基金经理：李康
| 单位净值:1.0766 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:1.8336 | 截止日期:2025/6/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.13亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保沪深300ETF联接A(000613)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 0 | 1,014,850 | 1,564,120,000 | 1,533,230,000 | 0% |
| 2024/12/31 | 0 | 1,318,370 | 1,614,540,000 | 1,614,210,000 | 0% |
| 2024/9/30 | 172,848 | - | 1,820,010,000 | 1,819,620,000 | 0% |
| 2024/6/30 | 0 | - | 1,506,080,000 | 1,505,850,000 | 0% |
| 2024/3/31 | 5,689,660 | - | 1,350,870,000 | 1,350,490,000 | 0% |
| 2023/12/31 | 0 | - | 1,359,410,000 | 1,331,730,000 | 0% |
| 2023/9/30 | 0 | - | 1,157,710,000 | 1,157,490,000 | 0% |
| 2023/6/30 | 0 | - | 1,143,280,000 | 1,142,960,000 | 0% |
| 2023/3/31 | 3,828,110 | - | 1,178,070,000 | 1,177,840,000 | 0% |
| 2022/12/31 | 0 | - | 1,108,790,000 | 1,108,530,000 | 0% |
| 2022/9/30 | 0 | - | 1,165,020,000 | 1,164,770,000 | 0% |
| 2022/6/30 | 0 | - | 1,543,720,000 | 1,543,050,000 | 0% |
| 2022/3/31 | 0 | - | 2,540,590,000 | 2,540,340,000 | 0% |
| 2021/12/31 | 0 | - | 2,940,910,000 | 2,940,550,000 | 0% |
| 2021/9/30 | 0 | - | 2,896,780,000 | 2,894,990,000 | 0% |
| 2021/6/30 | 0 | - | 3,057,780,000 | 3,055,810,000 | 0% |
| 2021/3/31 | 40,459,700 | 32,500 | 3,858,360,000 | 3,856,830,000 | 1% |
| 2020/12/31 | 119,315,000 | - | 5,384,110,000 | 5,382,960,000 | 2% |
| 2020/9/30 | 113,857,000 | - | 5,258,320,000 | 5,257,530,000 | 2% |
| 2020/6/30 | 107,416,000 | 3,004,500 | 5,506,870,000 | 5,506,180,000 | 2% |
| 2020/3/31 | 96,519,600 | 3,022,500 | 4,867,030,000 | 4,866,500,000 | 2% |
| 2019/12/31 | 111,319,000 | 3,022,500 | 5,377,830,000 | 5,377,060,000 | 2% |
| 2019/9/30 | 103,702,000 | - | 5,095,650,000 | 5,094,990,000 | 2% |
| 2019/6/30 | 96,928,300 | - | 5,072,340,000 | 5,070,240,000 | 2% |
| 2019/3/31 | 9,458,010 | 1,000,100 | 1,707,120,000 | 1,633,090,000 | 1% |
| 2018/12/31 | 11,820,000 | - | 524,833,000 | 523,989,000 | 2% |
| 2018/9/30 | 478,544,000 | - | 514,771,000 | 513,684,000 | 93% |
| 2018/6/30 | 474,939,000 | - | 517,332,000 | 515,093,000 | 92% |
| 2018/3/31 | 537,679,000 | 4,000,800 | 569,280,000 | 568,294,000 | 95% |
| 2017/12/31 | 646,106,000 | 2,196,700 | 685,034,000 | 681,398,000 | 95% |
| 2017/9/30 | 838,323,000 | - | 892,589,000 | 889,870,000 | 94% |
| 2017/6/30 | 2,390,640,000 | - | 2,777,770,000 | 2,389,740,000 | 100% |
| 2017/3/31 | 3,639,880,000 | 4,680,000 | 3,852,340,000 | 3,849,760,000 | 95% |
| 2016/12/31 | 3,468,420,000 | - | 3,703,730,000 | 3,699,200,000 | 94% |
| 2016/9/30 | 208,343,000 | - | 223,833,000 | 223,009,000 | 93% |
| 2016/6/30 | 530,770,000 | - | 567,694,000 | 566,879,000 | 94% |
| 2016/3/31 | 693,965,000 | - | 737,799,000 | 736,854,000 | 94% |
| 2015/12/31 | 838,354,000 | - | 890,830,000 | 889,902,000 | 94% |
| 2015/9/30 | 712,502,000 | - | 768,081,000 | 767,055,000 | 93% |
| 2015/6/30 | 739,164,000 | - | 786,675,000 | 782,578,000 | 94% |
| 2015/3/31 | 1,895,260,000 | 50,030,000 | 2,005,480,000 | 2,003,480,000 | 95% |
| 2014/12/31 | 1,781,160,000 | 50,070,000 | 1,886,150,000 | 1,881,920,000 | 95% |
| 2014/9/30 | 1,334,660,000 | - | 1,422,910,000 | 1,419,920,000 | 94% |
| 2014/6/30 | - | - | - | 3,799,940,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。