基金经理:冉凌浩
单位净值:0.6703 | 净值增长率:-0.37% } else {?> | 净值增长率:-0.37% | 累计净值:0.6703 | 截止日期:2023/11/30 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.73亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成恒生科技ETF发起式联接C(012980)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 |
2023/9/30 | 0 | - | 124,802,000 | 124,045,000 | 0% |
2023/6/30 | 0 | - | 214,380,000 | 210,155,000 | 0% |
2023/3/31 | 0 | - | 216,281,000 | 208,855,000 | 0% |
2022/12/31 | 0 | - | 133,907,000 | 130,534,000 | 0% |
2022/9/30 | 0 | - | 96,813,900 | 95,116,800 | 0% |
2022/6/30 | 0 | - | 89,993,300 | 84,048,300 | 0% |
2022/3/31 | 0 | - | 64,106,100 | 59,915,400 | 0% |
2021/12/31 | 0 | - | 49,114,300 | 47,445,600 | 0% |