兴银合盛定开债C(008536) |
净值:
1.1111
|
日增长率:
0.01%
|
累计净值:1.1111 | 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 | - | 137.07 | 0.11 | 8,068,818,825.69 |
2024-12-31 | - | 139.37 | 0.01 | 8,015,991,694.53 |
2024-09-30 | - | 138.57 | 0.14 | 8,066,420,432.37 |
2024-06-30 | - | 138.77 | 0.01 | 8,013,817,847.64 |
2024-03-31 | - | 137.30 | 0.02 | 8,057,866,646.24 |