南方粤港澳大湾区ETF
(159984)公募ETF指数型
1.0345
0.43%+0.0044
单位净值 [2023-07-04]
1.0345
累计净值 [2023-07-04]
净值估算 [2024-09-18 ]
- 最近一月：4.54%
- 最近一季：-0.46%
- 最近半年：0.28%
- 今年以来：2.49%
- 最近一年：-6.46%
- 最近两年：-22.69%
- 最近三年：-9.02%
- 成立以来：3.45%
- 成立日期：2019-11-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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(%) | |||
| 2023-06-30 | 0.13 | 0.12 | 0.11 | 80.97% | 82.53% | 0.00 | 0.00% | 0.00% | 0.02 | 13.79% | 12.66% | 0.01 | 5.24% | 4.81% |
| 2023-03-31 | 0.38 | 0.29 | 0.28 | 65.07% | 73.38% | 0.00 | 0.00% | 0.00% | 0.09 | 29.82% | 22.72% | 0.01 | 5.11% | 3.90% |
| 2022-12-31 | 0.56 | 0.56 | 0.56 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.50 | 0.49 | 0.48 | 97.01% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.70% | 2.69% | 0.00 | 0.29% | 0.29% |
| 2022-06-30 | 0.60 | 0.60 | 0.58 | 96.57% | 96.60% | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.46% | 0.01 | 0.95% | 0.94% |
| 2022-03-31 | 0.60 | 0.59 | 0.58 | 96.93% | 96.94% | 0.00 | 0.00% | 0.00% | 0.02 | 2.81% | 2.80% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 0.74 | 0.74 | 0.72 | 97.08% | 97.08% | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.56% | 0.00 | 0.35% | 0.36% |
| 2021-09-30 | 0.78 | 0.77 | 0.74 | 95.66% | 95.68% | 0.00 | 0.00% | 0.00% | 0.03 | 3.87% | 3.85% | 0.00 | 0.47% | 0.47% |
| 2021-06-30 | 1.22 | 1.16 | 1.10 | 89.11% | 89.65% | 0.00 | 0.00% | 0.00% | 0.10 | 8.99% | 8.54% | 0.02 | 1.90% | 1.81% |
| 2021-03-31 | 1.36 | 1.35 | 1.34 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.80% | 1.79% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 1.46 | 1.44 | 1.41 | 96.63% | 96.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.74% | 1.72% | 0.02 | 1.63% | 1.60% |
| 2020-09-30 | 1.42 | 1.42 | 1.40 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.53% | 1.53% | 0.01 | 0.39% | 0.39% |
| 2020-06-30 | 1.99 | 1.87 | 1.90 | 95.20% | 95.49% | 0.00 | 0.00% | 0.00% | 0.05 | 2.72% | 2.55% | 0.04 | 2.08% | 1.96% |
| 2020-03-31 | 2.53 | 2.51 | 2.46 | 97.17% | 97.19% | 0.00 | 0.00% | 0.00% | 0.06 | 2.49% | 2.47% | 0.01 | 0.34% | 0.34% |