基金经理：孙伟
| 单位净值:1.8603 | 净值增长率:0.26% | 累计净值:1.8603 | 截止日期:2024/4/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.72亿元 | 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
南方上证380ETF(510290)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 |
| 2023/12/31 | 170,224,000 | 45,003 | 171,596,000 | 171,287,000 | 99% |
| 2023/9/30 | 162,764,000 | - | 164,275,000 | 164,032,000 | 99% |
| 2023/6/30 | 163,753,000 | 10,001 | 165,407,000 | 165,204,000 | 99% |
| 2023/3/31 | 169,883,000 | 75,005 | 171,484,000 | 171,289,000 | 99% |
| 2022/12/31 | 163,784,000 | - | 165,360,000 | 165,086,000 | 99% |
| 2022/9/30 | 153,671,000 | 372,026 | 155,428,000 | 155,172,000 | 99% |
| 2022/6/30 | 173,693,000 | 92,003 | 175,718,000 | 175,474,000 | 99% |
| 2022/3/31 | 173,402,000 | 251,030 | 175,264,000 | 174,936,000 | 99% |
| 2021/12/31 | 157,467,000 | 24,000 | 159,510,000 | 159,225,000 | 99% |
| 2021/9/30 | 164,956,000 | 10,000 | 166,584,000 | 166,342,000 | 99% |
| 2021/6/30 | 145,531,000 | 100,000 | 147,547,000 | 147,331,000 | 99% |
| 2021/3/31 | 131,545,000 | 63,000 | 133,092,000 | 132,899,000 | 99% |
| 2020/12/31 | 150,250,000 | 97,000 | 151,903,000 | 151,625,000 | 99% |
| 2020/9/30 | 158,817,000 | 28,000 | 160,316,000 | 160,061,000 | 99% |
| 2020/6/30 | 176,424,000 | 37,000 | 177,798,000 | 177,546,000 | 99% |
| 2020/3/31 | 173,418,000 | 111,000 | 175,182,000 | 174,818,000 | 99% |
| 2019/12/31 | 208,732,000 | 188,000 | 210,434,000 | 210,061,000 | 99% |
| 2019/9/30 | 194,921,000 | - | 198,014,000 | 197,680,000 | 99% |
| 2019/6/30 | 207,140,000 | 51,580 | 208,496,000 | 208,217,000 | 99% |
| 2019/3/31 | 230,274,000 | 280,386 | 230,962,000 | 230,626,000 | 100% |
| 2018/12/31 | 168,831,000 | - | 169,638,000 | 169,140,000 | 100% |
| 2018/9/30 | 186,601,000 | 29,000 | 187,339,000 | 186,888,000 | 100% |
| 2018/6/30 | 193,561,000 | - | 194,890,000 | 194,122,000 | 100% |
| 2018/3/31 | 213,853,000 | - | 214,597,000 | 213,985,000 | 100% |
| 2017/12/31 | 228,836,000 | 149,000 | 229,729,000 | 229,186,000 | 100% |
| 2017/9/30 | 244,173,000 | - | 245,402,000 | 244,915,000 | 100% |
| 2017/6/30 | 249,358,000 | - | 251,740,000 | 251,347,000 | 99% |
| 2017/3/31 | 258,476,000 | 37,000 | 261,436,000 | 260,885,000 | 99% |
| 2016/12/31 | 258,605,000 | - | 259,741,000 | 259,253,000 | 100% |
| 2016/9/30 | 262,880,000 | - | 265,818,000 | 265,351,000 | 99% |
| 2016/6/30 | 259,433,000 | - | 262,277,000 | 261,901,000 | 99% |
| 2016/3/31 | 271,693,000 | 214,525 | 278,179,000 | 277,893,000 | 98% |
| 2015/12/31 | 301,942,000 | - | 307,046,000 | 306,488,000 | 99% |
| 2015/9/30 | 305,752,000 | - | 318,837,000 | 318,209,000 | 96% |
| 2015/6/30 | 521,200,000 | - | 539,873,000 | 537,525,000 | 97% |
| 2015/3/31 | 313,971,000 | - | 319,823,000 | 319,090,000 | 98% |
| 2014/12/31 | 289,497,000 | 72,000 | 294,424,000 | 293,583,000 | 99% |
| 2014/9/30 | 209,968,000 | - | 215,942,000 | 212,650,000 | 99% |
| 2014/6/30 | 175,765,000 | - | 178,712,000 | 178,317,000 | 99% |
| 2014/3/31 | 167,511,000 | 35,679 | 169,729,000 | 169,358,000 | 99% |
| 2013/12/31 | 156,779,000 | 36,652 | 158,951,000 | 158,555,000 | 99% |
| 2013/9/30 | 153,948,000 | - | 156,331,000 | 155,850,000 | 99% |
| 2013/6/30 | 137,425,000 | - | 140,436,000 | 140,102,000 | 98% |
| 2013/3/31 | 163,723,000 | - | 163,973,000 | 163,709,000 | 100% |
| 2012/12/31 | 167,624,000 | - | 168,247,000 | 167,652,000 | 100% |
| 2012/9/30 | 164,339,000 | - | 164,995,000 | 164,471,000 | 100% |
| 2012/6/30 | 212,325,000 | - | 214,207,000 | 213,448,000 | 99% |
| 2012/3/31 | 211,931,000 | - | 212,612,000 | 211,972,000 | 100% |
| 2011/12/31 | 211,018,000 | - | 215,730,000 | 214,902,000 | 98% |
| 2011/11/1 | 16,502,500 | 0 | 331,124,000 | 330,874,000 | 5% |
*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。