国寿安保沪深300ETF联接A

(000613)公募股票型指数型ETF联接
+添加自选
0.9890 0.88%+0.0087
单位净值 [2024-05-09]
1.7460
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：3.48%
  • 最近一季：8.22%
  • 最近半年：1.17%
  • 今年以来：6.24%
  • 最近一年：-6.94%
  • 最近两年：-2.28%
  • 最近三年：-21.36%
  • 成立以来：81.05%
  • 成立日期：2014-06-05
  • 基金经理：李康
  • 产品类型：契约型开放式
  • 最新份额：11.61亿
  • 申购状态：可以申购
  • 最新规模：11.58亿元
  • 投资风格：股票型
  • 管理公司：国寿安保
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(%)
2023-12-31 13.59 13.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.21 7.04% 8.92% 0.04 0.28% 0.28%
2023-09-30 11.58 11.57 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.69 5.98% 6.00% 0.00 0.01% 0.01%
2023-06-30 11.43 11.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.65 5.69% 5.72% 0.00 0.00% 0.00%
2023-03-31 11.78 11.78 0.04 0.33% 0.32% 0.00 0.00% 0.00% 0.70 5.91% 5.93% 0.00 0.00% 0.01%
2022-12-31 11.09 11.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.61 5.52% 5.54% 0.00 0.02% 0.02%
2022-09-30 11.65 11.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.69 5.93% 5.95% 0.00 0.02% 0.02%
2022-06-30 15.44 15.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.93 5.95% 6.00% 0.04 0.29% 0.29%
2021-12-31 29.41 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.68 0.00% 0.06% 0.00 0.00% 0.00%
2021-09-30 28.97 28.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.69 5.77% 5.83% 0.00 0.01% 0.01%
2021-06-30 30.58 30.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.76 5.69% 0.06% 0.01 0.02% 0.00%
2021-03-31 38.58 38.57 0.40 1.05% 1.05% 0.00 0.00% 0.00% 2.34 6.03% 6.07% 0.01 0.02% 0.02%
2020-12-31 53.84 53.83 1.19 2.22% 2.22% 0.00 0.00% 0.00% 3.01 5.56% 5.58% 0.03 0.05% 0.05%
2020-09-30 52.58 52.58 1.14 2.17% 2.17% 0.00 0.00% 0.00% 3.03 5.75% 5.76% 0.00 0.01% 0.01%
2020-06-30 55.07 55.06 1.07 1.95% 1.95% 0.03 0.05% 0.05% 2.99 5.42% 5.43% 0.02 0.04% 0.05%
2020-03-31 48.67 48.66 0.97 1.98% 1.98% 0.03 0.06% 0.06% 2.85 5.85% 5.85% 0.01 0.01% 0.02%
2019-12-31 53.78 53.77 1.11 2.07% 2.07% 0.03 0.06% 0.06% 2.77 5.14% 5.15% 0.00 0.00% 0.00%
2019-09-30 50.96 50.95 1.04 2.04% 2.04% 0.00 0.00% 0.00% 3.16 6.19% 6.20% 0.01 0.02% 0.02%
2019-06-30 50.72 50.70 0.97 1.91% 1.91% 0.00 0.00% 0.00% 3.55 6.96% 7.00% 0.01 0.02% 0.02%
2019-03-31 17.07 16.33 0.09 0.58% 0.55% 0.01 0.06% 0.06% 2.01 7.78% 11.78% 0.10 0.63% 0.61%
2018-12-31 5.25 5.24 0.12 2.26% 2.25% 0.00 0.00% 0.00% 0.41 7.59% 7.74% 0.00 0.02% 0.02%
2018-09-30 5.15 5.14 4.79 92.95% 92.96% 0.00 0.00% 0.00% 0.36 7.04% 7.03% 0.00 0.01% 0.01%
2018-06-30 5.17 5.15 4.75 91.77% 91.80% 0.00 0.00% 0.00% 0.42 8.06% 8.03% 0.01 0.17% 0.17%
2018-03-31 5.69 5.68 5.38 94.44% 94.45% 0.04 0.70% 0.70% 0.27 4.73% 4.72% 0.01 0.13% 0.13%
2017-12-31 6.85 6.81 6.46 94.29% 94.32% 0.02 0.32% 0.32% 0.34 4.95% 4.92% 0.01 0.18% 0.18%
2017-09-30 8.93 8.90 8.38 93.90% 93.91% 0.00 0.00% 0.00% 0.52 5.84% 5.83% 0.01 0.10% 0.10%
2017-06-30 27.78 23.90 23.91 83.80% 86.06% 0.00 0.00% 0.00% 3.86 16.15% 13.89% 0.01 0.05% 0.05%
2017-03-31 38.52 38.50 36.40 94.48% 94.48% 0.05 0.12% 0.12% 2.04 5.30% 5.29% 0.02 0.04% 0.05%
2016-12-31 37.04 36.99 34.68 93.64% 93.64% 0.00 0.00% 0.00% 2.35 6.35% 6.35% 0.00 0.01% 0.01%
2016-09-30 2.24 2.23 2.08 93.06% 93.08% 0.00 0.00% 0.00% 0.15 6.86% 6.84% 0.00 0.08% 0.08%
2016-06-30 5.68 5.67 5.31 93.49% 93.50% 0.00 0.00% 0.00% 0.37 6.48% 6.47% 0.00 0.03% 0.03%
2016-03-31 7.38 7.37 6.94 94.05% 94.06% 0.00 0.00% 0.00% 0.44 5.93% 5.92% 0.00 0.02% 0.02%
2015-12-31 8.91 8.90 8.38 94.10% 94.11% 0.00 0.00% 0.00% 0.52 5.88% 5.87% 0.00 0.02% 0.02%
2015-09-30 7.68 7.67 7.13 92.76% 92.76% 0.00 0.00% 0.00% 0.55 7.17% 7.16% 0.01 0.07% 0.08%
2015-06-30 7.87 7.83 7.39 93.93% 93.96% 0.00 0.00% 0.00% 0.46 5.83% 5.80% 0.02 0.24% 0.24%
2015-03-31 20.05 20.03 18.95 94.49% 94.50% 0.50 2.50% 2.49% 0.58 2.89% 2.88% 0.02 0.12% 0.13%
2014-12-31 18.86 18.82 17.81 94.42% 94.43% 0.50 2.66% 2.65% 0.52 2.78% 2.77% 0.03 0.14% 0.15%
2014-09-30 14.23 14.20 13.35 93.79% 93.80% 0.00 0.00% 0.00% 0.87 6.09% 6.08% 0.02 0.12% 0.12%
2014-06-30 0.00 38.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%