国寿安保中证沪港深300ETF(517300)
2026-01-30
0.9669
-1.2259%
| 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 |
| 2025-12-31 | 305,059.03 | 302,208.32 | 2,862.45 | 0.00 | 0.00 | 0.00 | 0.00 | 169.92 | 0.00 |
| 2025-09-30 | 306,187.00 | 303,781.04 | 3,240.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,821.30 | 0.00 |
| 2025-06-30 | 275,192.90 | 272,034.91 | 2,766.15 | 0.00 | 0.00 | 0.00 | 0.00 | 548.54 | 0.00 |
| 2025-03-31 | 263,488.77 | 261,456.30 | 2,034.61 | 31.18 | 0.00 | 0.00 | 0.00 | 288.79 | 0.00 |
| 2024-12-31 | 259,813.94 | 257,667.63 | 2,279.09 | 0.00 | 0.00 | 0.00 | 0.00 | 116.38 | 0.00 |
| 2024-09-30 | 253,253.23 | 250,416.03 | 3,131.79 | 0.00 | 0.00 | 0.00 | 0.00 | 447.02 | 0.00 |
| 2024-06-30 | 187,460.32 | 185,138.30 | 2,777.67 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00 | 0.00 |
| 2024-03-31 | 184,147.59 | 181,356.62 | 2,846.34 | 0.00 | 0.00 | 0.00 | 0.00 | 278.77 | 0.00 |
| 2023-12-31 | 184,363.17 | 181,241.23 | 3,213.75 | 0.00 | 0.00 | 0.00 | 0.00 | 44.94 | 0.00 |
| 2023-09-30 | 194,259.34 | 190,959.00 | 3,313.01 | 0.00 | 0.00 | 0.00 | 0.00 | 117.60 | 0.00 |
| 2023-06-30 | 202,769.83 | 200,311.91 | 2,374.25 | 0.00 | 0.00 | 0.00 | 0.00 | 236.40 | 0.00 |
| 2023-03-31 | 213,129.30 | 211,367.78 | 1,794.83 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| 2022-12-31 | 209,434.05 | 208,036.85 | 1,604.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2022-09-30 | 202,043.59 | 199,526.82 | 2,450.82 | 20.79 | 0.00 | 0.00 | 0.00 | 201.44 | 0.00 |
| 2022-06-30 | 238,893.48 | 235,350.83 | 3,473.13 | 0.00 | 0.00 | 0.00 | 0.00 | 464.87 | 0.00 |
| 2022-03-31 | 214,217.21 | 212,149.08 | 2,132.45 | 24.10 | 0.00 | 0.00 | 0.00 | 123.28 | 0.00 |
| 2021-12-31 | 251,342.75 | 248,329.36 | 2,914.10 | 333.30 | 0.00 | 0.00 | 0.00 | 23.54 | 0.00 |
| 2021-09-30 | 263,842.00 | 260,481.41 | 3,361.52 | 0.00 | 0.00 | 0.00 | 0.00 | 184.85 | 0.00 |
| 2021-06-30 | 305,137.08 | 299,851.81 | 4,874.38 | 152.90 | 0.00 | 0.00 | 0.00 | 1,306.22 | 0.00 |
| 2021-02-10 | 397,045.81 | 162,759.89 | 250,736.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,159.25 | 0.00 |
