国泰上证综合ETF联接C(011320) |
净值:
1.1234
|
日增长率:
-0.25%
|
累计净值:1.1234 | 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 | - | 5.40 | 0.72 | 177,702,444.86 |
2024-12-31 | - | 5.47 | 1.66 | 203,402,461.78 |
2024-09-30 | - | 4.56 | 2.83 | 432,525,792.87 |
2024-06-30 | - | 5.05 | 2.21 | 294,651,207.05 |
2024-03-31 | - | 5.11 | 1.81 | 291,324,121.02 |
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 | 15 | 0.24 |
2022-02-22 | 2025-04-17 | 晏曦 | 1150 | 7.58 |
2021-01-22 | 2022-12-30 | 谢东旭 | 707 | -1.72 |
2021-01-22 | 2022-02-22 | 梁杏 | 396 | 4.17 |