南方北证50成份指数发起A
(017523)公募股票型指数型
1.4077
-0.67%-0.0094
单位净值 [2025-09-30]
1.4077
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.07%
- 最近一季：4.90%
- 最近半年：13.67%
- 今年以来：40.80%
- 最近一年：62.42%
- 最近两年：71.73%
- 最近三年：---
- 成立以来：40.77%
- 成立日期：2022-12-23
- 基金经理：李佳亮 高兴坤
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 申购状态：可以申购
- 最新规模：6.23亿元
- 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 | 6.23 | 5.29 | 5.02 | 77.23% | 80.67% | 0.25 | 4.77% | 4.05% | 0.76 | 14.30% | 12.14% | 0.20 | 3.70% | 3.14% |
| 2025-03-31 | 5.17 | 4.87 | 4.62 | 88.61% | 89.28% | 0.26 | 5.29% | 4.98% | 0.20 | 4.15% | 3.91% | 0.09 | 1.95% | 1.83% |
| 2024-12-31 | 5.00 | 4.38 | 4.16 | 80.74% | 83.14% | 0.26 | 5.88% | 5.15% | 0.38 | 8.79% | 7.70% | 0.20 | 4.59% | 4.01% |
| 2024-09-30 | 1.65 | 1.47 | 1.32 | 77.42% | 79.83% | 0.05 | 3.46% | 3.09% | 0.07 | 4.52% | 4.04% | 0.22 | 14.60% | 13.04% |
| 2024-06-30 | 1.11 | 1.09 | 1.03 | 92.94% | 93.08% | 0.05 | 4.95% | 4.85% | 0.01 | 1.28% | 1.26% | 0.01 | 0.83% | 0.81% |
| 2024-03-31 | 1.02 | 0.96 | 0.92 | 89.59% | 90.13% | 0.06 | 5.89% | 5.58% | 0.02 | 2.49% | 2.36% | 0.02 | 2.03% | 1.93% |
| 2024-03-30 | 1.02 | 0.96 | 0.92 | 89.59% | 90.13% | 0.06 | 5.89% | 5.58% | 0.02 | 2.49% | 2.36% | 0.02 | 2.03% | 1.93% |
| 2023-12-31 | 1.50 | 1.39 | 1.33 | 87.36% | 88.28% | 0.05 | 3.71% | 3.44% | 0.05 | 3.45% | 3.20% | 0.08 | 5.48% | 5.08% |
| 2023-09-30 | 0.99 | 0.98 | 0.93 | 94.34% | 94.37% | 0.03 | 3.41% | 3.39% | 0.02 | 1.79% | 1.78% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 1.10 | 1.07 | 1.01 | 91.86% | 92.09% | 0.03 | 2.83% | 2.75% | 0.05 | 5.03% | 4.89% | 0.00 | 0.28% | 0.27% |
| 2023-03-31 | 1.10 | 1.09 | 1.01 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.09 | 7.91% | 7.86% | 0.01 | 0.57% | 0.57% |
| 2023-03-30 | 1.10 | 1.09 | 1.01 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.09 | 7.91% | 7.86% | 0.01 | 0.57% | 0.57% |