华夏恒生中国企业ETF发起式联接(QDII)C(018337) |
净值:
1.2044
|
日增长率:
0.26%
|
累计净值:1.2044 | 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 | - | 0.71 | 5.27 | 113,027,355.18 |
2024-12-31 | - | - | 5.19 | 46,257,247.52 |
2024-09-30 | - | - | 4.28 | 49,760,066.16 |
2024-06-30 | - | - | 8.96 | 23,820,182.23 |
2024-03-31 | - | - | 7.58 | 17,116,940.89 |