000613 国寿安保沪深300ETF联接

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600030	中信证券	0.01%	0.34	6.96	2023-03-31
600036	招商银行	0.01%	0.42	14.39	2023-03-31
600276	恒瑞医药	0.01%	0.16	6.85	2023-03-31
600887	伊利股份	0.01%	0.22	6.41	2023-03-31
600900	长江电力	0.01%	0.38	8.08	2023-03-31
601012	隆基绿能	0.01%	0.20	8.08	2023-03-31
601166	兴业银行	0.01%	0.50	8.45	2023-03-31
601318	中国平安	0.01%	0.36	16.42	2023-03-31
601888	中国中免	0.01%	0.04	7.33	2023-03-31
603259	药明康德	0.01%	0.08	6.36	2023-03-31

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	0.00%	0.00%	6.00%	11.57
2023-06-30	0.00%	0.00%	5.72%	11.43
2023-03-31	0.33%	0.00%	5.93%	11.78
2022-12-31	0.00%	0.00%	5.54%	11.09
2022-09-30	0.00%	0.00%	5.95%	11.65
2022-06-30	0.00%	0.00%	6.00%	15.43
2022-03-31	0.00%	0.00%	5.56%	25.40
2021-12-31	0.00%	0.00%	5.70%	29.41
2021-09-30	0.00%	0.00%	5.83%	28.95
2021-06-30	0.00%	0.00%	5.75%	30.56
2021-03-31	1.05%	0.00%	6.07%	38.57
2020-12-31	2.22%	0.00%	5.59%	53.83
2020-09-30	2.17%	0.00%	5.77%	52.58
2020-06-30	1.95%	0.05%	5.43%	55.06
2020-03-31	1.98%	0.06%	5.86%	48.67
2019-12-31	2.07%	0.06%	5.15%	53.77
2019-09-30	2.04%	0.00%	6.21%	50.95
2019-06-30	1.91%	0.00%	7.00%	50.70
2019-03-31	0.58%	0.06%	12.31%	16.33
2018-12-31	2.26%	0.00%	7.76%	5.24
2018-09-30	93.16%	0.00%	7.04%	5.14
2018-06-30	92.20%	0.00%	8.06%	5.15
2018-03-31	94.61%	0.70%	4.73%	5.68
2017-12-31	94.82%	0.32%	4.95%	6.81
2017-09-30	94.21%	0.00%	5.84%	8.90
2017-06-30	100.04%	0.00%	16.15%	23.90
2017-03-31	94.55%	0.12%	5.30%	38.50
2016-12-31	93.76%	0.00%	6.35%	36.99
2016-09-30	93.42%	0.00%	6.86%	2.23
2016-06-30	93.63%	0.00%	6.48%	5.67
2016-03-31	94.18%	0.00%	5.93%	7.37
2015-12-31	94.21%	0.00%	5.88%	8.90
2015-09-30	92.89%	0.00%	7.17%	7.67
2015-06-30	94.45%	0.00%	5.83%	7.83
2015-03-31	94.60%	2.50%	2.89%	20.03
2014-12-31	94.65%	2.66%	2.78%	18.82
2014-09-30	94.00%	0.00%	6.09%	14.20