基金经理：张艺敏
| 单位净值:1.0493 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.0493 | 截止日期:2024/5/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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
中银证券中证500ETF联接C(008259)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 |
| 2024/3/31 | 1,069,370 | - | 61,511,800 | 61,364,700 | 2% |
| 2023/12/31 | 1,222,770 | - | 59,837,400 | 59,627,300 | 2% |
| 2023/9/30 | 0 | - | 62,592,100 | 62,282,900 | 0% |
| 2023/6/30 | 0 | - | 63,116,700 | 62,872,400 | 0% |
| 2023/3/31 | 1,271,940 | - | 63,798,300 | 63,475,600 | 2% |
| 2022/12/31 | 0 | - | 60,162,100 | 59,863,300 | 0% |
| 2022/9/30 | 0 | - | 55,940,300 | 55,754,200 | 0% |
| 2022/6/30 | 535,347 | - | 59,957,300 | 59,386,800 | 1% |
| 2022/3/31 | 0 | - | 53,382,600 | 53,161,900 | 0% |
| 2021/12/31 | 441,474 | - | 55,331,800 | 54,983,000 | 1% |
| 2021/9/30 | 1,149,350 | - | 54,532,700 | 54,206,000 | 2% |
| 2021/6/30 | 1,053,550 | - | 63,746,600 | 62,189,700 | 2% |
| 2021/3/31 | 439,413 | - | 51,453,900 | 51,213,700 | 1% |
| 2020/12/31 | 1,522,170 | - | 72,869,600 | 70,843,900 | 2% |
| 2020/9/30 | 1,067,280 | - | 96,139,000 | 95,704,800 | 1% |
*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。