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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安沪深300ETF(515660)

2025-02-05     4.5866-0.5852%
资产配置
单位:万元
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
2024-12-31467,111.30466,073.281,398.520.000.000.000.00437.330.00
2024-09-30587,210.62585,134.572,503.330.000.000.000.00708.930.00
2024-06-30527,006.56525,669.832,548.850.000.000.000.003,584.810.00
2024-03-31534,615.14531,841.563,153.160.000.000.000.00169.220.00
2023-12-31172,546.90171,664.8413,348.500.000.000.000.00899.800.00
2023-09-3044,206.9343,312.69894.920.000.000.000.0049.300.00
2023-06-3078,417.2776,836.641,631.270.000.000.000.0044.780.00
2023-03-31133,836.17132,529.931,353.370.000.000.000.0074.570.00
2022-12-31211,933.13209,185.662,836.910.000.000.000.0041.120.00
2022-09-30207,621.61204,326.643,475.000.000.000.000.0032.420.00
2022-06-3067,088.9965,117.702,016.020.000.000.000.005.150.00
2022-03-3158,367.7657,373.371,068.7514.300.000.000.006.130.00
2021-12-3169,330.0468,220.021,060.67107.700.000.000.00269.030.00
2021-09-3068,063.9066,520.791,689.780.000.000.000.001,338.550.00
2021-06-30112,056.02110,854.351,212.8613.840.000.000.00354.690.00
2021-03-31135,250.01132,730.572,367.22215.520.000.000.0052.620.00
2020-12-31159,007.98156,499.722,512.829.700.000.000.00105.320.00
2020-09-30141,666.91138,892.002,871.690.000.000.000.0034.110.00
2020-06-30195,541.59193,193.372,294.29180.210.000.000.00134.340.00
2020-03-31183,263.21180,598.182,629.38112.880.000.000.0023.090.00
2019-12-1752,077.1049,929.443,035.670.000.000.000.0012.470.00