南方中证银行ETF发起联接C
(004598)公募股票型ETF联接指数型银行
1.5715
-0.71%-0.0112
单位净值 [2025-09-30]
1.6695
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.38%
- 最近一季：-8.58%
- 最近半年：2.17%
- 今年以来：4.44%
- 最近一年：9.69%
- 最近两年：35.30%
- 最近三年：45.30%
- 成立以来：68.63%
- 成立日期：2017-06-29
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：1.99亿
- 申购状态：不可申购
- 最新规模：8.81亿元
- 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 | 8.81 | 8.33 | 0.24 | 2.84% | 2.69% | 0.03 | 0.36% | 0.34% | 0.48 | 5.75% | 5.44% | 0.39 | 4.64% | 4.39% |
| 2025-03-31 | 6.56 | 6.47 | 0.02 | 0.31% | 0.31% | 0.34 | 5.20% | 5.12% | 0.07 | 1.05% | 1.04% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 6.61 | 6.51 | 0.18 | 2.74% | 2.69% | 0.31 | 4.70% | 4.63% | 0.12 | 1.84% | 1.81% | 0.07 | 1.08% | 1.06% |
| 2024-09-30 | 6.73 | 6.11 | 0.00 | 0.00% | 0.00% | 0.30 | 4.98% | 4.53% | 0.08 | 1.27% | 1.15% | 0.52 | 8.57% | 7.79% |
| 2024-06-30 | 7.25 | 7.23 | 0.00 | 0.06% | 0.06% | 0.02 | 0.28% | 0.28% | 0.36 | 4.97% | 4.95% | 0.01 | 0.12% | 0.13% |
| 2024-03-31 | 7.84 | 7.76 | 0.23 | 2.94% | 2.91% | 0.02 | 0.26% | 0.26% | 0.41 | 5.26% | 5.20% | 0.04 | 0.48% | 0.48% |
| 2024-03-30 | 7.84 | 7.76 | 0.23 | 2.94% | 2.91% | 0.02 | 0.26% | 0.26% | 0.41 | 5.26% | 5.20% | 0.04 | 0.48% | 0.48% |
| 2023-12-31 | 6.51 | 6.28 | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.63% | 0.48 | 7.68% | 7.41% | 0.01 | 0.23% | 0.22% |
| 2023-09-30 | 7.73 | 7.70 | 0.00 | 0.02% | 0.02% | 0.11 | 1.45% | 1.44% | 0.29 | 3.80% | 3.79% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 8.53 | 8.47 | 0.01 | 0.08% | 0.08% | 0.30 | 3.58% | 3.56% | 0.17 | 2.01% | 2.00% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 10.42 | 10.36 | 0.43 | 4.17% | 4.14% | 0.34 | 3.30% | 3.28% | 0.23 | 2.23% | 2.22% | 0.01 | 0.12% | 0.12% |
| 2023-03-30 | 10.42 | 10.36 | 0.43 | 4.17% | 4.14% | 0.34 | 3.30% | 3.28% | 0.23 | 2.23% | 2.22% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 13.60 | 13.49 | 0.62 | 4.60% | 4.56% | 0.71 | 5.26% | 5.21% | 0.01 | 0.09% | 0.09% | 0.03 | 0.24% | 0.24% |
| 2022-09-30 | 14.06 | 13.96 | 0.52 | 3.73% | 3.70% | 0.55 | 3.93% | 3.90% | 0.25 | 1.77% | 1.76% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 16.50 | 16.37 | 0.74 | 4.53% | 4.50% | 0.50 | 3.03% | 3.00% | 0.37 | 2.23% | 2.21% | 0.05 | 0.30% | 0.29% |
| 2022-03-31 | 15.70 | 14.46 | 0.99 | 6.86% | 6.32% | 0.73 | 5.06% | 4.66% | 0.05 | 0.37% | 0.34% | 0.88 | 6.06% | 5.59% |
| 2022-03-30 | 15.70 | 14.46 | 0.99 | 6.86% | 6.32% | 0.73 | 5.06% | 4.66% | 0.05 | 0.37% | 0.34% | 0.88 | 6.06% | 5.59% |
| 2021-12-31 | 19.17 | 18.37 | 1.25 | 6.83% | 6.54% | 0.71 | 3.88% | 3.72% | 0.51 | 2.77% | 2.66% | 0.08 | 0.43% | 0.41% |
| 2021-09-30 | 17.04 | 16.27 | 1.26 | 7.74% | 7.39% | 0.69 | 4.27% | 4.08% | 0.29 | 1.76% | 1.68% | 0.12 | 0.74% | 0.71% |
| 2021-06-30 | 13.60 | 12.94 | 1.31 | 10.13% | 9.63% | 0.70 | 5.39% | 5.12% | 0.35 | 2.69% | 2.56% | 0.18 | 1.37% | 1.30% |
| 2021-03-31 | 15.40 | 14.71 | 1.25 | 8.49% | 8.10% | 0.63 | 4.31% | 4.12% | 0.16 | 1.09% | 1.04% | 0.19 | 1.31% | 1.25% |
| 2021-03-30 | 15.40 | 14.71 | 1.25 | 8.49% | 8.10% | 0.63 | 4.31% | 4.12% | 0.16 | 1.09% | 1.04% | 0.19 | 1.31% | 1.25% |
| 2020-12-31 | 13.42 | 12.73 | 0.92 | 7.24% | 6.86% | 0.56 | 4.40% | 4.17% | 0.25 | 1.98% | 1.88% | 0.18 | 1.40% | 1.33% |
| 2020-09-30 | 11.14 | 10.64 | 0.74 | 6.93% | 6.62% | 0.53 | 5.00% | 4.78% | 0.11 | 0.99% | 0.94% | 0.14 | 1.28% | 1.23% |
| 2020-06-30 | 2.58 | 2.50 | 0.05 | 2.09% | 2.02% | 0.07 | 2.61% | 2.53% | 0.07 | 2.99% | 2.90% | 0.09 | 3.44% | 3.34% |
| 2020-03-31 | 1.61 | 1.49 | 0.05 | 3.43% | 3.17% | 0.10 | 6.85% | 6.31% | 0.05 | 3.61% | 3.33% | 0.01 | 0.69% | 0.64% |
| 2020-03-30 | 1.61 | 1.49 | 0.05 | 3.43% | 3.17% | 0.10 | 6.85% | 6.31% | 0.05 | 3.61% | 3.33% | 0.01 | 0.69% | 0.64% |
| 2019-12-31 | 1.88 | 1.83 | 0.00 | 0.14% | 0.14% | 0.07 | 3.68% | 3.56% | 0.05 | 2.93% | 2.84% | 0.03 | 1.57% | 1.53% |
| 2019-09-30 | 1.36 | 1.34 | 0.05 | 3.57% | 3.51% | 0.03 | 2.26% | 2.22% | 0.05 | 3.67% | 3.61% | 0.02 | 1.15% | 1.13% |
| 2019-06-30 | 0.81 | 0.80 | 0.02 | 2.73% | 2.70% | 0.03 | 3.80% | 3.75% | 0.02 | 1.95% | 1.93% | 0.00 | 0.24% | 0.23% |
| 2019-03-31 | 0.88 | 0.88 | 0.02 | 2.02% | 2.00% | 0.03 | 3.42% | 3.40% | 0.02 | 1.78% | 1.76% | 0.00 | 0.54% | 0.54% |
| 2019-03-30 | 0.88 | 0.88 | 0.02 | 2.02% | 2.00% | 0.03 | 3.42% | 3.40% | 0.02 | 1.78% | 1.76% | 0.00 | 0.54% | 0.54% |
| 2018-12-31 | 0.81 | 0.80 | 0.03 | 3.31% | 3.29% | 0.03 | 3.76% | 3.74% | 0.01 | 1.46% | 1.45% | 0.00 | 0.29% | 0.29% |
| 2018-09-30 | 0.78 | 0.77 | 0.00 | 0.01% | 0.01% | 0.03 | 3.95% | 3.88% | 0.01 | 1.83% | 1.80% | 0.01 | 0.79% | 0.78% |
| 2018-06-30 | 0.74 | 0.74 | 0.00 | 0.47% | 0.47% | 0.03 | 4.09% | 4.05% | 0.01 | 1.84% | 1.83% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.60 | 0.59 | 0.02 | 3.54% | 3.45% | 0.00 | 0.85% | 0.83% | 0.04 | 6.28% | 6.11% | 0.00 | 0.51% | 0.50% |
| 2018-03-30 | 0.60 | 0.59 | 0.02 | 3.54% | 3.45% | 0.00 | 0.85% | 0.83% | 0.04 | 6.28% | 6.11% | 0.00 | 0.51% | 0.50% |
| 2017-12-31 | 0.30 | 0.29 | 0.01 | 1.78% | 1.77% | 0.00 | 0.01% | 0.01% | 0.02 | 5.24% | 5.58% | 0.00 | 0.22% | 0.22% |
| 2017-09-30 | 0.18 | 0.18 | 0.00 | 2.45% | 2.44% | 0.00 | 0.00% | 0.00% | 0.01 | 6.06% | 6.65% | 0.00 | 1.07% | 1.06% |
| 2017-06-30 | 0.00 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |