基金经理:马君
单位净值:0.7047 | 净值增长率:-0.86% } else {?> | 净值增长率:-0.86% | 累计净值:0.7047 | 截止日期:2024/5/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.29亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
银华中证光伏产业ETF发起式联接A(012928)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 | - | 114,533,000 | 109,093,000 | 0% |
2023/12/31 | 0 | - | 113,756,000 | 108,228,000 | 0% |
2023/9/30 | 0 | - | 128,394,000 | 123,886,000 | 0% |
2023/6/30 | 0 | - | 141,764,000 | 137,925,000 | 0% |
2023/3/31 | 0 | - | 126,633,000 | 124,830,000 | 0% |
2022/12/31 | 0 | - | 111,857,000 | 108,686,000 | 0% |
2022/9/30 | 0 | - | 118,962,000 | 115,937,000 | 0% |
2022/6/30 | 0 | 203,810 | 104,440,000 | 96,460,800 | 0% |