兴业鼎泰一年定开债券发起式(008896) |
净值:
1.0108
|
日增长率:
0.02%
|
累计净值:1.1477 | 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 | - | 104.72 | 0.19 | 6,878,210,413.67 |
2024-12-31 | - | 120.60 | 0.10 | 6,973,125,135.41 |
2024-09-30 | - | 122.87 | 0.02 | 6,872,515,090.37 |
2024-06-30 | - | 112.60 | 0.18 | 6,949,623,435.77 |
2024-03-31 | - | 132.39 | 0.21 | 4,884,812,317.63 |