南方恒生中国企业ETF(159954) |
净值:
0.9366
|
日增长率:
0.27%
|
累计净值:0.9366 | 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 | 99.81 | - | 0.33 | 410,648,290.86 |
2024-12-31 | 100.00 | - | 0.09 | 441,887,239.69 |
2024-09-30 | 96.58 | - | 15.34 | 391,611,609.48 |
2024-06-30 | 99.04 | - | 1.02 | 283,314,454.98 |
2024-03-31 | 99.98 | - | 2.30 | 259,891,800.40 |