建信上海金ETF联接C(009034) |
净值:
1.8128
|
日增长率:
-0.47%
|
累计净值:1.8128 | 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 | - | - | 7.45 | 1,225,603,966.23 |
2024-12-31 | - | - | 7.07 | 477,567,003.90 |
2024-09-30 | - | - | 5.80 | 245,537,075.44 |
2024-06-30 | - | - | 7.42 | 107,835,639.93 |
2024-03-31 | - | - | 9.59 | 82,744,640.15 |