基金经理：罗文杰
| 单位净值:0.9339 | 净值增长率:1.41% | 累计净值:0.9339 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.08亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
南方恒生指数ETF联接(LOF)A(501302)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 |
| 2024/9/30 | 0 | 13,618,700 | 402,553,000 | 373,802,000 | 0% |
| 2024/6/30 | 0 | 14,274,400 | 265,287,000 | 262,122,000 | 0% |
| 2024/3/31 | 0 | 6,262,080 | 228,776,000 | 227,096,000 | 0% |
| 2023/12/31 | 0 | 7,012,080 | 228,378,000 | 211,653,000 | 0% |
| 2023/9/30 | 0 | 6,786,540 | 219,518,000 | 218,827,000 | 0% |
| 2023/6/30 | 0 | 11,400,500 | 223,498,000 | 221,255,000 | 0% |
| 2023/3/31 | 0 | 6,722,070 | 223,747,000 | 221,603,000 | 0% |
| 2022/12/31 | 0 | 11,217,400 | 228,686,000 | 226,114,000 | 0% |
| 2022/9/30 | 0 | 6,239,480 | 189,953,000 | 189,313,000 | 0% |
| 2022/6/30 | 0 | 5,709,590 | 204,639,000 | 201,158,000 | 0% |
| 2022/3/31 | 0 | 7,919,880 | 189,932,000 | 186,919,000 | 0% |
| 2021/12/31 | 0 | 3,401,140 | 158,272,000 | 157,783,000 | 0% |
| 2021/9/30 | 0 | 3,157,840 | 108,390,000 | 106,712,000 | 0% |
| 2021/6/30 | 0 | 3,957,960 | 113,124,000 | 108,069,000 | 0% |
| 2021/3/31 | 0 | 4,046,520 | 121,626,000 | 119,189,000 | 0% |
| 2020/12/31 | 0 | 6,115,370 | 120,910,000 | 116,416,000 | 0% |
| 2020/9/30 | 0 | 119,512 | 121,291,000 | 120,480,000 | 0% |
| 2020/6/30 | 0 | 921,296 | 104,249,000 | 101,833,000 | 0% |
| 2020/3/31 | 0 | 1,622,380 | 103,094,000 | 80,174,000 | 0% |
| 2019/12/31 | 0 | 2,174,010 | 76,409,500 | 73,102,100 | 0% |
| 2019/9/30 | 2,087,770 | 1,092,930 | 67,418,700 | 66,114,100 | 3% |
| 2019/6/30 | 2,315,930 | 1,200,440 | 58,502,300 | 58,185,000 | 4% |
| 2019/3/31 | 27,166 | 1,001,950 | 57,924,700 | 57,631,600 | 0% |
| 2018/12/31 | 1,603,840 | 1,000,500 | 55,134,100 | 54,241,000 | 3% |
| 2018/9/30 | 337,254 | 1,008,400 | 49,606,300 | 49,184,500 | 1% |
| 2018/6/30 | 294,040 | 1,015,000 | 47,691,300 | 47,177,600 | 1% |
| 2018/3/31 | 687,288 | 1,021,000 | 48,885,600 | 47,825,300 | 1% |
| 2017/12/31 | 0 | - | 52,732,900 | 50,306,300 | 0% |
| 2017/9/30 | 1,428,010 | - | 18,938,600 | 17,983,600 | 8% |
| 2017/8/8 | - | - | 244,922,000 | 244,869,000 | 0% |
*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。