富国中证1000ETF联接C(016634) |
净值:
0.8636
|
日增长率:
0.76%
|
累计净值:0.8636 | 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 | - | 1.32 | 5.62 | 121,416,923.63 |
2024-12-31 | - | 3.47 | 5.77 | 99,173,582.67 |
2024-09-30 | - | 3.79 | 3.14 | 48,247,863.20 |
2024-06-30 | - | 4.72 | 0.77 | 38,551,990.13 |
2024-03-31 | 0.03 | 3.56 | 9.71 | 57,011,607.88 |