华泰柏瑞锦兴39个月定开债(008649) |
净值:
1.0044
|
日增长率:
0.01%
|
累计净值:1.1322 | 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 | - | 145.45 | 0.23 | 8,002,989,957.50 |
2024-12-31 | - | 141.97 | 0.04 | 8,173,865,807.09 |
2024-09-30 | - | 142.17 | 0.04 | 8,126,392,792.36 |
2024-06-30 | - | 143.27 | 0.08 | 8,075,578,656.04 |
2024-03-31 | - | 145.74 | 0.60 | 8,003,721,514.08 |