华商鸿益一年定开债(008721) |
净值:
1.0690
|
日增长率:
0.00%
|
累计净值:1.1563 | 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 | - | 92.06 | 0.95 | 525,786,068.60 |
2024-12-31 | - | 99.14 | 0.93 | 530,509,317.51 |
2024-09-30 | - | 98.32 | 1.75 | 531,940,354.65 |
2024-06-30 | - | 108.46 | 0.81 | 526,735,706.02 |
2024-03-31 | - | 97.78 | 0.77 | 522,425,585.19 |