金鹰添鑫定开债发起式(006788) |
净值:
1.0152
|
日增长率:
0.28%
|
累计净值:1.0942 | 2021-12-31 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2021-09-30 | - | 167.28 | 3.03 | 10,040,474.90 |
2021-06-30 | - | 105.25 | 1.12 | 112,833,327.56 |
2021-03-31 | - | 127.86 | 1.20 | 111,717,103.83 |
2020-12-31 | - | 100.70 | 0.52 | 111,281,900.43 |
2020-09-30 | - | 98.05 | 0.52 | 110,126,338.64 |