银华丰华三个月定开债(007206) |
净值:
1.0342
|
日增长率:
0.05%
|
累计净值:1.2012 | 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 | - | 158.41 | 2.23 | 2,799,227,430.94 |
2024-12-31 | - | 145.04 | 1.03 | 2,838,570,480.87 |
2024-09-30 | - | 158.70 | 1.40 | 2,725,122,018.90 |
2024-06-30 | - | 152.28 | 1.06 | 2,751,392,325.59 |
2024-03-31 | - | 145.05 | 1.59 | 2,734,812,025.52 |