基金经理:朱金钰
单位净值:1.0768 | 净值增长率:-0.53% } else {?> | 净值增长率:-0.53% | 累计净值:1.0768 | 截止日期:2023/5/26 | |
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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 |
建信上海金ETF联接A(009033)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 |
2023/3/31 | 0 | - | 42,382,500 | 41,883,500 | 0% |
2022/12/31 | 0 | - | 44,859,400 | 43,835,200 | 0% |
2022/9/30 | 0 | - | 50,928,400 | 48,886,400 | 0% |
2022/6/30 | 0 | - | 45,513,700 | 45,230,700 | 0% |
2022/3/31 | 0 | - | 40,231,800 | 39,781,700 | 0% |
2021/12/31 | 0 | - | 51,961,000 | 51,810,700 | 0% |
2021/9/30 | 0 | - | 46,100,200 | 45,937,900 | 0% |
2021/6/30 | 0 | - | 42,806,500 | 42,622,500 | 0% |
2021/3/31 | 0 | - | 49,769,000 | 49,484,900 | 0% |
2020/12/31 | 0 | - | 64,296,400 | 63,780,800 | 0% |