国泰中证油气产业ETF发起联接C(020406) |
净值:
0.9981
|
日增长率:
-0.08%
|
累计净值:0.9981 | 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 | - | 5.25 | 2.83 | 32,584,685.83 |
2024-12-31 | - | 5.38 | 1.75 | 16,971,886.66 |
2024-09-30 | - | 5.24 | 1.73 | 19,442,842.19 |
2024-06-30 | - | 5.73 | 2.73 | 28,287,021.61 |
2024-03-31 | - | 4.85 | 2.53 | 14,587,827.35 |