基金经理:魏军
单位净值:0.8307 | 净值增长率:0.06% | 累计净值:0.8307 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.32亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
泰康中证500ETF联接C(011965)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 | 0 | 101,336 | 37,551,600 | 37,436,600 | 0% |
2023/12/31 | 0 | - | 42,204,800 | 41,864,700 | 0% |
2023/9/30 | 0 | - | 60,315,700 | 51,708,400 | 0% |
2023/6/30 | 0 | - | 54,179,100 | 53,326,800 | 0% |
2023/3/31 | 0 | - | 58,032,200 | 56,911,500 | 0% |
2022/12/31 | 0 | - | 41,434,100 | 40,441,600 | 0% |
2022/9/30 | 0 | - | 38,318,900 | 38,174,000 | 0% |