博时恒生科技ETF发起式联接(QDII)C(014439) |
净值:
0.9867
|
日增长率:
1.25%
|
累计净值:0.9867 | 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 | - | - | 10.14 | 702,457,336.23 |
2024-12-31 | - | - | 8.07 | 434,560,271.08 |
2024-09-30 | - | - | 12.00 | 403,148,922.50 |
2024-06-30 | - | - | 7.33 | 289,952,231.59 |
2024-03-31 | - | - | 6.75 | 307,123,884.09 |