泰康中证500ETF联接C(011965) |
净值:
0.8913
|
日增长率:
0.47%
|
累计净值:0.8913 | 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 | - | 1.04 | 5.55 | 68,529,625.56 |
2024-12-31 | - | 0.86 | 6.06 | 59,194,293.84 |
2024-09-30 | - | 0.47 | 6.36 | 43,883,935.83 |
2024-06-30 | - | 0.57 | 7.01 | 35,682,714.44 |
2024-03-31 | - | 0.27 | 7.30 | 37,436,602.13 |