博时上证超大盘ETF联接C(021125) |
净值:
1.1045
|
日增长率:
-0.32%
|
累计净值:1.1045 | 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 | - | 0.64 | 4.90 | 108,435,789.75 |
2024-12-31 | - | 0.66 | 4.99 | 105,024,150.90 |
2024-09-30 | - | 0.31 | 4.88 | 93,975,409.64 |
2024-06-30 | - | - | 5.69 | 77,615,323.40 |