博时中证红利低波动100ETF联接A(021550) |
净值:
1.0920
|
日增长率:
-0.72%
|
累计净值:1.1053 | 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 | - | - | 6.10 | 389,038,236.37 |
2024-12-31 | - | 1.02 | 5.63 | 229,181,819.97 |
2024-09-30 | - | - | 15.58 | 380,648,014.09 |