博时恒生高股息率ETF发起式联接C(014520) |
净值:
1.0204
|
日增长率:
0.47%
|
累计净值:1.0204 | 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 | - | - | 5.99 | 241,215,672.52 |
2024-12-31 | - | - | 7.59 | 185,680,250.18 |
2024-09-30 | - | - | 5.96 | 180,375,575.83 |
2024-06-30 | - | - | 6.00 | 101,320,835.44 |
2024-03-31 | - | - | 6.85 | 37,122,872.51 |