南方MSCI中国A股联接E
(013134)公募股票型ETF联接指数型
1.8795
0.42%+0.0078
单位净值 [2025-09-30]
1.8795
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.86%
- 最近一季：18.52%
- 最近半年：19.84%
- 今年以来：19.87%
- 最近一年：18.47%
- 最近两年：30.78%
- 最近三年：26.92%
- 成立以来：87.95%
- 成立日期：2021-08-02
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 1.40 | 1.37 | 0.00 | 0.00% | 0.00% | 0.06 | 4.14% | 4.03% | 0.05 | 3.54% | 3.45% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.49 | 1.45 | 0.00 | 0.00% | 0.00% | 0.04 | 2.45% | 2.40% | 0.04 | 3.08% | 3.01% | 0.02 | 1.25% | 1.22% |
| 2024-06-30 | 1.28 | 1.26 | 0.00 | 0.00% | 0.00% | 0.04 | 2.82% | 2.77% | 0.04 | 3.29% | 3.23% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.06 | 4.47% | 4.41% | 0.02 | 1.73% | 1.71% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.06 | 4.47% | 4.41% | 0.02 | 1.73% | 1.71% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.04 | 3.26% | 3.22% | 0.03 | 2.73% | 2.69% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.04 | 3.27% | 3.23% | 0.04 | 2.80% | 2.76% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.50 | 1.48 | 0.00 | 0.00% | 0.00% | 0.09 | 5.95% | 5.87% | 0.01 | 0.36% | 0.35% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 2.11 | 2.07 | 0.04 | 2.07% | 2.03% | 0.05 | 2.35% | 2.30% | 0.10 | 4.96% | 4.85% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.11 | 2.07 | 0.04 | 2.07% | 2.03% | 0.05 | 2.35% | 2.30% | 0.10 | 4.96% | 4.85% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.07 | 4.54% | 4.51% | 0.02 | 1.55% | 1.54% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.47 | 1.46 | 0.02 | 1.16% | 1.16% | 0.06 | 4.30% | 4.29% | 0.02 | 1.48% | 1.47% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.93 | 1.89 | 0.02 | 1.03% | 1.00% | 0.06 | 3.32% | 3.24% | 0.04 | 2.14% | 2.09% | 0.00 | 0.25% | 0.25% |
| 2022-03-31 | 1.96 | 1.93 | 0.02 | 0.94% | 0.92% | 0.12 | 6.14% | 6.05% | 0.01 | 0.26% | 0.26% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 1.96 | 1.93 | 0.02 | 0.94% | 0.92% | 0.12 | 6.14% | 6.05% | 0.01 | 0.26% | 0.26% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 0.07 | 3.30% | 3.27% | 0.05 | 2.25% | 2.23% | 0.00 | 0.15% | 0.14% |
| 2021-09-30 | 2.11 | 2.08 | 0.00 | 0.00% | 0.00% | 0.07 | 3.27% | 3.22% | 0.05 | 2.29% | 2.25% | 0.00 | 0.18% | 0.18% |