国寿安保沪深300ETF
(510380)公募ETF指数型
1.3199
0.08%+0.0011
单位净值 [2025-09-19]
1.3199
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.69%
- 最近一季：18.58%
- 最近半年：14.36%
- 今年以来：16.78%
- 最近一年：44.28%
- 最近两年：26.95%
- 最近三年：22.61%
- 成立以来：31.99%
- 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(%) | |||
| 2025-12-31 | 23.29 | 22.99 | 22.88 | 98.20% | 98.22% | 0.00 | 0.00% | 0.00% | 0.13 | 0.58% | 0.57% | 0.28 | 1.22% | 1.21% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |