基金经理:耿帅军
单位净值:0.7143 | 净值增长率:-0.82% } else {?> | 净值增长率:-0.82% | 累计净值:0.7143 | 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:0.51亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中金中证科技先锋ETF(560990)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 | 50,602,700 | - | 55,721,500 | 51,978,100 | 97% |
2023/12/31 | 51,048,600 | - | 53,901,500 | 52,592,700 | 97% |
2023/9/30 | 50,304,400 | - | 52,176,300 | 52,063,600 | 97% |
2023/6/30 | 53,199,600 | - | 55,241,300 | 54,934,400 | 97% |
2023/3/31 | 58,470,400 | - | 61,766,300 | 60,916,600 | 96% |
2022/12/31 | 61,852,500 | - | 64,868,400 | 64,525,400 | 96% |
2022/9/30 | 70,501,300 | - | 74,509,300 | 74,321,400 | 95% |
2022/6/20 | - | - | 388,449,000 | 388,382,000 | 0% |