华宝宝利定开债券(009756) |
净值:
1.0068
|
日增长率:
0.07%
|
累计净值:1.2018 | 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 | - | 175.99 | 1.80 | 8,023,687,042.30 |
2024-12-31 | - | 174.69 | 0.58 | 8,019,513,624.59 |
2024-09-30 | - | 171.71 | 0.73 | 8,088,027,580.20 |
2024-06-30 | - | 175.32 | 0.65 | 8,078,422,982.77 |
2024-03-31 | - | 175.13 | 0.84 | 8,071,291,561.60 |