华富63个月定期开放债券(009584) |
净值:
1.0942
|
日增长率:
0.05%
|
累计净值:1.1752 | 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 | - | 140.11 | 0.25 | 7,473,499,902.65 |
2024-12-31 | - | 140.65 | 0.28 | 7,409,276,912.35 |
2024-09-30 | - | 139.99 | 0.23 | 7,408,196,763.86 |
2024-06-30 | - | 143.36 | 0.25 | 7,340,222,175.21 |
2024-03-31 | - | 144.11 | 0.25 | 7,280,689,284.41 |