国寿安保中证沪港深300ETF
(517300)公募股票型指数型
0.9544
1.28%+0.0121
单位净值 [2026-06-12]
0.9544
累计净值 [2026-06-12]
0.9534
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.17%
- 最近一季：1.68%
- 最近半年：1.20%
- 今年以来：1.10%
- 最近一年：18.43%
- 最近两年：42.53%
- 最近三年：36.07%
- 成立以来：-4.56%
- 成立日期：2021-02-04
- 基金经理：李康,苏天醒
- 产品类型：契约型开放式
- 最新份额：19.29亿
- 申购状态：不可申购
- 最新规模：17.27亿元
- 投资风格：---
- 管理公司：国寿安保基金
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 | 17.27 | 17.26 | 17.09 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.16 | 0.95% | 0.95% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 30.52 | 30.51 | 30.22 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.29 | 0.94% | 0.94% | 0.02 | 0.06% | 0.06% |
| 2025-06-30 | 27.53 | 27.52 | 27.20 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.28 | 1.01% | 1.00% | 0.05 | 0.20% | 0.20% |
| 2024-12-31 | 26.01 | 25.98 | 25.77 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.23 | 0.88% | 0.88% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 18.81 | 18.75 | 18.51 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.28 | 1.48% | 1.48% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 18.45 | 18.44 | 18.12 | 98.24% | 98.23% | 0.00 | 0.00% | 0.00% | 0.32 | 1.74% | 1.74% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 20.29 | 20.28 | 20.03 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.24 | 1.17% | 1.17% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 20.96 | 20.94 | 20.80 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.16 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.93 | 23.89 | 23.54 | 98.36% | 98.35% | 0.00 | 0.00% | 0.00% | 0.35 | 1.45% | 1.45% | 0.05 | 0.19% | 0.20% |
| 2021-12-31 | 25.16 | 25.13 | 24.83 | 98.70% | 98.70% | 0.03 | 0.13% | 0.13% | 0.29 | 1.16% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 30.62 | 30.51 | 29.99 | 97.92% | 97.93% | 0.02 | 0.05% | 0.05% | 0.49 | 1.60% | 1.59% | 0.13 | 0.43% | 0.43% |