华泰MSCI中国A股联接C(006293) |
净值:
1.2506
|
日增长率:
-0.09%
|
累计净值:1.6446 | 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 | - | 2.17 | 4.82 | 13,976,347.38 |
2024-12-31 | - | 1.91 | 4.00 | 15,907,217.43 |
2024-09-30 | 0.67 | 1.17 | 3.89 | 17,391,097.58 |
2024-06-30 | 0.52 | - | 6.99 | 15,179,265.32 |
2024-03-31 | 0.63 | - | 5.90 | 15,839,069.34 |