摩根中证A50ETF发起式联接A(021177) |
净值:
1.0820
|
日增长率:
-0.01%
|
累计净值:1.0820 | 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 | - | - | 5.61 | 364,007,168.22 |
2024-12-31 | - | - | 6.00 | 447,330,703.44 |
2024-09-30 | - | - | 7.05 | 437,994,267.55 |
2024-06-30 | - | - | 7.89 | 196,494,801.12 |