国寿安保中证500ETF
(510560)公募股票型指数型
2.1457
0.60%+0.0060
单位净值 [2026-06-18]
0.9935
累计净值 [2026-06-18]
0.9936
+0.61%
净值估算 [2026-06-18 14:57]
- 最近一月：2.05%
- 最近一季：8.90%
- 最近半年：24.22%
- 今年以来：18.01%
- 最近一年：56.45%
- 最近两年：80.16%
- 最近三年：55.07%
- 成立以来：-0.57%
- 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：0.80亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 投资风格：股票型
- 管理公司：国寿安保基金
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(%) | |||
| 2026-03-31 | 1.49 | 1.49 | 1.48 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 2.19 | 2.19 | 2.16 | 98.51% | 98.51% | 0.00 | 0.01% | 0.01% | 0.03 | 1.40% | 1.39% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 1.79 | 1.79 | 1.77 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.72 | 1.72 | 1.69 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.48 | 1.47 | 1.46 | 98.70% | 98.70% | 0.00 | 0.02% | 0.02% | 0.02 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.74 | 1.72 | 1.70 | 97.97% | 97.99% | 0.00 | 0.01% | 0.01% | 0.02 | 1.23% | 1.22% | 0.01 | 0.79% | 0.78% |
| 2023-06-30 | 1.90 | 1.90 | 1.88 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.82 | 1.81 | 1.80 | 98.97% | 98.97% | 0.00 | 0.02% | 0.02% | 0.02 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.50 | 2.50 | 2.47 | 98.81% | 98.81% | 0.00 | 0.01% | 0.01% | 0.03 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.83 | 2.82 | 2.80 | 99.05% | 99.06% | 0.00 | 0.01% | 0.01% | 0.03 | 0.90% | 0.89% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 2.57 | 2.55 | 2.51 | 97.56% | 97.57% | 0.00 | 0.03% | 0.03% | 0.06 | 2.35% | 2.34% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 8.10 | 8.09 | 7.98 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.05 | 0.65% | 0.65% | 0.07 | 0.89% | 0.89% |
| 2020-06-30 | 7.96 | 7.95 | 7.90 | 99.26% | 99.26% | 0.00 | 0.01% | 0.01% | 0.06 | 0.73% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 7.19 | 7.18 | 7.14 | 99.39% | 99.38% | 0.00 | 0.01% | 0.01% | 0.04 | 0.59% | 0.59% | 0.00 | 0.01% | 0.02% |
| 2019-06-30 | 6.63 | 6.62 | 6.57 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.04 | 0.66% | 0.66% | 0.02 | 0.32% | 0.32% |
| 2018-12-31 | 1.65 | 1.64 | 1.64 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 1.99 | 1.99 | 1.97 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.22% | 1.22% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 2.29 | 2.28 | 2.24 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.05 | 2.04% | 2.03% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 2.41 | 2.40 | 2.38 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.06% | 1.06% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 2.66 | 2.65 | 2.64 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.84% | 0.83% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 3.46 | 3.28 | 3.10 | 89.22% | 89.77% | 0.00 | 0.02% | 0.02% | 0.34 | 10.51% | 9.97% | 0.01 | 0.25% | 0.24% |
| 2015-12-31 | 5.35 | 5.34 | 5.25 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.10 | 1.81% | 1.81% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 5.73 | 5.51 | 5.12 | 91.10% | 89.31% | 0.00 | 0.00% | 0.00% | 0.61 | 10.90% | 10.69% | 0.00 | 0.00% | 0.00% |