国泰沪深300增强策略ETF发起联接C(021848) |
净值:
0.9819
|
日增长率:
-0.08%
|
累计净值:0.9819 | 2025-04-29 |
|
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 | - | 5.98 | 1.18 | 27,068,738.81 |
2024-12-31 | - | 5.89 | 0.53 | 30,892,249.51 |