南方中证A100ETF联接A

(202211)公募股票型ETF联接指数型
+添加自选
1.7664 0.82%+0.0145
单位净值 [2025-09-30]
2.2440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.27%
  • 最近一季：20.46%
  • 最近半年：20.99%
  • 今年以来：21.88%
  • 最近一年：19.61%
  • 最近两年：33.30%
  • 最近三年：32.60%
  • 成立以来：171.39%
  • 成立日期：2008-11-12
  • 基金经理：龚涛
  • 产品类型：契约型开放式
  • 最新份额：1.10亿
  • 申购状态：可以申购
  • 最新规模：1.74亿元
  • 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 1.74 1.72 0.00 0.01% 0.01% 0.03 1.99% 1.97% 0.06 3.74% 3.71% 0.00 0.03% 0.04%
2025-03-31 1.76 1.75 0.00 0.13% 0.13% 0.03 1.72% 1.71% 0.07 4.07% 4.03% 0.00 0.04% 0.04%
2024-12-31 1.91 1.82 0.44 19.78% 23.26% 0.03 1.68% 1.60% 0.12 6.74% 6.44% 0.04 2.15% 2.06%
2024-09-30 1.90 1.89 1.72 90.26% 90.32% 0.03 1.61% 1.60% 0.14 7.26% 7.21% 0.02 0.87% 0.87%
2024-06-30 1.63 1.62 1.46 89.91% 89.93% 0.03 1.88% 1.87% 0.13 8.16% 8.15% 0.00 0.05% 0.05%
2024-03-31 1.66 1.66 1.50 90.19% 90.21% 0.03 1.83% 1.82% 0.13 7.92% 7.90% 0.00 0.06% 0.07%
2024-03-30 1.66 1.66 1.50 90.19% 90.21% 0.03 1.83% 1.82% 0.13 7.92% 7.90% 0.00 0.06% 0.07%
2023-12-31 1.63 1.63 1.47 90.22% 90.23% 0.00 0.00% 0.00% 0.16 9.51% 9.49% 0.00 0.27% 0.28%
2023-09-30 2.27 2.27 2.05 90.23% 90.24% 0.00 0.00% 0.00% 0.22 9.68% 9.67% 0.00 0.09% 0.09%
2023-06-30 1.91 1.90 1.72 90.15% 90.18% 0.00 0.00% 0.00% 0.19 9.82% 9.79% 0.00 0.03% 0.03%
2023-03-31 1.96 1.96 1.77 90.40% 90.41% 0.00 0.00% 0.00% 0.19 9.51% 9.50% 0.00 0.09% 0.09%
2023-03-30 1.96 1.96 1.77 90.40% 90.41% 0.00 0.00% 0.00% 0.19 9.51% 9.50% 0.00 0.09% 0.09%
2022-12-31 1.92 1.91 1.73 90.04% 90.05% 0.04 1.87% 1.86% 0.15 7.88% 7.87% 0.00 0.21% 0.22%
2022-09-30 1.78 1.78 1.60 89.90% 89.92% 0.04 2.00% 2.00% 0.14 7.99% 7.97% 0.00 0.11% 0.11%
2022-06-30 2.09 2.08 1.87 89.81% 89.85% 0.04 1.70% 1.70% 0.18 8.46% 8.42% 0.00 0.03% 0.03%
2022-03-31 1.99 1.98 1.79 89.94% 89.97% 0.04 1.77% 1.77% 0.16 8.05% 8.03% 0.00 0.24% 0.23%
2022-03-30 1.99 1.98 1.79 89.94% 89.97% 0.04 1.77% 1.77% 0.16 8.05% 8.03% 0.00 0.24% 0.23%
2021-12-31 2.36 2.36 2.14 90.65% 90.67% 0.06 2.55% 2.54% 0.16 6.67% 6.66% 0.00 0.13% 0.13%
2021-09-30 2.43 2.42 2.20 90.28% 90.34% 0.13 5.38% 5.35% 0.10 4.13% 4.10% 0.01 0.21% 0.21%
2021-06-30 2.84 2.82 2.56 89.86% 89.95% 0.13 4.62% 4.57% 0.15 5.37% 5.32% 0.00 0.15% 0.16%
2021-03-31 2.46 2.45 2.21 89.98% 90.01% 0.13 5.30% 5.28% 0.11 4.36% 4.35% 0.01 0.36% 0.36%
2021-03-30 2.46 2.45 2.21 89.98% 90.01% 0.13 5.30% 5.28% 0.11 4.36% 4.35% 0.01 0.36% 0.36%
2020-12-31 3.69 3.67 3.35 90.71% 90.75% 0.13 3.54% 3.52% 0.20 5.47% 5.45% 0.01 0.28% 0.28%
2020-09-30 2.88 2.86 2.61 90.45% 90.52% 0.13 4.53% 4.49% 0.14 4.80% 4.77% 0.01 0.22% 0.22%
2020-06-30 2.05 2.04 1.85 90.26% 90.32% 0.07 3.44% 3.42% 0.12 5.96% 5.92% 0.01 0.34% 0.34%
2020-03-31 1.98 1.97 1.83 92.67% 92.69% 0.11 5.49% 5.48% 0.03 1.53% 1.52% 0.01 0.31% 0.31%
2020-03-30 1.98 1.97 1.83 92.67% 92.69% 0.11 5.49% 5.48% 0.03 1.53% 1.52% 0.01 0.31% 0.31%
2019-12-31 2.95 2.95 2.71 91.63% 91.66% 0.14 4.70% 4.68% 0.10 3.41% 3.39% 0.01 0.26% 0.27%
2019-09-30 2.84 2.83 2.56 90.06% 90.08% 0.14 4.88% 4.87% 0.14 4.79% 4.78% 0.01 0.27% 0.27%
2019-06-30 1.89 1.88 1.70 89.89% 89.92% 0.09 4.78% 4.77% 0.10 5.17% 5.15% 0.00 0.16% 0.16%
2019-03-31 1.76 1.75 1.59 90.14% 90.20% 0.09 5.15% 5.12% 0.08 4.54% 4.51% 0.00 0.17% 0.17%
2019-03-30 1.76 1.75 1.59 90.14% 90.20% 0.09 5.15% 5.12% 0.08 4.54% 4.51% 0.00 0.17% 0.17%
2018-12-31 1.47 1.47 1.33 89.81% 89.85% 0.10 6.82% 6.80% 0.04 3.04% 3.02% 0.00 0.33% 0.33%
2018-09-30 1.64 1.64 1.49 90.43% 90.46% 0.05 3.08% 3.07% 0.10 6.34% 6.32% 0.00 0.15% 0.15%
2018-06-30 1.60 1.59 1.44 90.19% 90.24% 0.10 6.33% 6.29% 0.01 0.86% 0.86% 0.01 0.74% 0.74%
2018-03-31 1.71 1.70 1.54 90.14% 90.18% 0.10 5.93% 5.91% 0.06 3.77% 3.75% 0.00 0.16% 0.16%
2018-03-30 1.71 1.70 1.54 90.14% 90.18% 0.10 5.93% 5.91% 0.06 3.77% 3.75% 0.00 0.16% 0.16%
2017-12-31 4.12 4.09 0.09 2.16% 2.14% 0.00 0.00% 0.00% 1.12 27.47% 27.27% 0.50 11.42% 12.06%
2017-09-30 5.06 4.42 1.28 14.44% 25.31% 1.91 43.23% 37.74% 1.75 39.61% 34.57% 0.07 1.59% 1.39%
2017-06-30 5.65 4.56 1.90 17.83% 33.71% 2.20 48.27% 38.94% 1.28 28.04% 22.62% 0.07 1.47% 1.19%
2017-03-31 6.32 4.68 2.19 11.70% 34.68% 3.13 67.01% 49.57% 0.93 19.87% 14.70% 0.07 1.42% 1.05%
2017-03-30 6.32 4.68 2.19 11.70% 34.68% 3.13 67.01% 49.57% 0.93 19.87% 14.70% 0.07 1.42% 1.05%
2016-12-31 5.23 4.98 2.48 44.75% 47.37% 1.18 23.71% 22.58% 1.49 29.96% 28.54% 0.08 1.58% 1.51%
2016-09-30 5.04 4.96 2.02 39.03% 40.06% 2.07 41.70% 41.00% 0.90 18.07% 17.76% 0.06 1.20% 1.18%
2016-06-30 5.04 4.88 1.76 32.87% 34.95% 2.89 59.31% 57.47% 0.27 5.47% 5.30% 0.11 2.35% 2.28%
2016-03-31 5.44 4.89 1.42 17.80% 26.14% 3.81 77.94% 70.03% 0.12 2.42% 2.17% 0.09 1.84% 1.66%
2016-03-30 5.44 4.89 1.42 17.80% 26.14% 3.81 77.94% 70.03% 0.12 2.42% 2.17% 0.09 1.84% 1.66%
2015-12-31 6.35 5.49 1.92 19.51% 30.31% 4.22 76.83% 66.52% 0.08 1.53% 1.33% 0.12 2.13% 1.84%
2015-09-30 5.53 5.38 1.09 17.63% 19.74% 4.22 78.46% 76.44% 0.11 2.04% 1.99% 0.10 1.87% 1.83%
2015-06-30 7.12 6.00 1.95 13.82% 27.40% 4.41 73.44% 61.87% 0.65 10.82% 9.11% 0.12 1.92% 1.62%
2015-03-31 6.76 6.54 1.47 19.16% 21.80% 4.84 73.95% 71.53% 0.25 3.80% 3.68% 0.20 3.09% 2.99%
2015-03-30 6.76 6.54 1.47 19.16% 21.80% 4.84 73.95% 71.53% 0.25 3.80% 3.68% 0.20 3.09% 2.99%
2014-12-31 6.74 6.36 0.26 4.04% 3.81% 0.30 4.71% 4.44% 0.49 7.63% 7.21% 0.01 0.10% 0.10%
2014-09-30 19.71 19.11 2.94 12.25% 14.92% 14.92 78.08% 75.71% 0.10 0.51% 0.49% 0.42 2.21% 2.14%
2014-06-30 19.86 19.78 1.82 8.80% 9.16% 17.18 86.84% 86.50% 0.13 0.65% 0.65% 0.73 3.71% 3.69%
2014-03-31 20.89 20.74 2.47 11.22% 11.84% 15.42 74.34% 73.81% 1.09 5.25% 5.22% 0.31 1.48% 1.47%
2014-03-30 20.89 20.74 2.47 11.22% 11.84% 15.42 74.34% 73.81% 1.09 5.25% 5.22% 0.31 1.48% 1.47%
2013-12-31 23.26 23.09 3.22 13.23% 13.86% 19.51 84.48% 83.87% 0.07 0.31% 0.31% 0.32 1.37% 1.36%
2013-09-30 26.11 26.00 3.63 13.55% 13.91% 21.80 83.84% 83.50% 0.11 0.43% 0.42% 0.47 1.80% 1.79%
2013-06-30 29.05 28.92 3.90 13.02% 13.41% 24.57 84.97% 84.59% 0.14 0.50% 0.49% 0.44 1.51% 1.51%
2013-03-31 31.77 31.25 4.97 14.26% 15.65% 25.93 82.98% 81.63% 0.22 0.71% 0.70% 0.64 2.05% 2.02%
2013-03-30 31.77 31.25 4.97 14.26% 15.65% 25.93 82.98% 81.63% 0.22 0.71% 0.70% 0.64 2.05% 2.02%
2012-12-31 34.15 33.97 5.67 16.16% 16.59% 25.53 75.16% 74.77% 0.32 0.95% 0.95% 1.13 3.32% 3.30%
2012-09-30 35.91 35.84 7.38 20.41% 20.56% 27.67 77.21% 77.07% 0.10 0.27% 0.27% 0.76 2.11% 2.10%
2012-06-30 37.45 37.36 5.97 15.74% 15.94% 30.12 80.62% 80.42% 0.70 1.87% 1.87% 0.66 1.77% 1.77%
2012-03-31 38.71 38.60 4.75 12.02% 12.26% 32.76 84.86% 84.62% 0.60 1.55% 1.55% 0.61 1.57% 1.57%
2012-03-30 38.71 38.60 4.75 12.02% 12.26% 32.76 84.86% 84.62% 0.60 1.55% 1.55% 0.61 1.57% 1.57%
2011-12-31 39.09 39.05 1.70 4.36% 4.36% 25.04 64.03% 64.06% 0.32 0.82% 0.82% 0.38 0.96% 0.96%
2011-09-30 19.78 19.72 4.89 24.51% 24.70% 6.25 31.69% 31.61% 0.52 2.61% 2.61% 0.30 1.50% 1.49%
2011-06-30 22.55 22.47 14.24 63.02% 63.15% 7.25 32.26% 32.14% 0.63 2.81% 2.80% 0.43 1.91% 1.91%
2011-03-31 25.50 24.61 15.66 59.98% 61.38% 8.75 35.54% 34.29% 0.18 0.74% 0.72% 0.92 3.74% 3.61%
2011-03-30 25.50 24.61 15.66 59.98% 61.38% 8.75 35.54% 34.29% 0.18 0.74% 0.72% 0.92 3.74% 3.61%
2010-12-31 25.68 25.43 15.47 59.86% 60.25% 9.56 37.61% 37.24% 0.16 0.65% 0.64% 0.48 1.88% 1.87%
2010-09-30 28.21 28.05 16.37 57.80% 58.05% 11.17 39.84% 39.61% 0.16 0.59% 0.58% 0.16 0.56% 0.56%
2010-06-30 26.79 26.69 17.04 63.49% 63.62% 9.05 33.92% 33.79% 0.07 0.25% 0.25% 0.19 0.71% 0.71%
2010-03-31 30.93 30.06 21.18 68.69% 68.46% 9.04 30.07% 29.22% 0.14 0.45% 0.44% 0.58 0.79% 1.88%
2010-03-30 30.93 30.06 21.18 68.69% 68.46% 9.04 30.07% 29.22% 0.14 0.45% 0.44% 0.58 0.79% 1.88%
2009-12-31 31.08 30.94 20.69 66.86% 66.56% 9.52 30.79% 30.65% 0.29 0.93% 0.92% 0.58 1.42% 1.87%
2009-09-30 30.22 30.11 12.65 41.67% 41.87% 13.90 46.17% 46.01% 2.55 8.46% 8.43% 0.71 2.37% 2.36%
2009-06-30 28.98 26.68 11.43 34.21% 39.44% 15.07 56.50% 52.01% 0.06 0.24% 0.22% 2.11 7.89% 7.26%
2009-03-31 27.50 26.63 4.95 15.28% 17.98% 21.11 79.30% 76.77% 1.11 4.19% 4.05% 0.33 1.23% 1.20%
2009-03-30 27.50 26.63 4.95 15.28% 17.98% 21.11 79.30% 76.77% 1.11 4.19% 4.05% 0.33 1.23% 1.20%
2008-12-31 0.00 24.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%