基金经理:
单位净值:1.1123 | 净值增长率:-0.73% } else {?> | 净值增长率:-0.73% | 累计净值:1.1123 | 截止日期:2021/10/14 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.18亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时大湾区ETF(159809)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 |
2021/9/30 | 17,462,300 | - | 18,163,000 | 17,943,000 | 97% |
2021/6/30 | 23,504,300 | - | 24,142,800 | 23,953,000 | 98% |
2021/3/31 | 31,174,200 | - | 31,892,600 | 31,699,500 | 98% |
2020/12/31 | 34,539,100 | - | 35,427,200 | 35,297,100 | 98% |
2020/9/30 | 40,912,700 | - | 41,637,400 | 41,512,800 | 99% |
2020/6/30 | 69,359,200 | - | 77,253,200 | 71,913,400 | 96% |
2020/5/14 | 10,551,900 | - | 392,086,000 | 392,045,000 | 3% |