华宝中短债债券C(006948) |
净值:
1.1640
|
日增长率:
0.00%
|
累计净值:1.1840 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 108.28 | 0.05 | 1,818,368,391.74 |
2024-09-30 | - | 117.93 | 0.05 | 2,043,854,719.25 |
2024-06-30 | - | 119.75 | 0.03 | 2,917,657,851.84 |
2024-03-31 | - | 118.04 | 0.06 | 2,419,594,801.66 |
2023-12-31 | - | 111.89 | 0.15 | 1,486,932,380.09 |