国寿安保中证沪港深300ETF
(517300)公募ETF指数型
0.6680
1.61%+0.0108
单位净值 [2024-04-26]
0.6680
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：2.45%
- 最近一季：8.55%
- 最近半年：2.75%
- 今年以来：4.80%
- 最近一年：-6.26%
- 最近两年：-0.46%
- 最近三年：-26.02%
- 成立以来：-33.20%
- 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：28.68亿
- 申购状态：可以申购
- 最新规模：19.44亿元
- 投资风格：
- 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(%) | |||
| 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% |
| 2023-09-30 | 19.44 | 19.43 | 19.10 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.33 | 1.71% | 1.70% | 0.01 | 0.06% | 0.06% |
| 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% |
| 2023-03-31 | 21.33 | 21.31 | 21.14 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.18 | 0.84% | 0.84% | 0.01 | 0.05% | 0.05% |
| 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% |
| 2022-09-30 | 20.22 | 20.20 | 19.95 | 98.68% | 98.68% | 0.00 | 0.01% | 0.01% | 0.25 | 1.21% | 1.21% | 0.02 | 0.10% | 0.10% |
| 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% |
| 2022-03-31 | 21.44 | 21.42 | 21.21 | 99.03% | 98.94% | 0.00 | 0.01% | 0.01% | 0.21 | 1.00% | 0.99% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 25.16 | 25.13 | 24.83 | 98.80% | 0.99% | 0.03 | 0.13% | 0.00% | 0.29 | 1.16% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 26.40 | 26.38 | 26.05 | 98.73% | 98.66% | 0.00 | 0.00% | 0.00% | 0.34 | 1.27% | 1.27% | 0.02 | 0.07% | 0.07% |
| 2021-06-30 | 30.62 | 30.51 | 29.99 | 97.92% | 0.98% | 0.02 | 0.05% | 0.00% | 0.44 | 1.60% | 0.01% | 0.09 | 0.43% | 0.00% |