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南方中证电池主题ETF发起联接A(018926)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 |
| 2026/6/30 | 69,507,900 | 113,970,000 | 2,378,020,000 | 2,204,200,000 | 3% |
| 2026/3/31 | 6,720,480 | 64,675,700 | 1,543,730,000 | 1,439,210,000 | 0% |
| 2025/12/31 | 1,613,610,000 | 69,492,700 | 1,838,300,000 | 1,698,940,000 | 95% |
| 2025/9/30 | 1,145,490,000 | 42,172,400 | 1,421,560,000 | 1,203,310,000 | 95% |
| 2025/6/30 | 28,382,300 | 1,406,560 | 32,092,100 | 29,881,600 | 95% |
| 2025/3/31 | 26,360,300 | 1,491,150 | 28,605,700 | 27,667,900 | 95% |
| 2024/12/31 | 17,692,100 | 808,937 | 19,549,400 | 18,582,200 | 95% |
| 2024/9/30 | 15,415,000 | 611,148 | 20,016,400 | 18,923,500 | 81% |
| 2024/6/30 | 12,125,100 | 710,238 | 13,189,500 | 12,779,300 | 95% |
| 2024/3/31 | 12,710,200 | 505,651 | 13,831,100 | 13,347,700 | 95% |
*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。