国寿安保中证沪港深300ETF
(517300)公募ETF指数型
0.9314
0.03%+0.0003
单位净值 [2025-09-19]
0.9314
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.48%
- 最近一季：17.51%
- 最近半年：12.75%
- 今年以来：21.55%
- 最近一年：46.93%
- 最近两年：35.34%
- 最近三年：33.76%
- 成立以来：-6.86%
- 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：33.78亿
- 申购状态：可以申购
- 最新规模：27.53亿元
- 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(%) | |||
| 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% |