基金经理:黄岳
单位净值:0.5924 | 净值增长率:-0.24% } else {?> | 净值增长率:-0.24% | 累计净值:0.5924 | 截止日期:2024/4/18 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.12亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国泰中证全指建筑材料ETF发起联接A(013019)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 |
2023/12/31 | 0 | - | 37,423,800 | 36,668,800 | 0% |
2023/9/30 | 0 | - | 38,544,000 | 38,053,200 | 0% |
2023/6/30 | 0 | - | 45,786,400 | 44,235,300 | 0% |
2023/3/31 | 0 | - | 47,272,800 | 46,540,800 | 0% |
2022/12/31 | 0 | - | 62,324,100 | 61,455,200 | 0% |
2022/9/30 | 0 | - | 76,869,200 | 75,803,900 | 0% |
2022/6/30 | 0 | - | 63,638,400 | 61,829,800 | 0% |
2022/3/31 | 0 | 533,134 | 53,929,800 | 53,389,900 | 0% |
2021/12/31 | 0 | - | 30,858,700 | 30,500,100 | 0% |