华宝可转债债券C(008817) |
净值:
1.6182
|
日增长率:
0.50%
|
累计净值:1.6182 | 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 | - | 98.41 | 1.31 | 1,480,962,478.09 |
2024-12-31 | - | 98.33 | 3.11 | 1,114,119,354.23 |
2024-09-30 | - | 106.99 | 1.37 | 1,352,684,732.52 |
2024-06-30 | - | 99.29 | 5.93 | 1,362,199,740.63 |
2024-03-31 | - | 99.17 | 0.77 | 1,387,681,353.32 |