基金经理：赵建忠
| 单位净值:1.3312 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.3312 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银上海金ETF联接基金C(009478)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 |
| 2024/6/30 | 0 | 1,928,530 | 56,328,600 | 55,988,200 | 0% |
| 2024/3/31 | 0 | 1,828,060 | 38,295,100 | 38,143,100 | 0% |
| 2023/12/31 | 0 | 1,927,160 | 34,192,400 | 33,775,200 | 0% |
| 2023/9/30 | 0 | 1,816,290 | 35,166,900 | 34,787,300 | 0% |
| 2023/6/30 | 0 | 1,826,860 | 33,401,100 | 32,949,800 | 0% |
| 2023/3/31 | 0 | 1,816,180 | 33,854,200 | 33,758,100 | 0% |
| 2022/12/31 | 0 | 1,821,390 | 35,055,700 | 34,921,500 | 0% |
| 2022/9/30 | 0 | 1,823,940 | 34,019,400 | 33,149,500 | 0% |
| 2022/6/30 | 0 | 1,524,000 | 28,139,500 | 27,948,200 | 0% |
| 2022/3/31 | 0 | 1,544,430 | 25,846,000 | 25,665,400 | 0% |
| 2021/12/31 | 0 | 1,500,170 | 49,085,600 | 26,965,300 | 0% |
| 2021/9/30 | 0 | 2,741,430 | 47,964,700 | 47,859,800 | 0% |
| 2021/6/30 | 0 | 2,745,090 | 50,301,400 | 50,194,000 | 0% |
| 2021/3/31 | 0 | 2,444,020 | 47,152,000 | 47,008,800 | 0% |
| 2020/12/31 | 0 | 3,355,630 | 60,416,300 | 60,151,800 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。