国寿安保沪深300ETF联接A(000613)资产配置-基金频道-证券之星

首页 - 基金 - 国寿安保沪深300ETF联接A(000613) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国寿安保沪深300ETF联接A(000613)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	0.08	5.53	1,614,206,580.94
2	2024-09-30	0.01	-	5.33	1,819,618,325.30
3	2024-06-30	-	-	7.09	1,505,846,032.70
4	2024-03-31	0.42	-	5.95	1,350,486,361.46
5	2023-12-31	-	-	9.11	1,331,730,709.03
6	2023-09-30	-	-	6.00	1,157,488,054.37
7	2023-06-30	-	-	5.72	1,142,960,217.25
8	2023-03-31	0.33	-	5.93	1,177,839,387.53
9	2022-12-31	-	-	5.54	1,108,529,652.47
10	2022-09-30	-	-	5.95	1,164,771,037.72
11	2022-06-30	-	-	6.00	1,543,051,264.29
12	2022-03-31	-	-	5.56	2,540,343,731.64
13	2021-12-31	-	-	5.70	2,940,551,968.47
14	2021-09-30	-	-	5.83	2,894,992,593.09
15	2021-06-30	-	-	5.75	3,055,807,485.84
16	2021-03-31	1.05	-	6.07	3,856,833,626.78
17	2020-12-31	2.22	-	5.59	5,382,955,513.32
18	2020-09-30	2.17	-	5.77	5,257,533,430.33
19	2020-06-30	1.95	0.05	5.43	5,506,181,964.55
20	2020-03-31	1.98	0.06	5.86	4,866,497,162.91
21	2019-12-31	2.07	0.06	5.15	5,377,064,747.16
22	2019-09-30	2.04	-	6.21	5,094,987,845.40
23	2019-06-30	1.91	-	7.00	5,070,234,913.77
24	2019-03-31	0.58	0.06	12.31	1,633,087,943.22
25	2018-12-31	2.26	-	7.76	523,988,993.15
26	2018-09-30	93.16	-	7.04	513,684,396.21
27	2018-06-30	92.20	-	8.06	515,092,521.90
28	2018-03-31	94.61	0.70	4.73	568,293,496.09
29	2017-12-31	94.82	0.32	4.95	681,398,118.32
30	2017-09-30	94.21	-	5.84	889,869,918.44
31	2017-06-30	100.04	-	16.15	2,389,741,410.91
32	2017-03-31	94.55	0.12	5.30	3,849,763,827.65
33	2016-12-31	93.76	-	6.35	3,699,197,422.86
34	2016-09-30	93.42	-	6.86	223,009,404.56
35	2016-06-30	93.63	-	6.48	566,878,848.86
36	2016-03-31	94.18	-	5.93	736,853,677.57
37	2015-12-31	94.21	-	5.88	889,901,612.24
38	2015-09-30	92.89	-	7.17	767,054,915.38
39	2015-06-30	94.45	-	5.83	782,578,047.69
40	2015-03-31	94.60	2.50	2.89	2,003,481,919.29
41	2014-12-31	94.65	2.66	2.78	1,881,917,421.86
42	2014-09-30	94.00	-	6.09	1,419,923,176.18

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年