单位净值:0.9315 | 净值增长率:0.41% | 累计净值:0.9315 | 截止日期:2024/5/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.17亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
港股通50ETF联接A(012151)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 | - | 21,687,700 | 21,549,600 | 0% |
2023/12/31 | 0 | - | 20,900,600 | 20,756,100 | 0% |
2023/9/30 | 0 | - | 19,249,000 | 19,197,500 | 0% |
2023/6/30 | 0 | - | 20,617,400 | 20,595,200 | 0% |
2023/3/31 | 0 | - | 20,804,700 | 20,460,400 | 0% |
2022/12/31 | 0 | - | 21,678,800 | 21,000,200 | 0% |
2022/9/30 | 0 | - | 17,764,200 | 17,708,200 | 0% |
2022/6/30 | 0 | - | 21,437,000 | 21,020,000 | 0% |
2022/3/31 | 0 | - | 16,003,500 | 15,733,300 | 0% |
2021/12/31 | 0 | - | 13,172,100 | 12,993,100 | 0% |