南方中证全指证券公司ETF联接A
(004069)公募股票型ETF联接指数型证券
1.3527
-0.98%-0.0133
单位净值 [2025-09-30]
1.3527
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.46%
- 最近一季：11.00%
- 最近半年：13.71%
- 今年以来：8.03%
- 最近一年：11.84%
- 最近两年：34.81%
- 最近三年：55.48%
- 成立以来：35.27%
- 成立日期：2017-03-08
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：11.13亿
- 申购状态：不可申购
- 最新规模：64.64亿元
- 投资风格：指数型
- 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 | 64.64 | 61.87 | 0.56 | 0.90% | 0.86% | 2.23 | 3.61% | 3.45% | 2.79 | 4.52% | 4.32% | 0.85 | 1.37% | 1.32% |
| 2025-03-31 | 68.51 | 67.15 | 2.78 | 4.14% | 4.06% | 2.02 | 3.01% | 2.95% | 2.49 | 3.71% | 3.64% | 0.22 | 0.33% | 0.32% |
| 2024-12-31 | 72.78 | 70.81 | 2.03 | 2.86% | 2.78% | 2.38 | 3.36% | 3.27% | 2.92 | 4.13% | 4.02% | 0.35 | 0.49% | 0.48% |
| 2024-09-30 | 76.01 | 71.97 | 0.93 | 1.29% | 1.23% | 2.54 | 3.53% | 3.34% | 2.68 | 3.72% | 3.52% | 1.69 | 2.35% | 2.22% |
| 2024-06-30 | 58.25 | 56.30 | 2.35 | 4.18% | 4.04% | 2.21 | 3.93% | 3.80% | 2.37 | 4.21% | 4.06% | 0.25 | 0.44% | 0.42% |
| 2024-03-31 | 56.83 | 54.88 | 2.54 | 4.63% | 4.47% | 1.81 | 3.30% | 3.19% | 2.57 | 4.68% | 4.52% | 0.56 | 1.01% | 0.98% |
| 2024-03-30 | 56.83 | 54.88 | 2.54 | 4.63% | 4.47% | 1.81 | 3.30% | 3.19% | 2.57 | 4.68% | 4.52% | 0.56 | 1.01% | 0.98% |
| 2023-12-31 | 59.84 | 57.95 | 1.87 | 3.22% | 3.12% | 2.21 | 3.82% | 3.70% | 2.40 | 4.14% | 4.01% | 0.42 | 0.73% | 0.71% |
| 2023-09-30 | 55.92 | 54.19 | 2.42 | 4.47% | 4.33% | 2.35 | 4.34% | 4.20% | 1.72 | 3.18% | 3.08% | 0.39 | 0.72% | 0.70% |
| 2023-06-30 | 69.09 | 67.09 | 2.55 | 3.80% | 3.69% | 3.30 | 4.91% | 4.77% | 1.66 | 2.48% | 2.41% | 0.36 | 0.54% | 0.52% |
| 2023-03-31 | 75.60 | 73.97 | 3.49 | 4.72% | 4.62% | 3.28 | 4.44% | 4.34% | 1.98 | 2.67% | 2.62% | 0.38 | 0.52% | 0.51% |
| 2023-03-30 | 75.60 | 73.97 | 3.49 | 4.72% | 4.62% | 3.28 | 4.44% | 4.34% | 1.98 | 2.67% | 2.62% | 0.38 | 0.52% | 0.51% |
| 2022-12-31 | 76.74 | 75.33 | 3.01 | 3.99% | 3.92% | 2.27 | 3.01% | 2.96% | 2.81 | 3.73% | 3.66% | 0.33 | 0.44% | 0.43% |
| 2022-09-30 | 80.24 | 77.76 | 3.21 | 4.13% | 4.00% | 4.12 | 5.30% | 5.13% | 0.55 | 0.71% | 0.69% | 1.95 | 2.51% | 2.44% |
| 2022-06-30 | 79.51 | 78.38 | 3.75 | 4.78% | 4.71% | 3.73 | 4.75% | 4.69% | 0.87 | 1.11% | 1.09% | 0.80 | 1.02% | 1.01% |
| 2022-03-31 | 77.39 | 76.06 | 3.22 | 4.24% | 4.16% | 4.05 | 5.32% | 5.23% | 0.69 | 0.90% | 0.89% | 0.22 | 0.29% | 0.29% |
| 2022-03-30 | 77.39 | 76.06 | 3.22 | 4.24% | 4.16% | 4.05 | 5.32% | 5.23% | 0.69 | 0.90% | 0.89% | 0.22 | 0.29% | 0.29% |
| 2021-12-31 | 87.27 | 86.25 | 3.77 | 4.37% | 4.32% | 4.00 | 4.64% | 4.59% | 1.16 | 1.34% | 1.33% | 0.40 | 0.47% | 0.46% |
| 2021-09-30 | 77.70 | 75.07 | 3.34 | 4.45% | 4.30% | 0.34 | 0.45% | 0.44% | 3.86 | 5.15% | 4.97% | 2.08 | 2.77% | 2.68% |
| 2021-06-30 | 81.38 | 80.22 | 3.18 | 3.96% | 3.91% | 0.34 | 0.43% | 0.42% | 3.84 | 4.79% | 4.72% | 1.62 | 2.01% | 1.99% |
| 2021-03-31 | 66.72 | 66.07 | 2.94 | 4.45% | 4.41% | 0.36 | 0.54% | 0.53% | 3.23 | 4.89% | 4.84% | 0.35 | 0.53% | 0.53% |
| 2021-03-30 | 66.72 | 66.07 | 2.94 | 4.45% | 4.41% | 0.36 | 0.54% | 0.53% | 3.23 | 4.89% | 4.84% | 0.35 | 0.53% | 0.53% |
| 2020-12-31 | 72.03 | 70.30 | 3.00 | 4.26% | 4.16% | 0.52 | 0.74% | 0.72% | 3.66 | 5.21% | 5.08% | 2.72 | 3.87% | 3.78% |
| 2020-09-30 | 50.47 | 49.69 | 2.30 | 4.62% | 4.55% | 0.23 | 0.46% | 0.45% | 2.39 | 4.81% | 4.74% | 0.60 | 1.20% | 1.19% |
| 2020-06-30 | 36.49 | 34.74 | 1.47 | 4.23% | 4.03% | 0.17 | 0.49% | 0.47% | 1.85 | 5.33% | 5.07% | 1.53 | 4.41% | 4.20% |
| 2020-03-31 | 26.42 | 25.76 | 1.10 | 4.25% | 4.15% | 0.16 | 0.62% | 0.61% | 1.43 | 5.56% | 5.41% | 0.42 | 1.64% | 1.60% |
| 2020-03-30 | 26.42 | 25.76 | 1.10 | 4.25% | 4.15% | 0.16 | 0.62% | 0.61% | 1.43 | 5.56% | 5.41% | 0.42 | 1.64% | 1.60% |
| 2019-12-31 | 21.31 | 19.53 | 0.81 | 4.16% | 3.81% | 0.17 | 0.86% | 0.79% | 1.33 | 6.79% | 6.22% | 1.26 | 6.45% | 5.91% |
| 2019-09-30 | 18.40 | 17.98 | 0.78 | 4.34% | 4.24% | 0.10 | 0.56% | 0.55% | 0.98 | 5.47% | 5.34% | 0.30 | 1.67% | 1.63% |
| 2019-06-30 | 14.52 | 13.93 | 0.54 | 3.89% | 3.73% | 0.00 | 0.00% | 0.00% | 0.96 | 6.87% | 6.59% | 0.35 | 2.54% | 2.43% |
| 2019-03-31 | 13.33 | 12.95 | 0.42 | 3.23% | 3.14% | 0.06 | 0.46% | 0.45% | 0.66 | 5.08% | 4.94% | 0.30 | 2.32% | 2.25% |
| 2019-03-30 | 13.33 | 12.95 | 0.42 | 3.23% | 3.14% | 0.06 | 0.46% | 0.45% | 0.66 | 5.08% | 4.94% | 0.30 | 2.32% | 2.25% |
| 2018-12-31 | 3.53 | 3.47 | 0.11 | 3.29% | 3.24% | 0.06 | 1.74% | 1.71% | 0.15 | 4.31% | 4.24% | 0.03 | 0.84% | 0.83% |
| 2018-09-30 | 2.31 | 2.28 | 0.01 | 0.38% | 0.37% | 0.06 | 2.65% | 2.62% | 0.06 | 2.72% | 2.68% | 0.02 | 0.82% | 0.81% |
| 2018-06-30 | 2.60 | 2.47 | 0.00 | 0.01% | 0.01% | 0.06 | 2.44% | 2.31% | 0.08 | 3.21% | 3.05% | 0.12 | 4.80% | 4.54% |
| 2018-03-31 | 2.38 | 2.29 | 0.05 | 2.01% | 1.93% | 0.02 | 0.70% | 0.67% | 0.13 | 5.48% | 5.27% | 0.06 | 2.76% | 2.66% |
| 2018-03-30 | 2.38 | 2.29 | 0.05 | 2.01% | 1.93% | 0.02 | 0.70% | 0.67% | 0.13 | 5.48% | 5.27% | 0.06 | 2.76% | 2.66% |
| 2017-12-31 | 1.52 | 1.47 | 0.05 | 3.14% | 3.04% | 0.00 | 0.00% | 0.00% | 0.12 | 8.11% | 7.85% | 0.01 | 0.71% | 0.69% |
| 2017-09-30 | 1.35 | 1.31 | 0.05 | 3.80% | 3.69% | 0.00 | 0.00% | 0.00% | 0.08 | 6.23% | 6.05% | 0.03 | 2.48% | 2.41% |
| 2017-06-30 | 0.83 | 0.72 | 0.07 | 9.68% | 8.41% | 0.00 | 0.00% | 0.00% | 0.09 | 12.92% | 11.22% | 0.21 | 13.47% | 24.82% |