南方恒生国企ETF联接A(005554) |
净值:
0.9188
|
日增长率:
0.25%
|
累计净值:0.9188 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 3.44 | 3.52 | 250,428,919.02 |
2024-12-31 | 1.59 | 3.75 | 3.13 | 240,483,824.86 |
2024-09-30 | - | 2.52 | 4.59 | 223,305,057.13 |
2024-06-30 | - | 3.88 | 1.46 | 133,799,063.14 |
2024-03-31 | 0.01 | 5.02 | 2.68 | 103,002,639.55 |