蜂巢添鑫纯债A(007184) |
净值:
1.0522
|
日增长率:
0.07%
|
累计净值:1.2267 | 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 | - | 104.49 | 0.02 | 3,638,698,748.22 |
2024-12-31 | - | 98.88 | 1.34 | 4,687,628,663.49 |
2024-09-30 | - | 96.10 | 1.85 | 3,805,258,197.48 |
2024-06-30 | - | 71.00 | 0.08 | 3,024,537,163.38 |
2024-03-31 | - | 121.87 | 0.09 | 1,678,111,122.55 |