基金经理:葛鲁禹
单位净值:1.2421 | 净值增长率:0.52% | 累计净值:1.2421 | 截止日期:2023/12/6 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.04亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
建信创业板ETF联接E(013443)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 | - | 76,994,100 | 76,104,600 | 0% |
2023/6/30 | 0 | - | 78,647,600 | 78,252,400 | 0% |
2023/3/31 | 0 | - | 75,866,100 | 75,481,600 | 0% |
2022/12/31 | 164,842 | - | 67,973,300 | 67,617,100 | 0% |
2022/9/30 | 854,098 | - | 59,412,800 | 59,085,500 | 1% |
2022/6/30 | 754,566 | - | 92,707,500 | 91,907,500 | 1% |
2022/3/31 | 1,478,140 | - | 89,328,100 | 88,817,100 | 2% |
2021/12/31 | 1,222,400 | - | 95,186,400 | 94,417,000 | 1% |
2021/9/30 | 2,180,880 | - | 95,160,600 | 92,766,100 | 2% |