510560 国寿安保中证500ETF

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
300308	中际旭创	1.15%	1.79	207.28	2023-09-30
002422	科伦药业	0.53%	3.28	95.61	2023-09-30
000988	华工科技	0.52%	2.80	94.28	2023-09-30
601555	东吴证券	0.52%	11.18	94.27	2023-09-30
000807	云铝股份	0.49%	5.81	87.73	2023-09-30
002028	思源电气	0.49%	1.71	88.48	2023-09-30
300418	昆仑万维	0.49%	2.33	89.33	2023-09-30
600489	中金黄金	0.49%	8.11	88.72	2023-09-30
002340	格林美	0.48%	14.33	87.27	2023-09-30
300012	华测检测	0.48%	4.69	87.61	2023-09-30

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	99.15%	0.01%	0.98%	1.81
2023-06-30	98.88%	0.00%	1.26%	1.90
2023-03-31	99.35%	0.03%	0.73%	1.96
2022-12-31	99.21%	0.02%	1.01%	1.81
2022-09-30	99.38%	0.18%	0.58%	2.23
2022-06-30	98.97%	0.01%	1.18%	2.50
2022-03-31	99.37%	0.00%	0.72%	2.43
2021-12-31	99.20%	0.01%	0.90%	2.82
2021-09-30	99.27%	0.00%	1.13%	2.64
2021-06-30	98.11%	0.03%	2.35%	2.55
2021-03-31	98.79%	0.02%	1.44%	7.95
2020-12-31	98.59%	0.00%	0.65%	8.09
2020-09-30	98.65%	0.01%	1.43%	7.86
2020-06-30	99.36%	0.01%	0.73%	7.95
2020-03-31	99.60%	0.00%	0.50%	6.87
2019-12-31	99.48%	0.01%	0.59%	7.18
2019-09-30	99.00%	0.00%	1.09%	6.75
2019-06-30	99.17%	0.00%	0.66%	6.62
2019-03-31	99.42%	0.00%	0.74%	2.09
2018-12-31	99.46%	0.00%	0.83%	1.64
2018-09-30	98.32%	0.00%	1.99%	1.81
2018-06-30	98.92%	0.00%	1.22%	1.99
2018-03-31	99.57%	0.00%	0.66%	2.34
2017-12-31	98.24%	0.00%	2.04%	2.28
2017-09-30	99.05%	0.00%	1.15%	2.48
2017-06-30	99.08%	0.00%	1.06%	2.40
2017-03-31	99.31%	0.00%	1.00%	2.51
2016-12-31	99.32%	0.00%	0.84%	2.65
2016-09-30	99.52%	0.00%	0.71%	2.74
2016-06-30	94.57%	0.02%	10.51%	3.28
2016-03-31	99.41%	0.00%	0.69%	4.11
2015-12-31	98.22%	0.00%	1.81%	5.34
2015-09-30	93.81%	0.00%	6.37%	4.13
2015-06-26	91.10%	0.00%	10.90%	5.62