基金经理：孙伟
| 单位净值:1.0531 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.0531 | 截止日期:2025/3/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.57亿元 | 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(159954)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 |
| 2024/12/31 | 441,885,000 | - | 442,336,000 | 441,887,000 | 100% |
| 2024/9/30 | 378,214,000 | - | 439,265,000 | 391,612,000 | 97% |
| 2024/6/30 | 280,601,000 | - | 285,311,000 | 283,314,000 | 99% |
| 2024/3/31 | 259,840,000 | - | 265,816,000 | 259,892,000 | 100% |
| 2023/12/31 | 253,824,000 | - | 255,199,000 | 253,925,000 | 100% |
| 2023/9/30 | 254,784,000 | - | 260,607,000 | 257,285,000 | 99% |
| 2023/6/30 | 224,120,000 | - | 226,853,000 | 226,564,000 | 99% |
| 2023/3/31 | 234,799,000 | - | 235,714,000 | 235,067,000 | 100% |
| 2022/12/31 | 256,237,000 | - | 258,430,000 | 256,391,000 | 100% |
| 2022/9/30 | 493,614,000 | - | 522,042,000 | 496,812,000 | 99% |
| 2022/6/30 | 279,194,000 | - | 291,572,000 | 274,816,000 | 102% |
| 2022/3/31 | 347,806,000 | - | 364,026,000 | 334,772,000 | 104% |
| 2021/12/31 | 258,457,000 | - | 261,486,000 | 260,984,000 | 99% |
| 2021/9/30 | 255,354,000 | - | 258,818,000 | 258,053,000 | 99% |
| 2021/6/30 | 299,321,000 | - | 307,597,000 | 301,700,000 | 99% |
| 2021/3/31 | 350,202,000 | - | 355,303,000 | 352,385,000 | 99% |
| 2020/12/31 | 227,246,000 | - | 229,019,000 | 226,253,000 | 100% |
| 2020/9/30 | 240,631,000 | - | 243,251,000 | 242,385,000 | 99% |
| 2020/6/30 | 178,659,000 | - | 184,030,000 | 182,303,000 | 98% |
| 2020/3/31 | 211,787,000 | - | 215,216,000 | 211,931,000 | 100% |
| 2019/12/31 | 146,822,000 | - | 148,016,000 | 147,378,000 | 100% |
| 2019/9/30 | 126,897,000 | - | 128,558,000 | 128,138,000 | 99% |
| 2019/6/30 | 132,036,000 | - | 135,240,000 | 134,272,000 | 98% |
| 2019/3/31 | 136,300,000 | - | 139,279,000 | 136,902,000 | 100% |
| 2018/12/31 | 157,829,000 | - | 159,243,000 | 158,674,000 | 99% |
| 2018/9/30 | 186,949,000 | - | 189,193,000 | 188,779,000 | 99% |
| 2018/6/30 | 189,983,000 | - | 194,378,000 | 192,430,000 | 99% |
| 2018/3/8 | 300,203,000 | - | 470,855,000 | 398,167,000 | 75% |
*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。