国联安沪深300ETF
(515660)公募股票型指数型
5.9583
1.10%+0.0167
单位净值 [2026-06-12]
1.5389
累计净值 [2026-06-12]
1.5439
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.15%
- 最近一季：2.47%
- 最近半年：5.23%
- 今年以来：3.94%
- 最近一年：26.04%
- 最近两年：42.61%
- 最近三年：35.59%
- 成立以来：53.89%
- 成立日期：2019-11-25
- 基金经理：黄欣,章椹元
- 产品类型：契约型开放式
- 最新份额：4.70亿
- 申购状态：可以申购
- 最新规模：26.14亿元
- 投资风格：---
- 管理公司：国联安基金
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 | 26.14 | 25.92 | 25.85 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.29 | 1.13% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 35.52 | 35.48 | 35.38 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.12 | 0.34% | 0.33% | 0.02 | 0.06% | 0.07% |
| 2025-06-30 | 42.78 | 42.77 | 42.44 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.34 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.79 | 46.71 | 46.61 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.14 | 0.30% | 0.30% | 0.04 | 0.09% | 0.09% |
| 2024-06-30 | 53.18 | 52.70 | 52.57 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.25 | 0.48% | 0.48% | 0.36 | 0.68% | 0.67% |
| 2023-12-31 | 18.59 | 17.25 | 17.17 | 91.74% | 92.34% | 0.00 | 0.00% | 0.00% | 1.33 | 7.74% | 7.18% | 0.09 | 0.52% | 0.48% |
| 2023-06-30 | 7.85 | 7.84 | 7.68 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.16 | 2.08% | 2.08% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 21.21 | 21.19 | 20.92 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.28 | 1.34% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.71 | 6.71 | 6.51 | 96.99% | 96.99% | 0.00 | 0.00% | 0.00% | 0.20 | 3.00% | 3.00% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.97 | 6.93 | 6.82 | 97.92% | 97.94% | 0.01 | 0.16% | 0.15% | 0.11 | 1.53% | 1.52% | 0.03 | 0.39% | 0.39% |
| 2021-06-30 | 11.24 | 11.21 | 11.09 | 98.59% | 98.59% | 0.00 | 0.01% | 0.01% | 0.12 | 1.08% | 1.08% | 0.04 | 0.32% | 0.32% |
| 2020-12-31 | 15.91 | 15.90 | 15.65 | 98.34% | 98.34% | 0.00 | 0.01% | 0.01% | 0.25 | 1.58% | 1.58% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 19.58 | 19.55 | 19.32 | 98.67% | 98.67% | 0.02 | 0.09% | 0.09% | 0.23 | 1.17% | 1.17% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 5.30 | 5.21 | 4.99 | 95.88% | 94.25% | 0.00 | 0.00% | 0.00% | 0.30 | 5.83% | 5.73% | 0.00 | 0.02% | 0.02% |