东方红鑫裕两年定开信用债(008428) |
净值:
1.0970
|
日增长率:
0.09%
|
累计净值:1.1920 | 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 | - | 93.51 | 0.77 | 23,717,041.66 |
2024-12-31 | - | 107.02 | 1.03 | 23,812,977.25 |
2024-09-30 | - | 93.11 | 0.37 | 23,377,845.56 |
2024-06-30 | - | 99.52 | 0.12 | 23,399,822.19 |
2024-03-31 | - | 99.31 | 1.04 | 23,197,077.87 |