国联安上证科创50ETF联接C(013894) |
净值:
0.9040
|
日增长率:
0.80%
|
累计净值:0.9040 | 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 | - | 1.06 | 4.39 | 1,143,684,420.00 |
2024-12-31 | - | 1.57 | 3.91 | 1,128,964,931.51 |
2024-09-30 | - | 0.90 | 4.36 | 940,797,051.41 |
2024-06-30 | - | - | 5.71 | 768,980,758.05 |
2024-03-31 | - | - | 6.01 | 816,610,387.86 |