基金经理:孙伟
单位净值:1.9284 | 净值增长率:0.01% | 累计净值:1.9284 | 截止日期:2025/03/12 | ||
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最新估值:1.9183(15:04) | 涨跌幅:-0.52% | 涨跌额:-0.0101 | |||
最新规模:1.41亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方上证380ETF联接A(202025)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 | 1,069,310 | 1,926,600 | 160,350,000 | 159,747,000 | 1% |
2024/9/30 | 3,105,770 | 1,932,030 | 175,580,000 | 172,671,000 | 2% |
2024/6/30 | 1,973,360 | 1,423,480 | 149,995,000 | 149,661,000 | 1% |
2024/3/31 | 3,438,860 | - | 154,905,000 | 154,470,000 | 2% |
2023/12/31 | 1,417,700 | 1,000 | 155,271,000 | 154,511,000 | 1% |
2023/9/30 | 4,219,880 | 507,701 | 149,150,000 | 148,751,000 | 3% |
2023/6/30 | 5,488,430 | 913,879 | 151,222,000 | 150,856,000 | 4% |
2023/3/31 | 2,567,280 | 909,493 | 158,615,000 | 158,116,000 | 2% |
2022/12/31 | 1,632,820 | 1,730,230 | 152,647,000 | 152,152,000 | 1% |
2022/9/30 | 3,052,700 | 1,521,960 | 147,398,000 | 147,041,000 | 2% |
2022/6/30 | 3,056,010 | 1,314,590 | 167,050,000 | 165,092,000 | 2% |
2022/3/31 | 2,811,950 | 7,179,100 | 185,725,000 | 166,078,000 | 2% |
2021/12/31 | 6,268,530 | 7,004,100 | 158,425,000 | 145,412,000 | 4% |
2021/9/30 | 10,083,500 | 7,007,300 | 159,122,000 | 153,093,000 | 7% |
2021/6/30 | 6,825,630 | 6,308,000 | 144,492,000 | 138,041,000 | 5% |
2021/3/31 | 13,022,600 | 6,303,480 | 134,905,000 | 130,645,000 | 10% |
2020/12/31 | 10,197,800 | 6,672,690 | 147,392,000 | 142,023,000 | 7% |
2020/9/30 | 585,574 | 299,400 | 146,673,000 | 146,189,000 | 0% |
2020/6/30 | 1,476,910 | 1,652,120 | 162,486,000 | 160,185,000 | 1% |
2020/3/31 | 3,535,550 | 2,970,500 | 155,484,000 | 154,568,000 | 2% |
2019/12/31 | 2,861,470 | 6,118,930 | 184,419,000 | 182,359,000 | 2% |
2019/9/30 | 136,436 | 5,212,690 | 182,368,000 | 181,728,000 | 0% |
2019/6/30 | 6,533,440 | 2,998,890 | 186,019,000 | 185,753,000 | 4% |
2019/3/31 | 3,983,100 | 5,605,740 | 197,783,000 | 197,236,000 | 2% |
2018/12/31 | 4,692,770 | 5,022,000 | 153,401,000 | 152,942,000 | 3% |
2018/9/30 | 4,895,480 | 1,000 | 166,775,000 | 166,384,000 | 3% |
2018/6/30 | 3,305,000 | - | 171,971,000 | 171,165,000 | 2% |
2018/3/31 | 4,365,970 | - | 187,407,000 | 186,850,000 | 2% |
2017/12/31 | 3,718,090 | 2,000 | 198,536,000 | 197,916,000 | 2% |
2017/9/30 | 2,701,190 | - | 213,688,000 | 213,079,000 | 1% |
2017/6/30 | 3,127,820 | - | 230,717,000 | 220,086,000 | 1% |
2017/3/31 | 3,657,150 | 1,000 | 238,075,000 | 228,268,000 | 2% |
2016/12/31 | 2,884,060 | - | 229,292,000 | 228,806,000 | 1% |
2016/9/30 | 2,835,930 | - | 227,707,000 | 227,128,000 | 1% |
2016/6/30 | 2,512,030 | - | 224,746,000 | 222,440,000 | 1% |
2016/3/31 | 1,882,040 | - | 226,718,000 | 225,566,000 | 1% |
2015/12/31 | 5,904,830 | - | 259,789,000 | 258,452,000 | 2% |
2015/9/30 | 3,548,590 | - | 247,553,000 | 246,717,000 | 1% |
2015/6/30 | 3,515,720 | - | 362,413,000 | 330,859,000 | 1% |
2015/3/31 | 2,910,850 | - | 285,110,000 | 279,308,000 | 1% |
2014/12/31 | 1,191,260 | - | 274,059,000 | 268,625,000 | 0% |
2014/9/30 | 1,220,780 | - | 189,231,000 | 180,148,000 | 1% |
2014/6/30 | 705,170 | - | 158,306,000 | 157,476,000 | 0% |
2014/3/31 | 701,227 | - | 151,043,000 | 150,281,000 | 0% |
2013/12/31 | 607,845 | - | 136,059,000 | 135,717,000 | 0% |
2013/9/30 | 1,018,400 | - | 132,522,000 | 131,754,000 | 1% |
2013/6/30 | 1,532,360 | - | 111,190,000 | 110,750,000 | 1% |
2013/3/31 | 516,405 | - | 128,664,000 | 128,130,000 | 0% |
2012/12/31 | 808,841 | - | 123,380,000 | 122,905,000 | 1% |
2012/9/30 | 2,930,370 | - | 122,520,000 | 120,995,000 | 2% |
2012/6/30 | 18,554 | - | 147,739,000 | 147,445,000 | 0% |
2012/3/31 | 1,349,270 | - | 145,406,000 | 145,054,000 | 1% |
2011/12/31 | 1,269,200 | - | 134,368,000 | 131,479,000 | 1% |