国寿安保沪深300ETF联接A(000613)
2025-05-28
1.0660
-0.0656%
| 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 |
| 2025-03-31 | 153,322.77 | 0.00 | 11,807.49 | 0.00 | 0.00 | 0.00 | 0.00 | 106.70 | 0.00 |
| 2024-12-31 | 161,420.66 | 0.00 | 9,051.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2024-09-30 | 181,961.83 | 17.28 | 9,691.87 | 0.00 | 0.00 | 0.00 | 0.00 | 33.35 | 0.00 |
| 2024-06-30 | 150,584.60 | 0.00 | 10,674.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2024-03-31 | 135,048.64 | 568.97 | 8,036.95 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2023-12-31 | 133,173.07 | 0.00 | 12,135.31 | 0.00 | 0.00 | 0.00 | 0.00 | 377.40 | 0.00 |
| 2023-09-30 | 115,748.81 | 0.00 | 6,942.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2023-06-30 | 114,296.02 | 0.00 | 6,534.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2023-03-31 | 117,783.94 | 382.81 | 6,988.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2022-12-31 | 110,852.97 | 0.00 | 6,146.20 | 0.00 | 0.00 | 0.00 | 0.00 | 22.22 | 0.00 |
| 2022-09-30 | 116,477.10 | 0.00 | 6,935.79 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 |
| 2022-06-30 | 154,305.13 | 0.00 | 9,257.26 | 0.00 | 0.00 | 0.00 | 0.00 | 445.23 | 0.00 |
| 2022-03-31 | 254,034.37 | 0.00 | 14,122.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2021-12-31 | 294,055.20 | 0.00 | 16,765.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2021-09-30 | 289,499.26 | 0.00 | 16,881.75 | 0.00 | 0.00 | 0.00 | 0.00 | 24.66 | 0.00 |
| 2021-06-30 | 305,580.75 | 0.00 | 17,563.69 | 0.00 | 0.00 | 0.00 | 0.00 | 71.56 | 0.00 |
| 2021-03-31 | 385,683.36 | 4,045.97 | 23,425.57 | 3.25 | 0.00 | 0.00 | 0.00 | 64.12 | 0.00 |
| 2020-12-31 | 538,295.55 | 11,931.49 | 30,076.41 | 0.00 | 0.00 | 0.00 | 0.00 | 273.36 | 0.00 |
| 2020-09-30 | 525,753.34 | 11,385.71 | 30,333.44 | 0.00 | 0.00 | 0.00 | 0.00 | 38.82 | 0.00 |
| 2020-06-30 | 550,618.20 | 10,741.59 | 29,910.10 | 0.00 | 0.00 | 300.45 | 0.00 | 212.39 | 0.00 |
| 2020-03-31 | 486,649.72 | 9,651.96 | 28,493.67 | 0.00 | 0.00 | 302.25 | 0.00 | 62.64 | 0.00 |
| 2019-12-31 | 537,706.47 | 11,131.88 | 27,714.33 | 0.00 | 0.00 | 302.25 | 0.00 | 17.51 | 0.00 |
| 2019-09-30 | 509,498.78 | 10,370.17 | 31,646.43 | 0.00 | 0.00 | 0.00 | 0.00 | 92.53 | 0.00 |
| 2019-06-30 | 507,023.49 | 9,692.83 | 35,488.93 | 0.00 | 0.00 | 0.00 | 0.00 | 106.78 | 0.00 |
| 2019-03-31 | 163,308.79 | 945.80 | 20,108.02 | 0.00 | 0.00 | 100.01 | 0.00 | 1,036.24 | 0.00 |
