南方ESG股票A
(008264)公募股票型ESG主题
1.5847
1.12%+0.0177
单位净值 [2025-09-30]
1.5847
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.09%
- 最近一季：32.39%
- 最近半年：42.37%
- 今年以来：51.83%
- 最近一年：47.32%
- 最近两年：59.38%
- 最近三年：24.17%
- 成立以来：58.47%
- 成立日期：2019-12-19
- 基金经理：章晖
- 产品类型：契约型开放式
- 最新份额：3.14亿
- 申购状态：可以申购
- 最新规模：4.77亿元
- 投资风格：
- 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 | 4.77 | 4.72 | 4.32 | 90.49% | 90.59% | 0.00 | 0.10% | 0.10% | 0.42 | 8.86% | 8.76% | 0.03 | 0.55% | 0.55% |
| 2025-03-31 | 4.63 | 4.61 | 3.83 | 82.79% | 82.84% | 0.00 | 0.00% | 0.00% | 0.71 | 15.46% | 15.42% | 0.08 | 1.75% | 1.74% |
| 2024-12-31 | 4.56 | 4.55 | 4.15 | 90.95% | 90.99% | 0.00 | 0.03% | 0.03% | 0.36 | 7.84% | 7.81% | 0.05 | 1.18% | 1.17% |
| 2024-09-30 | 5.02 | 5.00 | 4.03 | 80.27% | 80.33% | 0.00 | 0.00% | 0.00% | 0.82 | 16.47% | 16.42% | 0.16 | 3.26% | 3.25% |
| 2024-06-30 | 5.21 | 5.20 | 4.80 | 92.09% | 92.12% | 0.03 | 0.60% | 0.59% | 0.35 | 6.81% | 6.79% | 0.03 | 0.50% | 0.50% |
| 2024-03-31 | 5.14 | 5.08 | 4.71 | 91.50% | 91.59% | 0.00 | 0.09% | 0.09% | 0.42 | 8.33% | 8.24% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 5.14 | 5.08 | 4.71 | 91.50% | 91.59% | 0.00 | 0.09% | 0.09% | 0.42 | 8.33% | 8.24% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.70 | 4.68 | 4.25 | 90.49% | 90.53% | 0.01 | 0.11% | 0.11% | 0.44 | 9.33% | 9.29% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 5.07 | 5.05 | 4.53 | 89.25% | 89.29% | 0.01 | 0.14% | 0.14% | 0.51 | 10.00% | 9.97% | 0.03 | 0.61% | 0.60% |
| 2023-06-30 | 5.62 | 5.59 | 4.76 | 84.70% | 84.77% | 0.26 | 4.57% | 4.55% | 0.48 | 8.52% | 8.48% | 0.12 | 2.21% | 2.20% |
| 2023-03-31 | 6.32 | 6.20 | 5.42 | 85.45% | 85.73% | 0.31 | 5.05% | 4.95% | 0.59 | 9.44% | 9.26% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 6.32 | 6.20 | 5.42 | 85.45% | 85.73% | 0.31 | 5.05% | 4.95% | 0.59 | 9.44% | 9.26% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.63 | 6.48 | 5.68 | 85.35% | 85.69% | 0.31 | 4.76% | 4.65% | 0.64 | 9.81% | 9.58% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 7.69 | 7.60 | 6.98 | 90.60% | 90.72% | 0.31 | 4.05% | 4.00% | 0.40 | 5.28% | 5.22% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 8.99 | 8.92 | 8.25 | 91.73% | 91.78% | 0.43 | 4.79% | 4.76% | 0.20 | 2.20% | 2.19% | 0.11 | 1.28% | 1.27% |
| 2022-03-31 | 8.75 | 8.66 | 7.53 | 85.98% | 86.11% | 0.58 | 6.73% | 6.66% | 0.56 | 6.45% | 6.39% | 0.07 | 0.84% | 0.84% |
| 2022-03-30 | 8.75 | 8.66 | 7.53 | 85.98% | 86.11% | 0.58 | 6.73% | 6.66% | 0.56 | 6.45% | 6.39% | 0.07 | 0.84% | 0.84% |
| 2021-12-31 | 11.32 | 11.26 | 9.52 | 84.01% | 84.10% | 0.57 | 5.06% | 5.03% | 1.10 | 9.81% | 9.76% | 0.13 | 1.12% | 1.11% |
| 2021-09-30 | 12.81 | 12.47 | 10.74 | 83.39% | 83.83% | 0.00 | 0.00% | 0.00% | 2.00 | 16.08% | 15.65% | 0.07 | 0.53% | 0.52% |
| 2021-06-30 | 15.19 | 14.91 | 14.15 | 93.01% | 93.13% | 0.00 | 0.01% | 0.01% | 1.00 | 6.73% | 6.61% | 0.04 | 0.25% | 0.25% |
| 2021-03-31 | 14.30 | 13.74 | 12.22 | 84.83% | 85.43% | 0.01 | 0.07% | 0.06% | 1.37 | 10.00% | 9.61% | 0.10 | 0.73% | 0.70% |
| 2021-03-30 | 14.30 | 13.74 | 12.22 | 84.83% | 85.43% | 0.01 | 0.07% | 0.06% | 1.37 | 10.00% | 9.61% | 0.10 | 0.73% | 0.70% |
| 2020-12-31 | 16.38 | 15.71 | 14.74 | 89.62% | 90.04% | 0.51 | 3.25% | 3.12% | 0.86 | 5.49% | 5.27% | 0.26 | 1.64% | 1.57% |
| 2020-09-30 | 18.30 | 18.23 | 16.59 | 90.58% | 90.62% | 0.52 | 2.83% | 2.82% | 0.91 | 5.00% | 4.98% | 0.29 | 1.59% | 1.58% |
| 2020-06-30 | 13.62 | 12.99 | 12.17 | 88.83% | 89.35% | 0.51 | 3.89% | 3.71% | 0.27 | 2.05% | 1.95% | 0.38 | 2.92% | 2.79% |
| 2020-03-31 | 21.02 | 20.68 | 18.99 | 90.15% | 90.31% | 0.50 | 2.43% | 2.39% | 1.14 | 5.53% | 5.44% | 0.39 | 1.89% | 1.86% |
| 2020-03-30 | 21.02 | 20.68 | 18.99 | 90.15% | 90.31% | 0.50 | 2.43% | 2.39% | 1.14 | 5.53% | 5.44% | 0.39 | 1.89% | 1.86% |