单位净值:0.9760 | 净值增长率:0.37% | 累计净值:0.9760 | 截止日期:2024/5/20 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
国泰中证港股通50ETF发起联接C(014690)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 | - | 10,145,900 | 9,958,280 | 0% |
2023/12/31 | 0 | - | 10,371,500 | 10,181,200 | 0% |
2023/9/30 | 0 | - | 10,996,900 | 10,869,200 | 0% |
2023/6/30 | 0 | - | 10,500,600 | 10,477,400 | 0% |
2023/3/31 | 0 | 607,282 | 10,588,500 | 10,574,800 | 0% |
2022/12/31 | 0 | 504,027 | 11,480,100 | 11,147,100 | 0% |
2022/9/30 | 0 | 509,348 | 8,674,280 | 8,650,530 | 0% |
2022/6/30 | 0 | 506,971 | 9,993,220 | 9,971,750 | 0% |
2022/3/31 | 0 | - | 9,545,820 | 9,536,500 | 0% |