华宝宝盛债券A(007302) |
净值:
1.0681
|
日增长率:
0.01%
|
累计净值:1.1871 | 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 | - | 100.46 | 0.06 | 2,101,709,659.46 |
2024-12-31 | - | 106.90 | 0.03 | 2,110,539,381.27 |
2024-09-30 | - | 120.43 | 0.05 | 2,096,325,922.58 |
2024-06-30 | - | 121.71 | 0.04 | 2,110,291,149.15 |
2024-03-31 | - | 126.30 | - | 2,109,107,069.80 |