基金经理：李佳亮
| 单位净值:0.6271 | 净值增长率:1.18% | 累计净值:0.6271 | 截止日期:2026/7/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
南方中证主要消费ETF(159689)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 |
| 2026/3/31 | 57,865,200 | - | 58,136,900 | 57,880,200 | 100% |
| 2025/12/31 | 60,136,600 | - | 60,293,400 | 60,145,700 | 100% |
| 2025/9/30 | 62,654,400 | - | 62,802,800 | 62,676,900 | 100% |
| 2025/6/30 | 73,937,500 | - | 74,093,500 | 73,995,900 | 100% |
| 2025/3/31 | 86,630,500 | - | 86,832,600 | 86,638,200 | 100% |
| 2024/12/31 | 97,936,800 | - | 98,139,000 | 97,965,600 | 100% |
| 2024/9/30 | 71,984,700 | - | 72,387,100 | 72,094,500 | 100% |
| 2024/6/30 | 34,256,100 | - | 34,327,000 | 34,272,700 | 100% |
| 2024/3/31 | 42,838,800 | - | 42,974,500 | 42,909,100 | 100% |
| 2023/12/31 | 47,388,100 | - | 47,547,900 | 47,424,400 | 100% |
| 2023/9/30 | 57,325,400 | - | 57,500,400 | 57,422,700 | 100% |
| 2023/6/30 | 65,206,600 | - | 65,509,700 | 65,400,400 | 100% |
| 2023/3/6 | 40,029,800 | - | 422,192,000 | 382,142,000 | 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。