基金经理：孙伟
| 单位净值:1.9396 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:1.9596 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.56亿元 | 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
南方中证小康产业ETF联接A(202021)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 | 1,193 | 5,958,150 | 150,026,000 | 147,002,000 | 0% |
| 2026/3/31 | 1,231 | 5,959,920 | 179,048,000 | 177,942,000 | 0% |
| 2025/12/31 | 1,394 | 5,953,450 | 193,282,000 | 191,857,000 | 0% |
| 2025/9/30 | 1,223 | 7,888,000 | 209,505,000 | 207,792,000 | 0% |
| 2025/6/30 | 17,770 | 7,877,080 | 221,499,000 | 220,377,000 | 0% |
| 2025/3/31 | 19,923 | 8,959,420 | 226,909,000 | 226,005,000 | 0% |
| 2024/12/31 | 380,738 | 9,245,700 | 249,915,000 | 248,668,000 | 0% |
| 2024/9/30 | 20,117 | 8,222,230 | 261,362,000 | 259,962,000 | 0% |
| 2024/6/30 | 17,499 | 7,619,690 | 236,648,000 | 236,219,000 | 0% |
| 2024/3/31 | 33,248 | 7,406,520 | 238,224,000 | 237,467,000 | 0% |
| 2023/12/31 | 1,564,420 | 3,015,700 | 228,048,000 | 226,603,000 | 1% |
| 2023/9/30 | 3,324,350 | 2,030,800 | 247,762,000 | 246,127,000 | 1% |
| 2023/6/30 | 1,253,140 | 2,022,390 | 247,387,000 | 246,203,000 | 1% |
| 2023/3/31 | 797,666 | - | 255,411,000 | 254,928,000 | 0% |
| 2022/12/31 | 693,828 | 4,080,840 | 244,682,000 | 243,958,000 | 0% |
| 2022/9/30 | 964,021 | 4,064,870 | 231,499,000 | 231,110,000 | 0% |
| 2022/6/30 | 616,406 | 4,044,890 | 260,374,000 | 259,382,000 | 0% |
| 2022/3/31 | 5,399,250 | 4,017,750 | 259,351,000 | 258,895,000 | 2% |
| 2021/12/31 | 10,211,100 | 10,002,000 | 276,296,000 | 275,269,000 | 4% |
| 2021/9/30 | 10,679,900 | 10,008,000 | 293,096,000 | 292,555,000 | 4% |
| 2021/6/30 | 11,014,900 | 10,015,000 | 311,336,000 | 309,738,000 | 4% |
| 2021/3/31 | 10,478,300 | 10,002,000 | 340,595,000 | 336,887,000 | 3% |
| 2020/12/31 | 10,797,300 | 10,012,000 | 406,408,000 | 404,685,000 | 3% |
| 2020/9/30 | 10,550,500 | 4,982,500 | 413,250,000 | 412,778,000 | 3% |
| 2020/6/30 | 10,975,200 | 12,011,000 | 428,839,000 | 424,164,000 | 3% |
| 2020/3/31 | 10,052,600 | 13,034,800 | 443,034,000 | 442,679,000 | 2% |
| 2019/12/31 | 10,690,500 | 20,018,600 | 559,622,000 | 556,590,000 | 2% |
| 2019/9/30 | 10,267,800 | 20,552,900 | 553,235,000 | 552,699,000 | 2% |
| 2019/6/30 | 10,041,300 | 20,543,500 | 594,656,000 | 593,969,000 | 2% |
| 2019/3/31 | 20,566,400 | 19,020,600 | 705,212,000 | 704,211,000 | 3% |
| 2018/12/31 | 18,926,100 | 18,040,200 | 580,657,000 | 579,998,000 | 3% |
| 2018/9/30 | 22,489,300 | 10,084,000 | 644,487,000 | 643,541,000 | 3% |
| 2018/6/30 | 5,802,680 | 10,150,000 | 619,950,000 | 618,597,000 | 1% |
| 2018/3/31 | 5,673,670 | 10,210,000 | 709,889,000 | 707,989,000 | 1% |
| 2017/12/31 | 6,308,180 | - | 830,820,000 | 827,943,000 | 1% |
| 2017/9/30 | 6,488,120 | 5,010 | 962,291,000 | 957,174,000 | 1% |
| 2017/6/30 | 8,125,180 | - | 956,770,000 | 911,056,000 | 1% |
| 2017/3/31 | 8,531,580 | 25,000 | 898,935,000 | 893,902,000 | 1% |
| 2016/12/31 | 31,605,500 | - | 853,549,000 | 846,520,000 | 4% |
| 2016/9/30 | 23,866,900 | - | 670,246,000 | 669,214,000 | 4% |
| 2016/6/30 | 3,213,540 | - | 663,637,000 | 660,367,000 | 0% |
| 2016/3/31 | 7,781,140 | - | 704,163,000 | 703,098,000 | 1% |
| 2015/12/31 | 4,158,340 | - | 827,921,000 | 825,381,000 | 1% |
| 2015/9/30 | 15,035,700 | - | 865,795,000 | 864,337,000 | 2% |
| 2015/6/30 | 17,342,300 | - | 1,704,310,000 | 1,580,630,000 | 1% |
| 2015/3/31 | 37,592,000 | - | 925,853,000 | 877,340,000 | 4% |
| 2014/12/31 | 3,061,740 | - | 491,530,000 | 473,168,000 | 1% |
| 2014/9/30 | 1,182,180 | - | 159,340,000 | 158,112,000 | 1% |
| 2014/6/30 | 815,019 | - | 152,633,000 | 152,258,000 | 1% |
| 2014/3/31 | 760,101 | - | 156,370,000 | 156,057,000 | 0% |
| 2013/12/31 | 796,104 | - | 175,786,000 | 175,472,000 | 0% |
| 2013/9/30 | 143,033 | - | 189,653,000 | 189,169,000 | 0% |
| 2013/6/30 | 164,046 | - | 186,972,000 | 186,687,000 | 0% |
| 2013/3/31 | 189,695 | 3,178 | 226,809,000 | 226,396,000 | 0% |
| 2012/12/31 | 484,422 | - | 242,593,000 | 242,073,000 | 0% |
| 2012/9/30 | 1,724,730 | - | 227,831,000 | 227,442,000 | 1% |
| 2012/6/30 | 1,271,500 | - | 245,807,000 | 245,208,000 | 1% |
| 2012/3/31 | 505,280 | - | 251,452,000 | 250,818,000 | 0% |
| 2011/12/31 | 424,390 | - | 248,027,000 | 247,106,000 | 0% |
| 2011/9/30 | 3,530,990 | 0 | 637,364,000 | 462,660,000 | 1% |
| 2011/6/30 | 161,007 | 0 | 329,628,000 | 328,888,000 | 0% |
| 2011/3/31 | 15,514,900 | 0 | 377,223,000 | 374,850,000 | 4% |
| 2010/12/31 | 13,911,100 | 0 | 456,519,000 | 454,905,000 | 3% |
*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。