国寿安保中证500ETF(510560)
2025-01-27
1.3166
-0.9628%
| 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 | 17,210.56 | 16,943.85 | 293.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-09-30 | 17,001.25 | 16,847.24 | 198.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2024-06-30 | 14,726.41 | 14,560.29 | 188.13 | 2.80 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-03-31 | 15,773.55 | 15,635.28 | 162.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2023-12-31 | 17,208.75 | 17,030.09 | 211.26 | 1.32 | 0.00 | 0.00 | 0.00 | 136.17 | 0.00 |
| 2023-09-30 | 18,068.44 | 17,914.49 | 177.10 | 1.89 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 18,992.14 | 18,779.92 | 239.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-03-31 | 19,563.55 | 19,436.88 | 143.15 | 4.90 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2022-12-31 | 18,132.69 | 17,989.49 | 183.26 | 3.50 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 22,253.47 | 22,115.10 | 130.01 | 39.83 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 25,002.25 | 24,744.68 | 295.69 | 1.78 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2022-03-31 | 24,249.81 | 24,097.56 | 173.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2021-12-31 | 28,218.10 | 27,993.01 | 252.81 | 1.60 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2021-09-30 | 26,351.09 | 26,159.75 | 298.36 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2021-06-30 | 25,538.42 | 25,056.31 | 601.31 | 6.60 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2021-03-31 | 79,489.61 | 78,529.04 | 1,146.97 | 17.21 | 0.00 | 0.00 | 0.00 | 20.63 | 0.00 |
| 2020-12-31 | 80,934.85 | 79,791.32 | 525.29 | 1.63 | 0.00 | 0.00 | 0.00 | 722.78 | 0.00 |
| 2020-09-30 | 78,613.88 | 77,552.98 | 1,125.70 | 9.42 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
| 2020-06-30 | 79,488.22 | 78,980.76 | 576.55 | 7.99 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2020-03-31 | 68,711.89 | 68,434.20 | 341.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2019-12-31 | 71,790.92 | 71,420.98 | 425.33 | 9.10 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2019-09-30 | 67,523.82 | 66,847.84 | 734.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2019-06-30 | 66,243.04 | 65,692.10 | 436.54 | 0.00 | 0.00 | 0.00 | 0.00 | 214.11 | 0.00 |
| 2019-03-31 | 20,933.30 | 20,811.16 | 155.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2018-12-31 | 16,446.29 | 16,357.69 | 137.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
