惠升和煦88个月定开债(009765) |
净值:
1.0406
|
日增长率:
0.06%
|
累计净值:1.2056 | 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 | - | 169.78 | 0.06 | 5,183,733,517.30 |
2024-12-31 | - | 170.05 | 0.06 | 5,130,160,187.38 |
2024-09-30 | - | 170.50 | 0.06 | 5,070,683,673.21 |
2024-06-30 | - | 173.02 | 0.06 | 5,062,133,334.94 |
2024-03-31 | - | 173.68 | 0.05 | 5,055,000,722.65 |