国寿安保沪港深300ETF联接A
(012663)公募股票型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(%) | |||
| 2026-03-31 | 8.24 | 8.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 9.33% | 9.39% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 8.80 | 8.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 7.02% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 9.46 | 8.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.93 | 11.07% | 9.78% | 0.72 | 8.56% | 7.57% |
| 2025-06-30 | 7.92 | 7.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 7.66% | 7.73% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 6.84 | 6.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.97% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.62 | 6.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.35% | 6.42% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 5.37 | 5.34 | 0.03 | 0.63% | 0.62% | 0.00 | 0.00% | 0.00% | 0.47 | 8.15% | 8.75% | 0.02 | 0.41% | 0.41% |
| 2024-06-30 | 1.29 | 1.29 | 0.01 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 0.08 | 6.14% | 6.23% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.28 | 1.23 | 0.01 | 0.88% | 0.85% | 0.00 | 0.00% | 0.00% | 0.12 | 5.48% | 9.11% | 0.01 | 1.11% | 1.07% |
| 2023-12-31 | 1.45 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.63% | 8.85% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 6.01% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.54% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.79% | 6.47% | 0.03 | 2.31% | 2.30% |
| 2022-09-30 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.23% | 7.31% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.65 | 1.51 | 0.04 | 2.65% | 2.42% | 0.00 | 0.00% | 0.00% | 0.25 | 6.91% | 14.90% | 0.00 | 0.06% | 0.05% |