国寿安保中证500ETF

(510560)公募ETF指数型
+添加自选
1.1866 1.05%+0.0124
单位净值 [2024-04-24]
0.5494
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-2.27%
  • 最近一季：6.40%
  • 最近半年：-2.04%
  • 今年以来：-3.25%
  • 最近一年：-14.34%
  • 最近两年：-6.07%
  • 最近三年：-15.75%
  • 成立以来：-45.01%
  • 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：1.40亿
  • 申购状态：可以申购
  • 最新规模：1.90亿元
  • 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 1.74 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%
2023-09-30 1.81 1.81 1.79 99.01% 99.01% 0.00 0.01% 0.01% 0.02 0.98% 0.98% 0.00 0.00% 0.00%
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%
2023-03-31 1.96 1.96 1.94 99.23% 99.23% 0.00 0.03% 0.03% 0.01 0.73% 0.73% 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%
2022-09-30 2.23 2.23 2.21 99.24% 99.24% 0.00 0.18% 0.18% 0.01 0.58% 0.58% 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%
2022-03-31 2.43 2.42 2.41 99.37% 99.28% 0.00 0.00% 0.00% 0.02 0.72% 0.72% 0.00 0.00% 0.00%
2021-12-31 2.83 2.82 2.80 99.20% 0.99% 0.00 0.01% 0.00% 0.03 0.90% 0.01% 0.00 0.04% 0.00%
2021-09-30 2.65 2.64 2.62 99.27% 98.82% 0.00 0.00% 0.00% 0.03 1.13% 1.13% 0.00 0.05% 0.05%
2021-06-30 2.57 2.55 2.51 97.56% 0.98% 0.00 0.03% 0.00% 0.04 2.35% 0.02% 0.00 0.06% 0.00%
2021-03-31 7.97 7.95 7.85 98.51% 98.51% 0.00 0.02% 0.02% 0.11 1.44% 1.44% 0.00 0.03% 0.03%
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%
2020-09-30 7.87 7.86 7.76 98.55% 98.54% 0.00 0.01% 0.01% 0.11 1.43% 1.43% 0.00 0.01% 0.02%
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%
2020-03-31 6.88 6.87 6.84 99.50% 99.50% 0.00 0.00% 0.00% 0.03 0.50% 0.50% 0.00 0.00% 0.00%
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%
2019-09-30 6.76 6.75 6.68 98.89% 98.89% 0.00 0.00% 0.00% 0.07 1.09% 1.09% 0.00 0.02% 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%
2019-03-31 2.10 2.09 2.08 99.26% 99.26% 0.00 0.00% 0.00% 0.02 0.74% 0.74% 0.00 0.00% 0.00%
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%
2018-09-30 1.82 1.81 1.78 98.01% 98.01% 0.00 0.00% 0.00% 0.04 1.99% 1.99% 0.00 0.00% 0.00%
2018-06-30 1.99 1.99 1.97 98.78% 98.78% 0.00 0.00% 0.00% 0.02 1.22% 1.22% 0.00 0.00% 0.00%
2018-03-31 2.34 2.34 2.33 99.34% 99.34% 0.00 0.00% 0.00% 0.02 0.66% 0.66% 0.00 0.00% 0.00%
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%
2017-09-30 2.49 2.48 2.46 98.84% 98.84% 0.00 0.00% 0.00% 0.03 1.15% 1.15% 0.00 0.01% 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%
2017-03-31 2.52 2.51 2.49 98.91% 98.91% 0.00 0.00% 0.00% 0.03 1.00% 1.00% 0.00 0.09% 0.09%
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%
2016-09-30 2.74 2.74 2.72 99.24% 99.24% 0.00 0.00% 0.00% 0.02 0.71% 0.71% 0.00 0.05% 0.05%
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%
2016-03-31 4.12 4.11 4.09 99.28% 99.28% 0.00 0.00% 0.00% 0.03 0.69% 0.69% 0.00 0.03% 0.03%
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%
2015-09-30 4.14 4.13 3.88 93.57% 93.58% 0.00 0.00% 0.00% 0.26 6.37% 6.35% 0.00 0.06% 0.07%
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%