国寿安保沪深300ETF

(510380)公募ETF指数型
+添加自选
1.3501 1.03%+0.0139
单位净值 [2025-12-05]
1.3501
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.65%
  • 最近一季：3.27%
  • 最近半年：20.62%
  • 今年以来：19.46%
  • 最近一年：20.01%
  • 最近两年：42.30%
  • 最近三年：24.84%
  • 成立以来：35.01%
  • 成立日期：2018-01-19
  • 基金经理：李康
  • 产品类型：契约型开放式
  • 最新份额：14.20亿
  • 申购状态：不可申购
  • 最新规模：16.28亿元
  • 投资风格：指数型
  • 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(%)
2025-06-30 16.28 16.26 16.11 98.98% 98.98% 0.00 0.00% 0.00% 0.15 0.94% 0.94% 0.01 0.08% 0.08%
2025-03-31 16.38 16.36 16.26 99.27% 99.27% 0.00 0.01% 0.01% 0.12 0.71% 0.71% 0.00 0.01% 0.01%
2024-12-31 18.10 18.08 17.97 99.30% 99.30% 0.00 0.00% 0.00% 0.12 0.69% 0.69% 0.00 0.01% 0.01%
2024-09-30 20.47 20.45 20.36 99.48% 99.47% 0.00 0.00% 0.00% 0.11 0.52% 0.52% 0.00 0.00% 0.01%
2024-06-30 14.82 14.80 14.70 99.19% 99.19% 0.00 0.00% 0.00% 0.12 0.80% 0.80% 0.00 0.01% 0.01%
2024-03-31 13.22 13.19 13.14 99.41% 99.41% 0.00 0.00% 0.00% 0.07 0.54% 0.54% 0.01 0.05% 0.05%
2024-03-30 13.22 13.19 13.14 99.41% 99.41% 0.00 0.00% 0.00% 0.07 0.54% 0.54% 0.01 0.05% 0.05%
2023-12-31 13.20 13.05 13.03 98.69% 98.71% 0.00 0.00% 0.00% 0.06 0.47% 0.46% 0.11 0.84% 0.83%
2023-09-30 11.34 11.33 11.28 99.50% 99.50% 0.00 0.00% 0.00% 0.06 0.50% 0.50% 0.00 0.00% 0.00%
2023-06-30 11.27 11.24 11.19 99.28% 99.29% 0.00 0.00% 0.00% 0.08 0.71% 0.70% 0.00 0.01% 0.01%
2023-03-31 11.54 11.53 11.51 99.78% 99.78% 0.00 0.00% 0.00% 0.03 0.22% 0.22% 0.00 0.00% 0.00%
2023-03-30 11.54 11.53 11.51 99.78% 99.78% 0.00 0.00% 0.00% 0.03 0.22% 0.22% 0.00 0.00% 0.00%
2022-12-31 10.94 10.93 10.90 99.58% 99.58% 0.00 0.00% 0.00% 0.04 0.40% 0.40% 0.00 0.02% 0.02%
2022-09-30 11.41 11.40 11.35 99.48% 99.48% 0.00 0.01% 0.01% 0.06 0.49% 0.49% 0.00 0.02% 0.02%
2022-06-30 15.06 14.99 14.86 98.71% 98.71% 0.00 0.02% 0.02% 0.19 1.25% 1.25% 0.00 0.02% 0.02%
2022-03-31 24.80 24.78 24.67 99.49% 99.49% 0.01 0.04% 0.04% 0.12 0.47% 0.47% 0.00 0.00% 0.00%
2022-03-30 24.80 24.78 24.67 99.49% 99.49% 0.01 0.04% 0.04% 0.12 0.47% 0.47% 0.00 0.00% 0.00%
2021-12-31 29.56 29.26 28.97 98.00% 98.01% 0.04 0.15% 0.15% 0.25 0.85% 0.85% 0.29 1.00% 0.99%
2021-09-30 28.22 28.19 27.87 98.75% 98.75% 0.00 0.00% 0.00% 0.35 1.24% 1.23% 0.00 0.01% 0.02%
2021-06-30 29.89 29.78 29.54 98.82% 98.82% 0.02 0.07% 0.07% 0.32 1.09% 1.09% 0.01 0.02% 0.02%
2021-03-31 36.33 36.28 36.11 99.40% 99.39% 0.03 0.08% 0.08% 0.18 0.50% 0.50% 0.01 0.02% 0.03%
2021-03-30 36.33 36.28 36.11 99.40% 99.39% 0.03 0.08% 0.08% 0.18 0.50% 0.50% 0.01 0.02% 0.03%
2020-12-31 50.12 50.08 49.44 98.63% 98.63% 0.01 0.02% 0.02% 0.67 1.33% 1.33% 0.01 0.02% 0.02%
2020-09-30 48.86 48.82 48.30 98.86% 98.86% 0.00 0.00% 0.00% 0.55 1.12% 1.12% 0.01 0.02% 0.02%
2020-06-30 51.36 51.32 50.51 98.35% 98.35% 0.00 0.00% 0.00% 0.85 1.65% 1.65% 0.00 0.00% 0.00%
2020-03-31 44.89 44.86 44.51 99.15% 99.15% 0.00 0.00% 0.00% 0.38 0.85% 0.85% 0.00 0.00% 0.00%
2020-03-30 44.89 44.86 44.51 99.15% 99.15% 0.00 0.00% 0.00% 0.38 0.85% 0.85% 0.00 0.00% 0.00%
2019-12-31 49.97 49.94 49.51 99.08% 99.08% 0.00 0.00% 0.00% 0.46 0.92% 0.92% 0.00 0.00% 0.00%
2019-09-30 46.88 46.85 46.20 98.56% 98.56% 0.00 0.00% 0.00% 0.67 1.43% 1.43% 0.00 0.01% 0.01%
2019-06-30 46.37 46.33 45.99 99.17% 99.17% 0.00 0.00% 0.00% 0.38 0.82% 0.82% 0.00 0.01% 0.01%
2019-03-31 16.11 16.00 15.83 98.28% 98.29% 0.00 0.00% 0.00% 0.23 1.44% 1.43% 0.04 0.28% 0.28%
2019-03-30 16.11 16.00 15.83 98.28% 98.29% 0.00 0.00% 0.00% 0.23 1.44% 1.43% 0.04 0.28% 0.28%
2018-12-31 5.63 5.62 5.60 99.51% 99.51% 0.00 0.00% 0.00% 0.03 0.48% 0.48% 0.00 0.01% 0.01%
2018-09-30 1.03 1.03 1.01 98.13% 98.13% 0.00 0.00% 0.00% 0.02 1.84% 1.84% 0.00 0.03% 0.03%
2018-06-30 1.07 1.06 1.04 97.82% 97.83% 0.00 0.00% 0.00% 0.02 2.05% 2.04% 0.00 0.13% 0.13%
2018-03-31 1.18 1.17 1.11 94.45% 94.45% 0.00 0.00% 0.00% 0.06 5.39% 5.38% 0.00 0.16% 0.17%
2018-03-30 1.18 1.17 1.11 94.45% 94.45% 0.00 0.00% 0.00% 0.06 5.39% 5.38% 0.00 0.16% 0.17%