国寿安保沪深300ETF(510380)
2025-01-27
1.0993
-0.3896%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 180,816.60 | 179,742.27 | 1,240.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2024-09-30 | 204,542.59 | 203,602.62 | 1,070.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2024-06-30 | 147,980.99 | 147,012.51 | 1,180.14 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48 | 0.00 |
| 2024-03-31 | 131,948.82 | 131,416.49 | 710.54 | 0.00 | 0.00 | 0.00 | 0.00 | 60.86 | 0.00 |
| 2023-12-31 | 130,491.14 | 130,285.53 | 613.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.22 | 0.00 |
| 2023-09-30 | 113,301.26 | 112,819.20 | 563.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2023-06-30 | 112,417.70 | 111,856.47 | 793.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2023-03-31 | 115,270.24 | 115,101.84 | 254.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2022-12-31 | 109,338.88 | 108,979.17 | 436.42 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2022-09-30 | 113,977.45 | 113,503.31 | 554.63 | 12.18 | 0.00 | 0.00 | 0.00 | 24.01 | 0.00 |
| 2022-06-30 | 149,852.40 | 148,620.28 | 1,876.86 | 32.20 | 0.00 | 0.00 | 0.00 | 24.63 | 0.00 |
| 2022-03-31 | 247,847.90 | 246,747.35 | 1,173.39 | 87.29 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2021-12-31 | 292,560.25 | 289,694.32 | 2,498.73 | 445.90 | 0.00 | 0.00 | 0.00 | 2,926.04 | 0.00 |
| 2021-09-30 | 281,873.50 | 278,679.92 | 3,482.22 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| 2021-06-30 | 297,784.72 | 295,423.93 | 3,249.21 | 204.34 | 0.00 | 0.00 | 0.00 | 61.14 | 0.00 |
| 2021-03-31 | 362,840.23 | 361,115.34 | 1,827.99 | 305.04 | 0.00 | 0.00 | 0.00 | 67.81 | 0.00 |
| 2020-12-31 | 500,771.61 | 494,372.28 | 6,671.53 | 99.68 | 0.00 | 0.00 | 0.00 | 85.95 | 0.00 |
| 2020-09-30 | 488,173.32 | 483,013.81 | 5,460.92 | 0.00 | 0.00 | 0.00 | 0.00 | 102.85 | 0.00 |
| 2020-06-30 | 513,236.19 | 505,092.52 | 8,468.10 | 12.39 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2020-03-31 | 448,627.15 | 445,135.22 | 3,793.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2019-12-31 | 499,367.99 | 495,100.07 | 4,585.10 | 16.39 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2019-09-30 | 468,451.58 | 462,004.24 | 6,707.99 | 0.00 | 0.00 | 0.00 | 0.00 | 44.07 | 0.00 |
| 2019-06-30 | 463,334.79 | 459,908.60 | 3,784.44 | 0.00 | 0.00 | 0.00 | 0.00 | 47.55 | 0.00 |
| 2019-03-31 | 160,008.72 | 158,346.22 | 2,310.87 | 0.00 | 0.00 | 0.00 | 0.00 | 448.02 | 0.00 |
| 2018-12-31 | 56,228.28 | 56,024.40 | 268.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
