基金经理:刘庭宇
单位净值:0.6394 | 净值增长率:-0.37% } else {?> | 净值增长率:-0.37% | 累计净值:0.6394 | 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:0.04亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
永赢深创100ETF发起式联接C(013908)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 | - | 13,903,200 | 13,826,400 | 0% |
2023/12/31 | 0 | - | 14,264,300 | 14,223,200 | 0% |
2023/9/30 | 0 | - | 14,618,900 | 14,568,700 | 0% |
2023/6/30 | 0 | 203,596 | 16,368,200 | 16,268,800 | 0% |
2023/3/31 | 0 | 202,498 | 17,114,500 | 17,049,000 | 0% |
2022/12/31 | 0 | - | 16,303,400 | 16,252,800 | 0% |
2022/9/30 | 0 | - | 16,210,600 | 16,140,800 | 0% |
2022/6/30 | 0 | - | 19,898,300 | 19,808,000 | 0% |
2022/3/31 | 0 | - | 20,141,000 | 19,832,600 | 0% |