国寿安保中证500ETF联接

(001241)公募股票型指数型ETF联接
0.5315 -2.26%-0.0120
单位净值 [2024-03-27]
0.5315
累计净值 [2024-03-27]
       
净值估算 [2024-03-27   ]
  • 最近一月:-2.74%
  • 最近一季:-2.51%
  • 最近半年:-8.97%
  • 今年以来:-4.92%
  • 最近一年:-16.60%
  • 最近两年:-15.01%
  • 最近三年:-14.14%
  • 成立以来:-46.86%
  • 成立日期:2015-05-29
  • 基金经理:李康
  • 产品类型:契约型开放式
  • 最新份额:3.16亿
  • 申购状态:可以申购
  • 最新规模:1.77亿元
  • 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 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%