宏利交利3个月定开债券发起式C(005316) |
净值:
1.0144
|
日增长率:
0.02%
|
累计净值:1.2483 | 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 | - | 97.48 | 0.02 | 979,417,186.37 |
2024-12-31 | - | 100.50 | - | 1,007,716,403.82 |
2024-09-30 | - | 117.64 | 0.31 | 1,061,650,646.15 |
2024-06-30 | - | 105.20 | 0.35 | 1,089,515,021.33 |
2024-03-31 | - | 97.85 | 0.35 | 1,081,413,328.83 |