基金经理:尹浩
单位净值:0.5621 | 净值增长率:-1.13% } else {?> | 净值增长率:-1.13% | 累计净值:0.5621 | 截止日期:2024/4/30 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.21亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时中证科创创业50ETF发起式联接A(014099)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 | - | 31,741,600 | 31,379,300 | 0% |
2023/12/31 | 0 | - | 32,428,100 | 31,418,900 | 0% |
2023/9/30 | 0 | - | 29,609,500 | 29,494,000 | 0% |
2023/6/30 | 0 | 102,344 | 28,402,100 | 28,354,200 | 0% |
2023/3/31 | 0 | 101,815 | 27,471,900 | 27,334,500 | 0% |
2022/12/31 | 0 | - | 20,911,200 | 20,630,000 | 0% |
2022/9/30 | 152,301 | - | 15,899,000 | 15,360,100 | 1% |
2022/6/30 | 188,381 | - | 16,153,300 | 15,778,200 | 1% |
2022/3/31 | 0 | - | 12,560,900 | 12,540,600 | 0% |