国泰中证煤炭ETF联接C(008280) |
净值:
1.7520
|
日增长率:
-0.40%
|
累计净值:2.1230 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 4.97 | 3.17 | 861,565,136.54 |
2024-09-30 | - | 4.83 | 2.37 | 1,069,422,260.84 |
2024-06-30 | - | 5.35 | 1.82 | 1,061,450,495.84 |
2024-03-31 | - | 5.49 | 2.43 | 826,685,684.07 |
2023-12-31 | - | 5.65 | 1.21 | 854,932,311.90 |
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 | 4 | -0.65 |
2022-12-30 | 2025-04-17 | 晏曦 | 839 | -0.74 |
2021-07-21 | 2022-12-30 | 谢东旭 | 527 | 27.38 |
2020-01-16 | 2021-01-29 | 梁杏 | 379 | 21.40 |
2020-01-16 | 2021-07-21 | 徐成城 | 552 | 70.20 |