万家可转债债券C(008332) |
净值:
1.2148
|
日增长率:
0.40%
|
累计净值:1.2148 | 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 | - | 84.28 | 5.77 | 55,593,220.83 |
2024-12-31 | - | 92.88 | 1.48 | 64,704,197.09 |
2024-09-30 | - | 105.99 | 1.58 | 85,192,827.90 |
2024-06-30 | - | 102.70 | 1.17 | 105,402,279.72 |
2024-03-31 | 0.87 | 96.38 | 1.54 | 106,673,422.89 |