基金经理:黄岳
单位净值:0.7205 | 净值增长率:0.84% | 累计净值:0.7205 | 截止日期:2024/5/17 | ||
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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:不可申购 | 赎回状态:可赎回 |
国泰中证消费电子主题ETF发起联接A(014906)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 | - | 27,384,800 | 26,855,500 | 0% |
2023/12/31 | 0 | - | 33,711,200 | 33,068,500 | 0% |
2023/9/30 | 0 | - | 26,084,600 | 25,552,400 | 0% |
2023/6/30 | 0 | - | 28,297,900 | 28,041,500 | 0% |
2023/3/31 | 0 | - | 31,061,900 | 29,361,400 | 0% |
2022/12/31 | 0 | - | 37,046,500 | 36,714,600 | 0% |
2022/9/30 | 0 | - | 31,299,700 | 30,727,200 | 0% |
2022/6/30 | 0 | - | 24,617,800 | 23,505,400 | 0% |