南方大数据100A

(001113)公募股票型指数型
+添加自选
0.8913 0.33%+0.0029
单位净值 [2025-09-30]
0.8913
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.55%
  • 最近一季：15.90%
  • 最近半年：21.17%
  • 今年以来：24.02%
  • 最近一年：17.55%
  • 最近两年：22.31%
  • 最近三年：-4.66%
  • 成立以来：-10.87%
  • 成立日期：2015-04-24
  • 基金经理：解锐
  • 产品类型：契约型开放式
  • 最新份额：16.09亿
  • 申购状态：可以申购
  • 最新规模：12.58亿元
  • 投资风格：股票型
  • 管理公司：南方
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 12.58 12.52 11.74 93.27% 93.31% 0.00 0.00% 0.00% 0.84 6.71% 6.67% 0.00 0.02% 0.02%
2025-03-31 12.25 12.20 11.43 93.31% 93.34% 0.00 0.00% 0.00% 0.81 6.67% 6.64% 0.00 0.02% 0.02%
2024-12-31 12.10 12.04 11.16 92.21% 92.24% 0.00 0.00% 0.00% 0.94 7.78% 7.74% 0.00 0.01% 0.02%
2024-09-30 13.04 12.98 12.06 92.49% 92.52% 0.00 0.00% 0.00% 0.94 7.26% 7.23% 0.03 0.25% 0.25%
2024-06-30 11.65 11.60 10.54 90.40% 90.43% 0.00 0.00% 0.00% 1.11 9.59% 9.55% 0.00 0.01% 0.02%
2024-03-31 11.85 11.80 10.73 90.45% 90.50% 0.00 0.00% 0.00% 1.07 9.11% 9.06% 0.05 0.44% 0.44%
2024-03-30 11.85 11.80 10.73 90.45% 90.50% 0.00 0.00% 0.00% 1.07 9.11% 9.06% 0.05 0.44% 0.44%
2023-12-31 12.66 12.61 11.80 93.16% 93.18% 0.00 0.01% 0.01% 0.84 6.68% 6.66% 0.02 0.15% 0.15%
2023-09-30 12.92 12.87 12.05 93.29% 93.31% 0.00 0.01% 0.01% 0.83 6.44% 6.42% 0.03 0.26% 0.26%
2023-06-30 14.09 14.04 13.10 92.90% 92.94% 0.01 0.04% 0.04% 0.97 6.90% 6.87% 0.02 0.16% 0.15%
2023-03-31 14.98 14.91 13.73 91.59% 91.63% 0.61 4.12% 4.10% 0.50 3.35% 3.33% 0.14 0.94% 0.94%
2023-03-30 14.98 14.91 13.73 91.59% 91.63% 0.61 4.12% 4.10% 0.50 3.35% 3.33% 0.14 0.94% 0.94%
2022-12-31 15.95 15.68 14.10 88.22% 88.43% 0.80 5.11% 5.02% 0.70 4.46% 4.38% 0.35 2.21% 2.17%
2022-09-30 16.57 16.50 15.05 90.79% 90.82% 0.93 5.66% 5.64% 0.56 3.37% 3.36% 0.03 0.18% 0.18%
2022-06-30 18.62 18.53 17.43 93.57% 93.61% 0.89 4.80% 4.77% 0.29 1.57% 1.56% 0.01 0.06% 0.06%
2022-03-31 17.36 17.29 16.29 93.80% 93.82% 0.03 0.19% 0.19% 1.04 5.99% 5.96% 0.00 0.02% 0.03%
2022-03-30 17.36 17.29 16.29 93.80% 93.82% 0.03 0.19% 0.19% 1.04 5.99% 5.96% 0.00 0.02% 0.03%
2021-12-31 20.85 20.79 19.16 91.88% 91.91% 0.00 0.00% 0.00% 1.56 7.51% 7.49% 0.13 0.61% 0.60%
2021-09-30 22.54 22.45 20.86 92.52% 92.55% 0.00 0.00% 0.00% 1.27 5.67% 5.65% 0.41 1.81% 1.80%
2021-06-30 27.89 27.66 25.96 93.02% 93.07% 0.00 0.00% 0.00% 1.72 6.23% 6.18% 0.21 0.75% 0.75%
2021-03-31 24.82 24.74 23.05 92.84% 92.87% 0.00 0.00% 0.00% 1.65 6.69% 6.66% 0.12 0.47% 0.47%
2021-03-30 24.82 24.74 23.05 92.84% 92.87% 0.00 0.00% 0.00% 1.65 6.69% 6.66% 0.12 0.47% 0.47%
2020-12-31 30.89 30.67 28.76 93.03% 93.08% 0.00 0.00% 0.00% 1.92 6.25% 6.20% 0.22 0.72% 0.72%
2020-09-30 31.23 31.14 29.05 93.00% 93.02% 0.00 0.00% 0.00% 1.64 5.27% 5.25% 0.54 1.73% 1.73%
2020-06-30 31.32 31.08 29.14 92.98% 93.03% 0.00 0.00% 0.00% 1.96 6.29% 6.25% 0.23 0.73% 0.72%
2020-03-31 26.82 26.76 25.11 93.62% 93.63% 0.00 0.00% 0.00% 1.60 5.99% 5.98% 0.11 0.39% 0.39%
2020-03-30 26.82 26.76 25.11 93.62% 93.63% 0.00 0.00% 0.00% 1.60 5.99% 5.98% 0.11 0.39% 0.39%
2019-12-31 28.71 28.56 25.60 89.09% 89.15% 0.00 0.00% 0.00% 2.87 10.06% 10.00% 0.24 0.85% 0.85%
2019-09-30 28.01 27.94 24.89 88.82% 88.84% 0.00 0.00% 0.00% 2.88 10.32% 10.30% 0.24 0.86% 0.86%
2019-06-30 29.97 29.86 26.55 88.55% 88.60% 0.00 0.00% 0.00% 3.19 10.69% 10.65% 0.23 0.76% 0.75%
2019-03-31 34.66 34.56 31.02 89.46% 89.48% 0.00 0.00% 0.00% 3.33 9.62% 9.59% 0.32 0.92% 0.93%
2019-03-30 34.66 34.56 31.02 89.46% 89.48% 0.00 0.00% 0.00% 3.33 9.62% 9.59% 0.32 0.92% 0.93%
2018-12-31 28.38 28.31 25.18 88.72% 88.74% 0.00 0.00% 0.00% 2.95 10.41% 10.39% 0.25 0.87% 0.87%
2018-09-30 32.35 32.26 29.27 90.44% 90.47% 0.00 0.00% 0.00% 2.70 8.38% 8.36% 0.38 1.18% 1.17%
2018-06-30 35.87 35.77 32.54 90.66% 90.69% 0.00 0.00% 0.00% 2.90 8.11% 8.08% 0.44 1.23% 1.23%
2018-03-31 42.98 42.80 38.60 89.77% 89.81% 0.00 0.00% 0.00% 3.86 9.03% 8.99% 0.51 1.20% 1.20%
2018-03-30 42.98 42.80 38.60 89.77% 89.81% 0.00 0.00% 0.00% 3.86 9.03% 8.99% 0.51 1.20% 1.20%
2017-12-31 48.15 48.00 42.95 89.15% 89.18% 0.06 0.13% 0.13% 4.57 9.52% 9.49% 0.58 1.20% 1.20%
2017-09-30 57.48 57.27 51.27 89.17% 89.20% 0.00 0.00% 0.00% 5.13 8.96% 8.93% 1.07 1.87% 1.87%
2017-06-30 57.92 57.65 50.55 87.22% 87.28% 0.00 0.00% 0.00% 3.48 6.03% 6.00% 1.19 2.07% 2.06%
2017-03-31 63.15 62.06 54.47 86.02% 86.26% 0.00 0.00% 0.00% 6.36 10.24% 10.07% 1.82 2.93% 2.88%
2017-03-30 63.15 62.06 54.47 86.02% 86.26% 0.00 0.00% 0.00% 6.36 10.24% 10.07% 1.82 2.93% 2.88%
2016-12-31 66.76 65.07 55.91 83.32% 83.75% 0.00 0.00% 0.00% 8.09 12.44% 12.12% 2.76 4.24% 4.13%
2016-09-30 71.33 69.80 61.66 86.15% 86.45% 0.00 0.00% 0.00% 8.09 11.58% 11.33% 1.58 2.27% 2.22%
2016-06-30 70.83 70.40 60.10 85.36% 84.84% 0.00 0.00% 0.00% 4.95 7.03% 6.99% 4.79 6.19% 6.76%
2016-03-31 66.00 65.51 57.15 86.48% 86.58% 0.00 0.00% 0.00% 7.28 11.11% 11.03% 1.58 2.41% 2.39%
2016-03-30 66.00 65.51 57.15 86.48% 86.58% 0.00 0.00% 0.00% 7.28 11.11% 11.03% 1.58 2.41% 2.39%
2015-12-31 83.28 76.21 65.63 76.84% 78.81% 0.00 0.00% 0.00% 9.29 12.19% 11.16% 8.36 10.97% 10.03%
2015-09-30 64.20 62.28 53.81 83.30% 83.81% 0.00 0.00% 0.00% 7.56 12.14% 11.77% 2.84 4.56% 4.42%
2015-06-30 118.28 102.77 95.01 77.35% 80.32% 0.00 0.00% 0.00% 14.48 14.09% 12.24% 8.80 8.56% 7.44%