南方深证成份ETF联接C
(004345)公募股票型ETF联接指数型
1.2030
0.33%+0.0040
单位净值 [2025-09-30]
1.2030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.23%
- 最近一季：27.95%
- 最近半年：27.22%
- 今年以来：29.35%
- 最近一年：28.31%
- 最近两年：34.44%
- 最近三年：27.06%
- 成立以来：42.38%
- 成立日期：2017-02-23
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：不可申购
- 最新规模：1.99亿元
- 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 | 1.99 | 1.96 | 0.02 | 0.95% | 0.93% | 0.01 | 0.62% | 0.60% | 0.10 | 5.17% | 5.06% | 0.02 | 1.23% | 1.22% |
| 2025-03-31 | 2.05 | 2.01 | 0.00 | 0.08% | 0.08% | 0.03 | 1.55% | 1.53% | 0.11 | 5.26% | 5.16% | 0.01 | 0.25% | 0.24% |
| 2024-12-31 | 2.23 | 2.20 | 0.00 | 0.07% | 0.07% | 0.02 | 0.87% | 0.86% | 0.11 | 4.99% | 4.93% | 0.00 | 0.17% | 0.16% |
| 2024-09-30 | 2.36 | 2.31 | 0.05 | 2.08% | 2.04% | 0.02 | 0.84% | 0.82% | 0.10 | 4.51% | 4.42% | 0.07 | 2.93% | 2.88% |
| 2024-06-30 | 1.75 | 1.75 | 0.04 | 2.51% | 2.50% | 0.01 | 0.76% | 0.76% | 0.08 | 4.57% | 4.56% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.90 | 1.89 | 0.06 | 3.00% | 2.98% | 0.00 | 0.11% | 0.11% | 0.10 | 5.27% | 5.22% | 0.00 | 0.25% | 0.25% |
| 2024-03-30 | 1.90 | 1.89 | 0.06 | 3.00% | 2.98% | 0.00 | 0.11% | 0.11% | 0.10 | 5.27% | 5.22% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 1.67 | 1.66 | 0.02 | 0.92% | 0.92% | 0.01 | 0.74% | 0.73% | 0.08 | 4.51% | 4.50% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 1.68 | 1.67 | 0.07 | 4.16% | 4.14% | 0.02 | 0.91% | 0.91% | 0.08 | 4.57% | 4.54% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.69 | 1.68 | 0.06 | 3.86% | 3.83% | 0.02 | 1.08% | 1.08% | 0.08 | 4.61% | 4.57% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.72 | 1.72 | 0.08 | 4.85% | 4.84% | 0.01 | 0.71% | 0.71% | 0.08 | 4.45% | 4.44% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 1.72 | 1.72 | 0.08 | 4.85% | 4.84% | 0.01 | 0.71% | 0.71% | 0.08 | 4.45% | 4.44% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.60 | 1.60 | 0.06 | 3.53% | 3.52% | 0.02 | 1.27% | 1.27% | 0.07 | 4.20% | 4.19% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.52 | 1.51 | 0.02 | 1.29% | 1.28% | 0.03 | 2.15% | 2.14% | 0.05 | 3.59% | 3.57% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.81 | 1.80 | 0.07 | 3.62% | 3.59% | 0.05 | 2.94% | 2.92% | 0.05 | 2.66% | 2.64% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.69 | 1.68 | 0.06 | 3.81% | 3.79% | 0.07 | 4.01% | 3.99% | 0.02 | 1.40% | 1.40% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 1.69 | 1.68 | 0.06 | 3.81% | 3.79% | 0.07 | 4.01% | 3.99% | 0.02 | 1.40% | 1.40% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.04 | 2.01 | 0.10 | 4.85% | 4.79% | 0.05 | 2.39% | 2.36% | 0.06 | 3.08% | 3.04% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.10 | 2.06 | 0.13 | 6.12% | 6.00% | 0.05 | 2.34% | 2.29% | 0.06 | 3.15% | 3.09% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.29 | 2.28 | 0.06 | 2.72% | 2.70% | 0.01 | 0.22% | 0.22% | 0.12 | 5.16% | 5.13% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 2.15 | 2.14 | 0.15 | 6.47% | 6.76% | 0.00 | 0.01% | 0.01% | 0.11 | 5.24% | 5.22% | 0.00 | 0.22% | 0.22% |
| 2021-03-30 | 2.15 | 2.14 | 0.15 | 6.47% | 6.76% | 0.00 | 0.01% | 0.01% | 0.11 | 5.24% | 5.22% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 2.59 | 2.56 | 0.11 | 4.33% | 4.28% | 0.00 | 0.06% | 0.05% | 0.14 | 5.38% | 5.31% | 0.02 | 0.71% | 0.71% |
| 2020-09-30 | 2.68 | 2.67 | 0.12 | 4.55% | 4.54% | 0.00 | 0.00% | 0.00% | 0.14 | 5.30% | 5.28% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 2.87 | 2.83 | 0.12 | 4.26% | 4.20% | 0.01 | 0.28% | 0.28% | 0.15 | 5.40% | 5.33% | 0.03 | 0.93% | 0.91% |
| 2020-03-31 | 2.66 | 2.64 | 0.09 | 3.50% | 3.47% | 0.04 | 1.69% | 1.68% | 0.09 | 3.46% | 3.43% | 0.02 | 0.67% | 0.68% |
| 2020-03-30 | 2.66 | 2.64 | 0.09 | 3.50% | 3.47% | 0.04 | 1.69% | 1.68% | 0.09 | 3.46% | 3.43% | 0.02 | 0.67% | 0.68% |
| 2019-12-31 | 2.72 | 2.70 | 0.10 | 3.81% | 3.77% | 0.03 | 1.14% | 1.13% | 0.11 | 4.22% | 4.17% | 0.02 | 0.76% | 0.76% |
| 2019-09-30 | 2.70 | 2.69 | 0.10 | 3.86% | 3.84% | 0.02 | 0.82% | 0.82% | 0.13 | 4.84% | 4.81% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 2.70 | 2.69 | 0.10 | 3.77% | 3.76% | 0.00 | 0.00% | 0.00% | 0.14 | 5.24% | 5.21% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 2.96 | 2.95 | 0.00 | 0.15% | 0.15% | 0.10 | 3.39% | 3.38% | 0.05 | 1.67% | 1.67% | 0.01 | 0.42% | 0.42% |
| 2019-03-30 | 2.96 | 2.95 | 0.00 | 0.15% | 0.15% | 0.10 | 3.39% | 3.38% | 0.05 | 1.67% | 1.67% | 0.01 | 0.42% | 0.42% |
| 2018-12-31 | 2.32 | 2.31 | 0.09 | 3.75% | 3.74% | 0.10 | 4.35% | 4.34% | 0.04 | 1.56% | 1.56% | 0.01 | 0.22% | 0.22% |
| 2018-09-30 | 2.55 | 2.55 | 0.11 | 4.21% | 4.20% | 0.10 | 3.95% | 3.94% | 0.03 | 1.23% | 1.22% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 2.74 | 2.73 | 0.11 | 3.92% | 3.91% | 0.10 | 3.68% | 3.67% | 0.04 | 1.63% | 1.63% | 0.00 | 0.12% | 0.13% |
| 2018-03-31 | 2.91 | 2.91 | 0.05 | 1.56% | 1.56% | 0.03 | 1.18% | 1.17% | 0.11 | 3.93% | 3.93% | 0.00 | 0.07% | 0.07% |
| 2018-03-30 | 2.91 | 2.91 | 0.05 | 1.56% | 1.56% | 0.03 | 1.18% | 1.17% | 0.11 | 3.93% | 3.93% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 3.05 | 3.04 | 0.05 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% | 0.16 | 5.17% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 3.23 | 3.22 | 0.02 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 0.17 | 5.18% | 5.35% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 3.32 | 3.18 | 0.01 | 0.43% | 0.41% | 0.00 | 0.00% | 0.00% | 0.17 | 5.25% | 5.02% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 3.15 | 3.15 | 0.03 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.14 | 4.54% | 4.53% |
| 2017-03-30 | 3.15 | 3.15 | 0.03 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.14 | 4.54% | 4.53% |