国寿安保沪深300ETF联接C
(021103)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 | 10.73 | 10.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 7.43% | 7.47% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 17.39 | 17.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 5.52% | 5.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.31 | 17.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 5.30% | 5.31% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 15.36 | 15.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.86 | 5.53% | 5.57% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.64 | 15.33 | 0.00 | 0.00% | 0.00% | 0.01 | 0.07% | 0.06% | 1.17 | 5.62% | 7.48% | 0.01 | 0.07% | 0.08% |
| 2024-12-31 | 16.15 | 16.14 | 0.00 | 0.00% | 0.00% | 0.01 | 0.08% | 0.08% | 0.89 | 5.51% | 5.52% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 18.20 | 18.20 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.97 | 5.30% | 5.32% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 15.06 | 15.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.07 | 7.08% | 7.09% | 0.00 | 0.00% | 0.00% |