国泰中证有色金属矿业主题ETF发起联接A(018167) |
净值:
0.9849
|
日增长率:
-0.35%
|
累计净值:0.9849 | 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 | - | 1.49 | 5.74 | 60,861,271.27 |
2024-12-31 | - | 3.76 | 3.16 | 26,842,343.51 |
2024-09-30 | - | 4.77 | 1.56 | 27,683,154.29 |
2024-06-30 | - | 5.62 | 1.75 | 23,486,150.99 |
2024-03-31 | - | 4.99 | 1.93 | 24,322,602.69 |