华安全球美元票息债人民币A(002426) |
净值:
1.2060
|
日增长率:
0.00%
|
累计净值:1.2060 | 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 | - | 86.20 | 15.23 | 278,445,769.25 |
2024-12-31 | - | 88.91 | 11.47 | 292,218,277.35 |
2024-09-30 | - | 86.60 | 18.73 | 198,738,700.70 |
2024-06-30 | - | 89.40 | 18.78 | 166,262,352.98 |
2024-03-31 | - | 91.17 | 15.60 | 166,661,579.50 |