国寿安保中证500ETF联接
(001241)公募权益被动型股票型ETF联接指数型
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(%) | |||
| 2026-06-30 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.38% | 5.36% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.34% | 5.40% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.42% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.28% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.84 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.21% | 5.29% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.49% | 5.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.85% | 6.10% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.08 | 4.81% | 4.80% | 0.01 | 0.53% | 0.54% |
| 2024-06-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.56% | 5.61% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.47% | 5.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.32% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.86 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.30% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.96 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.37% | 5.42% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.29% | 5.38% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.45% | 5.60% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.34 | 2.34 | 0.02 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.14 | 5.85% | 5.92% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.62 | 2.62 | 0.01 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.15 | 5.53% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.93% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.92 | 2.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.47% | 5.57% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 2.75 | 2.75 | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 0.16 | 5.67% | 5.93% | 0.00 | 0.11% | 0.10% |
| 2021-06-30 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.92% | 6.16% | 0.00 | 0.13% | 0.14% |
| 2021-03-31 | 8.35 | 8.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 5.56% | 5.58% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 8.52 | 8.51 | 0.00 | 0.00% | 0.00% | 0.02 | 0.23% | 0.23% | 0.44 | 5.12% | 5.22% | 0.00 | 0.01% | 0.02% |
| 2020-09-30 | 8.32 | 8.32 | 0.00 | 0.02% | 0.02% | 0.02 | 0.24% | 0.24% | 0.48 | 5.70% | 5.74% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 8.36 | 8.35 | 0.00 | 0.00% | 0.00% | 0.01 | 0.12% | 0.12% | 0.43 | 5.04% | 5.13% | 0.01 | 0.07% | 0.07% |
| 2020-03-31 | 7.28 | 7.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.91% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 7.57 | 7.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 5.44% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 7.16 | 7.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.99% | 6.04% | 0.00 | 0.02% | 0.03% |
| 2019-06-30 | 7.13 | 7.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 7.48% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 2.19 | 2.18 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.12 | 5.59% | 5.68% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.75 | 1.75 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.15 | 8.32% | 8.51% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 1.89 | 1.89 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.12 | 6.26% | 6.49% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 2.05 | 2.05 | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.13 | 6.19% | 6.35% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 2.39 | 2.38 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.14 | 5.66% | 5.80% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 2.37 | 2.36 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.12 | 5.01% | 5.27% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 2.58 | 2.58 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.14 | 5.19% | 5.43% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 2.47 | 2.47 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.13 | 5.13% | 5.27% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 2.60 | 2.59 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.15 | 5.61% | 5.72% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 2.52 | 2.52 | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.13 | 5.10% | 5.22% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 2.57 | 2.57 | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.13 | 4.96% | 4.95% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 2.83 | 2.44 | 0.03 | 1.29% | 1.11% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 18.52% | 0.02 | 0.87% | 0.76% |
| 2016-03-31 | 2.07 | 2.06 | 0.04 | 1.91% | 1.91% | 0.00 | 0.00% | 0.00% | 0.13 | 6.28% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 2.53 | 2.53 | 0.07 | 2.88% | 2.88% | 0.00 | 0.00% | 0.00% | 0.15 | 5.82% | 5.93% | 0.00 | 0.16% | 0.16% |
| 2015-09-30 | 2.14 | 2.14 | 0.38 | 17.46% | 17.58% | 0.00 | 0.00% | 0.00% | 0.15 | 7.02% | 7.01% | 0.00 | 0.21% | 0.21% |
| 2015-06-30 | 0.00 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |