基金经理：罗文杰
| 单位净值:2.2220 | 净值增长率:-1.05% | 净值增长率:-1.05% | 累计净值:1.1758 | 截止日期:2024/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.24亿元 | 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(513600)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 | 1,919,890,000 | - | 2,302,930,000 | 1,946,290,000 | 99% |
| 2024/6/30 | 1,165,680,000 | - | 1,188,280,000 | 1,174,290,000 | 99% |
| 2024/3/31 | 973,109,000 | - | 1,212,120,000 | 981,250,000 | 99% |
| 2023/12/31 | 832,782,000 | - | 852,848,000 | 841,119,000 | 99% |
| 2023/9/30 | 846,567,000 | - | 868,810,000 | 854,203,000 | 99% |
| 2023/6/30 | 560,750,000 | - | 582,258,000 | 566,798,000 | 99% |
| 2023/3/31 | 604,100,000 | - | 612,902,000 | 611,058,000 | 99% |
| 2022/12/31 | 732,437,000 | - | 745,828,000 | 739,319,000 | 99% |
| 2022/9/30 | 591,965,000 | - | 614,106,000 | 607,704,000 | 97% |
| 2022/6/30 | 572,557,000 | - | 579,649,000 | 579,038,000 | 99% |
| 2022/3/31 | 583,378,000 | - | 592,032,000 | 589,252,000 | 99% |
| 2021/12/31 | 429,647,000 | - | 443,750,000 | 443,226,000 | 97% |
| 2021/9/30 | 274,813,000 | - | 293,138,000 | 291,852,000 | 94% |
| 2021/6/30 | 327,672,000 | - | 337,428,000 | 337,102,000 | 97% |
| 2021/3/31 | 353,769,000 | - | 364,750,000 | 364,232,000 | 97% |
| 2020/12/31 | 246,993,000 | - | 259,586,000 | 252,011,000 | 98% |
| 2020/9/30 | 252,754,000 | - | 260,829,000 | 260,375,000 | 97% |
| 2020/6/30 | 177,309,000 | - | 183,069,000 | 180,037,000 | 98% |
| 2020/3/31 | 148,818,000 | - | 170,178,000 | 151,499,000 | 98% |
| 2019/12/31 | 106,503,000 | - | 108,566,000 | 108,361,000 | 98% |
| 2019/9/30 | 78,940,900 | - | 80,908,800 | 80,660,000 | 98% |
| 2019/6/30 | 70,368,600 | - | 72,134,900 | 71,940,200 | 98% |
| 2019/3/31 | 72,002,000 | - | 73,499,800 | 73,361,700 | 98% |
| 2018/12/31 | 67,645,000 | - | 69,307,000 | 69,194,700 | 98% |
| 2018/9/30 | 65,356,700 | - | 67,167,000 | 66,777,400 | 98% |
| 2018/6/30 | 67,755,200 | - | 69,035,400 | 68,753,700 | 99% |
| 2018/3/31 | 69,016,600 | - | 71,562,800 | 70,094,800 | 98% |
| 2017/12/31 | 74,296,800 | - | 81,701,900 | 75,213,600 | 99% |
| 2017/9/30 | 57,231,600 | - | 59,846,300 | 55,776,000 | 103% |
| 2017/6/30 | 51,996,000 | - | 54,425,000 | 52,943,700 | 98% |
| 2017/3/31 | 54,292,700 | - | 56,353,900 | 54,732,900 | 99% |
| 2016/12/31 | 53,455,600 | - | 55,947,800 | 54,339,600 | 98% |
| 2016/9/30 | 88,554,900 | - | 92,243,800 | 90,624,900 | 98% |
| 2016/6/30 | 89,369,300 | - | 94,828,800 | 93,342,100 | 96% |
| 2016/3/31 | 92,229,200 | - | 96,372,300 | 95,002,500 | 97% |
| 2015/12/31 | 96,282,100 | - | 100,053,000 | 98,633,000 | 98% |
| 2015/9/30 | 92,629,800 | - | 99,219,900 | 97,696,900 | 95% |
| 2015/6/30 | 164,897,000 | - | 185,894,000 | 173,913,000 | 95% |
| 2015/3/31 | 82,929,400 | - | 91,590,800 | 84,560,100 | 98% |
| 2015/1/19 | 253,998,000 | - | 294,893,000 | 279,496,000 | 91% |
| 2014/12/31 | - | - | - | 287,181,000 | -% |
*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。