单位净值:0.6056 | 净值增长率:-0.38% } else {?> | 净值增长率:-0.38% | 累计净值:0.6056 | 截止日期:2024/5/31 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.13亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
浦银安盛创业板ETF联接A(012179)资产配置 |
|||||
---|---|---|---|---|---|
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 | - | 24,833,600 | 24,810,800 | 0% |
2023/12/31 | 0 | - | 24,575,000 | 24,512,400 | 0% |
2023/9/30 | 0 | - | 28,001,400 | 27,811,600 | 0% |
2023/6/30 | 0 | - | 62,325,400 | 52,824,200 | 0% |
2023/3/31 | 0 | - | 21,482,200 | 21,095,700 | 0% |
2022/12/31 | 0 | - | 62,812,800 | 50,673,300 | 0% |
2022/9/30 | 0 | - | 34,173,600 | 30,970,500 | 0% |
2022/6/30 | 0 | - | 23,175,700 | 14,275,400 | 0% |
2022/3/31 | 0 | - | 75,738,500 | 75,521,900 | 0% |