华安创业板50ETF联接C(160424) |
净值:
1.4167
|
日增长率:
0.83%
|
累计净值:1.6967 | 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 | - | - | 5.57 | 4,213,434,075.49 |
2024-12-31 | - | - | 6.36 | 4,795,696,244.29 |
2024-09-30 | - | 0.45 | 4.92 | 3,602,954,551.41 |
2024-06-30 | - | - | 5.90 | 2,572,397,218.39 |
2024-03-31 | - | - | 6.45 | 2,082,181,464.98 |