华安鑫浦定开债A(008675) |
净值:
1.0268
|
日增长率:
0.06%
|
累计净值:1.2158 | 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 | - | 171.06 | 0.97 | 8,265,414,936.61 |
2024-12-31 | - | 173.51 | 0.73 | 8,184,806,594.78 |
2024-09-30 | - | 173.51 | 0.73 | 8,120,732,543.47 |
2024-06-30 | - | 174.18 | 0.90 | 8,033,622,954.49 |
2024-03-31 | - | 176.62 | 0.81 | 8,027,584,625.31 |