国泰中证钢铁ETF联接C(008190) |
净值:
1.1626
|
日增长率:
-1.17%
|
累计净值:1.3626 | 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 | - | 5.45 | 1.45 | 380,679,382.02 |
2024-12-31 | - | 5.77 | 1.20 | 333,498,506.81 |
2024-09-30 | - | 4.78 | 4.20 | 386,528,100.61 |
2024-06-30 | - | 5.56 | 1.35 | 326,913,869.02 |
2024-03-31 | - | 5.39 | 0.66 | 360,727,929.27 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2025-04-17 | - | 朱碧莹 | 19 | 2.28 |
2022-12-30 | 2025-04-17 | 晏曦 | 839 | -3.18 |
2021-07-21 | 2022-12-30 | 谢东旭 | 527 | -16.71 |
2020-01-20 | 2021-01-29 | 梁杏 | 375 | 19.58 |
2020-01-20 | 2021-07-21 | 徐成城 | 548 | 60.82 |