基金经理:万琼
单位净值:0.8887 | 净值增长率:-0.17% } else {?> | 净值增长率:-0.17% | 累计净值:0.8887 | 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:0.24亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时恒生高股息ETF发起式联接A(014519)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 | - | 37,699,100 | 37,122,900 | 0% |
2023/12/31 | 0 | - | 31,809,700 | 31,512,200 | 0% |
2023/9/30 | 0 | - | 29,771,300 | 29,254,300 | 0% |
2023/6/30 | 0 | - | 22,768,500 | 22,600,100 | 0% |
2023/3/31 | 0 | - | 22,134,800 | 21,431,100 | 0% |
2022/12/31 | 0 | - | 24,023,300 | 22,765,800 | 0% |
2022/9/30 | 0 | - | 19,558,900 | 19,330,000 | 0% |
2022/6/30 | 0 | - | 23,482,300 | 22,263,400 | 0% |
2022/3/31 | 0 | - | 22,477,700 | 20,600,000 | 0% |