基金经理:万琼
单位净值:0.7259 | 净值增长率:4.49% | 累计净值:0.7259 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.93亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时恒生科技ETF发起式联接(QDII)A(014438)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 | - | 316,413,000 | 307,124,000 | 0% |
2023/12/31 | 0 | - | 353,782,000 | 343,358,000 | 0% |
2023/9/30 | 0 | - | 302,486,000 | 289,692,000 | 0% |
2023/6/30 | 0 | - | 224,191,000 | 218,486,000 | 0% |
2023/3/31 | 0 | - | 252,350,000 | 237,038,000 | 0% |
2022/12/31 | 0 | - | 230,047,000 | 223,289,000 | 0% |
2022/9/30 | 0 | - | 116,029,000 | 112,876,000 | 0% |
2022/6/30 | 0 | - | 107,946,000 | 97,267,000 | 0% |
2022/3/31 | 107,983 | - | 40,551,200 | 34,577,500 | 0% |