基金经理：孙伟
| 单位净值:1.2305 | 净值增长率:10.52% | 累计净值:1.2305 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:93.38亿元 | 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
南方中证全指证券公司ETF(512900)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 |
| 2024/6/30 | 5,906,190,000 | 1,000 | 5,925,800,000 | 5,906,490,000 | 100% |
| 2024/3/31 | 5,702,580,000 | - | 5,707,220,000 | 5,702,440,000 | 100% |
| 2023/12/31 | 6,206,250,000 | 2,000 | 6,212,700,000 | 6,207,330,000 | 100% |
| 2023/9/30 | 5,819,050,000 | - | 5,825,850,000 | 5,821,620,000 | 100% |
| 2023/6/30 | 6,970,720,000 | - | 6,981,000,000 | 6,973,290,000 | 100% |
| 2023/3/31 | 7,497,180,000 | - | 7,502,100,000 | 7,496,700,000 | 100% |
| 2022/12/31 | 7,619,050,000 | 1,223 | 7,630,600,000 | 7,623,680,000 | 100% |
| 2022/9/30 | 7,872,520,000 | 2,000 | 7,885,450,000 | 7,873,910,000 | 100% |
| 2022/6/30 | 7,988,940,000 | 17,858,300 | 8,016,890,000 | 8,008,670,000 | 100% |
| 2022/3/31 | 7,820,520,000 | 8,029,280 | 7,834,980,000 | 7,828,830,000 | 100% |
| 2021/12/31 | 8,830,430,000 | - | 8,842,570,000 | 8,833,390,000 | 100% |
| 2021/9/30 | 7,863,650,000 | - | 7,897,240,000 | 7,872,940,000 | 100% |
| 2021/6/30 | 8,586,760,000 | 1,000 | 8,615,200,000 | 8,593,890,000 | 100% |
| 2021/3/31 | 6,590,250,000 | 1,463,000 | 6,601,500,000 | 6,596,110,000 | 100% |
| 2020/12/31 | 6,754,390,000 | 11,324,900 | 6,790,240,000 | 6,761,860,000 | 100% |
| 2020/9/30 | 5,027,240,000 | - | 5,040,110,000 | 5,032,850,000 | 100% |
| 2020/6/30 | 3,461,340,000 | 1,000 | 3,472,090,000 | 3,464,400,000 | 100% |
| 2020/3/31 | 2,600,920,000 | - | 2,607,270,000 | 2,603,230,000 | 100% |
| 2019/12/31 | 2,014,790,000 | 298,000 | 2,030,770,000 | 2,016,540,000 | 100% |
| 2019/9/30 | 1,807,500,000 | - | 1,811,350,000 | 1,809,560,000 | 100% |
| 2019/6/30 | 1,441,100,000 | - | 1,444,600,000 | 1,442,030,000 | 100% |
| 2019/3/31 | 1,363,260,000 | - | 1,368,090,000 | 1,363,850,000 | 100% |
| 2018/12/31 | 442,332,000 | - | 443,353,000 | 442,422,000 | 100% |
| 2018/9/30 | 355,732,000 | - | 356,474,000 | 355,887,000 | 100% |
| 2018/6/30 | 373,800,000 | - | 378,336,000 | 375,165,000 | 100% |
| 2018/3/31 | 383,912,000 | 900,000 | 387,110,000 | 385,136,000 | 100% |
| 2017/12/31 | 326,487,000 | - | 327,430,000 | 326,730,000 | 100% |
| 2017/9/30 | 328,575,000 | - | 330,745,000 | 330,093,000 | 100% |
| 2017/6/30 | 618,679,000 | - | 622,044,000 | 620,453,000 | 100% |
| 2017/3/24 | 891,807,000 | - | 1,193,080,000 | 1,192,690,000 | 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。