鹏扬中证数字经济主题ETF发起联接C(015788) |
净值:
1.1750
|
日增长率:
1.35%
|
累计净值:1.1750 | 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 | - | 5.79 | 0.23 | 218,543,979.77 |
2024-12-31 | - | 5.71 | 0.33 | 250,934,028.42 |
2024-09-30 | - | 5.16 | 0.25 | 211,250,245.71 |
2024-06-30 | - | 5.47 | 0.33 | 172,301,476.75 |
2024-03-31 | - | 5.51 | 0.36 | 204,200,046.33 |