单位净值:1.1166 | 净值增长率:0.28% | 累计净值:1.1476 | 截止日期:2024/4/19 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.42亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商中证红利ETF联接A(012643)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 | 6,134,830 | 300,820,000 | 295,672,000 | 0% |
2023/12/31 | 0 | 11,133,300 | 338,609,000 | 319,830,000 | 0% |
2023/9/30 | 0 | 508,455 | 98,140,200 | 95,049,200 | 0% |
2023/6/30 | 0 | - | 45,053,300 | 44,923,300 | 0% |
2023/3/31 | 0 | - | 18,875,400 | 18,464,900 | 0% |
2022/12/31 | 0 | 102,021 | 9,711,450 | 9,628,900 | 0% |
2022/9/30 | 0 | 203,727 | 6,131,840 | 5,719,320 | 0% |
2022/6/30 | 0 | 101,122 | 5,552,730 | 5,301,030 | 0% |