华泰柏瑞丰盛纯债债券C(000188) |
净值:
1.1493
|
日增长率:
0.03%
|
累计净值:1.5710 | 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 | - | 118.39 | 0.16 | 680,806,392.38 |
2024-12-31 | - | 110.01 | 0.14 | 832,950,252.83 |
2024-09-30 | - | 134.08 | 0.08 | 1,292,109,729.36 |
2024-06-30 | - | 123.23 | 0.07 | 1,681,771,924.32 |
2024-03-31 | - | 115.46 | 0.06 | 1,684,726,483.52 |